Nickel Asia Corporation (PSE:NIKL)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.880
+0.130 (4.73%)
At close: Aug 27, 2025

Nickel Asia Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,24812,93515,48210,80910,82711,835
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Short-Term Investments
509.54529.19504.91803.163,2972,649
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Trading Asset Securities
1,4521,4221,2913,3615,2662,847
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Cash & Short-Term Investments
16,21014,88617,27914,97319,39017,331
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Cash Growth
6.09%-13.85%15.40%-22.78%11.88%4.60%
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Accounts Receivable
2,199825.481,0882,2641,245991.82
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Other Receivables
247.27264.64213.1194.17474.06157.3
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Receivables
2,4461,0901,3012,4631,9221,405
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Inventory
2,3993,3563,0382,4322,2432,930
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Prepaid Expenses
1,687514.76405.69210.11195.22151.1
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Other Current Assets
320.053,9891,465876.39260.89195.21
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Total Current Assets
23,06323,83623,48920,95524,01122,012
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Property, Plant & Equipment
26,97126,86921,26416,16420,34219,914
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Long-Term Investments
4,4664,6996,8288,3165,0444,251
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Other Intangible Assets
-114.4179.9913.7762.3936.08
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Long-Term Deferred Tax Assets
331.06554.61439.6400.61309.75607.26
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Long-Term Deferred Charges
-137.74268.3821.7126.76118.29
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Other Long-Term Assets
9,7095,4405,5573,8871,8411,669
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Total Assets
64,53961,65157,92749,75951,70148,913
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Accounts Payable
5,2932,0801,3261,036693.24912.63
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Accrued Expenses
16.03997.49950.28814.83847.75854.14
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Short-Term Debt
6,7276,9865,8481,4981,4931,493
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Current Portion of Long-Term Debt
332.26372.15345.7697.5789.2584.04
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Current Portion of Leases
58.8895.6954.357.6235.7530.98
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Current Income Taxes Payable
686.54401.53321.99625.32773.451,034
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Current Unearned Revenue
-167.235.224.197.2526.8
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Other Current Liabilities
760.721,6521,138689.547,9856,509
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Total Current Liabilities
13,87412,7529,9904,77311,92510,944
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Long-Term Debt
3,8272,0602,3422,119867.11893.41
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Long-Term Leases
912.39877.44779.08603.55578.19584.92
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Long-Term Unearned Revenue
27.2429.3333.5237.7141.946.09
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Long-Term Deferred Tax Liabilities
373.08505.87378.92468.26511.43501.2
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Other Long-Term Liabilities
937.6927.4909.55791.06823.96670.47
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Total Liabilities
20,11017,23814,8229,22815,37214,317
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Common Stock
6,9936,9936,9936,8436,8436,843
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Additional Paid-In Capital
9,2069,2069,2068,2728,2728,272
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Retained Earnings
19,46118,89519,13518,75416,84515,142
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Treasury Stock
-134.01-134.01-134.01-134.01-134.01-134.01
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Comprehensive Income & Other
937.351,6601,0521,9471,107912.3
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Total Common Equity
36,46336,61936,25235,68132,93331,035
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Minority Interest
7,9607,7876,8464,8423,3893,554
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Shareholders' Equity
44,43044,41343,10540,53136,32934,597
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Total Liabilities & Equity
64,53961,65157,92749,75951,70148,913
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Total Debt
11,85810,3919,3694,3263,0633,086
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Net Cash (Debt)
4,3534,4957,91010,64716,32714,245
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Net Cash Growth
-11.12%-43.18%-25.71%-34.79%14.62%5.90%
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Net Cash Per Share
0.310.320.570.781.201.04
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Filing Date Shares Outstanding
13,93113,93113,93113,63113,63113,631
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Total Common Shares Outstanding
13,93113,93113,93113,63113,63113,631
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Working Capital
9,18911,08413,49816,18212,08611,068
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Book Value Per Share
2.622.632.602.622.422.28
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Tangible Book Value
36,46336,50536,17235,66832,87030,999
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Tangible Book Value Per Share
2.622.622.602.622.412.27
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Land
-841.08292.21292.89292.89292.89
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Buildings
-5,4864,5824,6494,5674,140
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Machinery
-20,15120,06317,27416,47215,482
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Construction In Progress
-10,2994,0462,4166,0547,394
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.