NiHAO Mineral Resources International, Inc. (PSE: NI)
Philippines
· Delayed Price · Currency is PHP 0.495
+0.105 (26.92%)
At close: Jan 28, 2025
PSE: NI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 76.27 | 83.79 | 87.74 | 43.01 | 107.79 | 109.44 | Upgrade
|
| Cash & Short-Term Investments | 76.27 | 83.79 | 87.74 | 43.01 | 107.79 | 109.44 | Upgrade
|
| Cash Growth | -9.22% | -4.51% | 104.02% | -60.10% | -1.52% | -4.32% | Upgrade
|
| Restricted Cash | - | - | - | 49.99 | - | - | Upgrade
|
| Other Current Assets | 0.01 | - | 0.03 | 0.04 | 0.61 | 0.04 | Upgrade
|
| Total Current Assets | 76.28 | 83.79 | 87.77 | 93.03 | 108.4 | 109.48 | Upgrade
|
| Property, Plant & Equipment | - | - | 363.19 | 603.59 | 603.59 | 603.59 | Upgrade
|
| Other Intangible Assets | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.07 | 0.06 | 2.16 | 3.74 | 3.51 | Upgrade
|
| Total Assets | 278.36 | 285.49 | 652.66 | 900.42 | 917.37 | 918.22 | Upgrade
|
| Accounts Payable | 7.38 | 10.49 | 10.49 | 11.05 | 23.96 | 25.22 | Upgrade
|
| Accrued Expenses | - | 2.8 | 3.24 | 2.31 | 1.36 | 1.46 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.8 | - | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 7.38 | 13.3 | 13.76 | 13.39 | 29.12 | 26.68 | Upgrade
|
| Total Liabilities | 7.38 | 13.3 | 13.76 | 13.39 | 29.12 | 26.68 | Upgrade
|
| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Additional Paid-In Capital | 673.38 | 673.38 | 673.38 | 673.38 | 673.38 | 673.38 | Upgrade
|
| Retained Earnings | -1,438 | -1,437 | -1,070 | -821.93 | -820.71 | -817.42 | Upgrade
|
| Total Common Equity | 245.37 | 246.59 | 613.32 | 861.44 | 862.67 | 865.95 | Upgrade
|
| Minority Interest | 25.61 | 25.6 | 25.59 | 25.59 | 25.58 | 25.58 | Upgrade
|
| Shareholders' Equity | 270.98 | 272.19 | 638.91 | 887.03 | 888.25 | 891.53 | Upgrade
|
| Total Liabilities & Equity | 278.36 | 285.49 | 652.66 | 900.42 | 917.37 | 918.22 | Upgrade
|
| Net Cash (Debt) | 76.27 | 83.79 | 87.74 | 43.01 | 107.79 | 109.44 | Upgrade
|
| Net Cash Growth | -9.22% | -4.51% | 104.02% | -60.10% | -1.52% | -4.32% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.09 | 0.04 | 0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Total Common Shares Outstanding | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Working Capital | 68.9 | 70.49 | 74.02 | 79.64 | 79.28 | 82.8 | Upgrade
|
| Book Value Per Share | 0.24 | 0.24 | 0.61 | 0.85 | 0.85 | 0.86 | Upgrade
|
| Tangible Book Value | 43.74 | 44.96 | 411.69 | 659.81 | 661.03 | 664.32 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.41 | 0.65 | 0.65 | 0.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.