NiHAO Mineral Resources International, Inc. (PSE:NI)
Philippines · Delayed Price · Currency is PHP 0.4950
+0.0600 (13.79%)
At close: Aug 24, 2026
PSE:NI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 74.37 | 76.56 | 83.79 | 87.74 | 43.01 |
Cash & Short-Term Investments | - | 74.37 | 76.56 | 83.79 | 87.74 | 43.01 |
Cash Growth | - | -2.86% | -8.63% | -4.51% | 104.02% | -60.10% |
Restricted Cash | - | - | - | - | - | 49.99 |
Other Current Assets | 72.75 | - | - | - | 0.03 | 0.04 |
Total Current Assets | 72.75 | 74.37 | 76.56 | 83.79 | 87.77 | 93.03 |
Property, Plant & Equipment | - | - | - | - | 363.19 | 603.59 |
Other Intangible Assets | - | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 |
Other Long-Term Assets | 201.81 | 0.1 | 0.09 | 0.07 | 0.06 | 2.16 |
Total Assets | 274.56 | 276.1 | 278.27 | 285.49 | 652.66 | 900.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 5.51 | 5.48 | 10.49 | 10.49 | 11.05 |
Accrued Expenses | - | 1.74 | 4.1 | 2.8 | 3.24 | 2.31 |
Other Current Liabilities | 9.47 | 3 | 0 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 9.47 | 10.25 | 9.58 | 13.3 | 13.76 | 13.39 |
Total Liabilities | 9.47 | 10.25 | 9.58 | 13.3 | 13.76 | 13.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 239.46 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Additional Paid-In Capital | - | 673.38 | 673.38 | 673.38 | 673.38 | 673.38 |
Retained Earnings | - | -1,443 | -1,440 | -1,437 | -1,070 | -821.93 |
Total Common Equity | 239.46 | 240.22 | 243.08 | 246.59 | 613.32 | 861.44 |
Minority Interest | 25.63 | 25.63 | 25.62 | 25.6 | 25.59 | 25.59 |
Shareholders' Equity | 265.09 | 265.85 | 268.7 | 272.19 | 638.91 | 887.03 |
Total Liabilities & Equity | 274.56 | 276.1 | 278.27 | 285.49 | 652.66 | 900.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | - | 74.37 | 76.56 | 83.79 | 87.74 | 43.01 |
Net Cash Growth | - | -2.86% | -8.63% | -4.51% | 104.02% | -60.10% |
Net Cash Per Share | - | 0.07 | 0.08 | 0.08 | 0.09 | 0.04 |
Filing Date Shares Outstanding | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Total Common Shares Outstanding | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 |
Working Capital | 63.28 | 64.12 | 66.98 | 70.49 | 74.02 | 79.64 |
Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.61 | 0.85 |
Tangible Book Value | 239.46 | 38.58 | 41.44 | 44.96 | 411.69 | 659.81 |
Tangible Book Value Per Share | 0.24 | 0.04 | 0.04 | 0.04 | 0.41 | 0.65 |