Nickel Asia Corporation (PSE: NIKL)
3.230
-0.060 (-1.82%)
Sep 10, 2024, 2:40 PM PST
Nickel Asia 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 | Jun '24 Jun 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 | 13,452 | 15,482 | 10,809 | 10,827 | 11,835 | 11,943 | Upgrade
|
Short-Term Investments | 452.73 | 504.91 | 803.16 | 3,297 | 2,649 | 2,974 | Upgrade
|
Trading Asset Securities | 1,375 | 1,291 | 3,361 | 5,266 | 2,847 | 1,651 | Upgrade
|
Cash & Short-Term Investments | 15,280 | 17,279 | 14,973 | 19,390 | 17,331 | 16,569 | Upgrade
|
Cash Growth | 3.52% | 15.40% | -22.78% | 11.88% | 4.60% | 5.37% | Upgrade
|
Accounts Receivable | 1,914 | 1,101 | 2,264 | 1,245 | 991.82 | 642.53 | Upgrade
|
Other Receivables | 293.65 | 200.49 | 194.17 | 474.06 | 157.3 | 165 | Upgrade
|
Receivables | 2,208 | 1,301 | 2,463 | 1,922 | 1,405 | 1,056 | Upgrade
|
Inventory | 2,940 | 3,038 | 2,432 | 2,243 | 2,930 | 3,995 | Upgrade
|
Prepaid Expenses | 2,343 | 405.69 | 210.11 | 195.22 | 151.1 | 159.07 | Upgrade
|
Other Current Assets | 314.88 | 1,465 | 876.39 | 260.89 | 195.21 | 243.54 | Upgrade
|
Total Current Assets | 23,086 | 23,489 | 20,955 | 24,011 | 22,012 | 22,023 | Upgrade
|
Property, Plant & Equipment | 24,522 | 21,264 | 16,164 | 20,342 | 19,914 | 19,010 | Upgrade
|
Long-Term Investments | 7,405 | 6,828 | 8,316 | 5,044 | 4,251 | 4,361 | Upgrade
|
Other Intangible Assets | - | 79.99 | 13.77 | 62.39 | 36.08 | 28.89 | Upgrade
|
Long-Term Deferred Tax Assets | 393.61 | 439.6 | 400.61 | 309.75 | 607.26 | 498.26 | Upgrade
|
Long-Term Deferred Charges | - | 268.38 | 21.71 | 26.76 | 118.29 | 102.39 | Upgrade
|
Other Long-Term Assets | 5,700 | 5,557 | 3,887 | 1,841 | 1,669 | 1,663 | Upgrade
|
Total Assets | 61,107 | 57,927 | 49,759 | 51,701 | 48,913 | 48,262 | Upgrade
|
Accounts Payable | 3,920 | 1,326 | 1,036 | 693.24 | 912.63 | 731.24 | Upgrade
|
Accrued Expenses | 21.51 | 950.28 | 814.83 | 847.75 | 854.14 | 696.62 | Upgrade
|
Short-Term Debt | 6,979 | 5,848 | 1,498 | 1,493 | 1,493 | 1,492 | Upgrade
|
Current Portion of Long-Term Debt | 320.33 | 345.76 | 97.57 | 89.25 | 84.04 | 88.61 | Upgrade
|
Current Portion of Leases | 32.26 | 54.35 | 7.62 | 35.75 | 30.98 | 25.14 | Upgrade
|
Current Income Taxes Payable | 353.49 | 321.99 | 625.32 | 773.45 | 1,034 | 557.39 | Upgrade
|
Current Unearned Revenue | - | 5.22 | 4.19 | 7.25 | 26.8 | 30.42 | Upgrade
|
Other Current Liabilities | 513.72 | 1,138 | 689.54 | 7,985 | 6,509 | 6,299 | Upgrade
|
Total Current Liabilities | 12,140 | 9,990 | 4,773 | 11,925 | 10,944 | 9,920 | Upgrade
|
Long-Term Debt | 2,252 | 2,342 | 2,119 | 867.11 | 893.41 | 930.42 | Upgrade
|
Long-Term Leases | 799.17 | 779.08 | 603.55 | 578.19 | 584.92 | 581.54 | Upgrade
|
Long-Term Unearned Revenue | 31.42 | 33.52 | 37.71 | 41.9 | 46.09 | 50.28 | Upgrade
|
Long-Term Deferred Tax Liabilities | 525.24 | 378.92 | 468.26 | 511.43 | 501.2 | 748.77 | Upgrade
|
Other Long-Term Liabilities | 922.4 | 909.55 | 791.06 | 823.96 | 670.47 | 506.03 | Upgrade
|
Total Liabilities | 17,139 | 14,822 | 9,228 | 15,372 | 14,317 | 13,131 | Upgrade
|
Common Stock | 6,993 | 6,993 | 6,843 | 6,843 | 6,843 | 6,843 | Upgrade
|
Additional Paid-In Capital | 9,206 | 9,206 | 8,272 | 8,272 | 8,272 | 8,262 | Upgrade
|
Retained Earnings | 18,441 | 19,135 | 18,754 | 16,845 | 15,142 | 15,299 | Upgrade
|
Treasury Stock | -134.01 | -134.01 | -134.01 | -134.01 | -134.01 | -87.95 | Upgrade
|
Comprensive Income & Other | 1,842 | 1,052 | 1,947 | 1,107 | 912.3 | 1,047 | Upgrade
|
Total Common Equity | 36,347 | 36,252 | 35,681 | 32,933 | 31,035 | 31,363 | Upgrade
|
Minority Interest | 7,613 | 6,846 | 4,842 | 3,389 | 3,554 | 3,761 | Upgrade
|
Shareholders' Equity | 43,967 | 43,105 | 40,531 | 36,329 | 34,597 | 35,131 | Upgrade
|
Total Liabilities & Equity | 61,107 | 57,927 | 49,759 | 51,701 | 48,913 | 48,262 | Upgrade
|
Total Debt | 10,383 | 9,369 | 4,326 | 3,063 | 3,086 | 3,118 | Upgrade
|
Net Cash (Debt) | 4,898 | 7,910 | 10,647 | 16,327 | 14,245 | 13,451 | Upgrade
|
Net Cash Growth | -39.26% | -25.71% | -34.79% | 14.61% | 5.90% | 4.88% | Upgrade
|
Net Cash Per Share | 0.35 | 0.57 | 0.78 | 1.20 | 1.04 | 0.98 | Upgrade
|
Filing Date Shares Outstanding | 13,931 | 13,931 | 13,631 | 13,631 | 13,631 | 13,633 | Upgrade
|
Total Common Shares Outstanding | 13,931 | 13,931 | 13,631 | 13,631 | 13,631 | 13,652 | Upgrade
|
Working Capital | 10,946 | 13,498 | 16,182 | 12,086 | 11,068 | 12,103 | Upgrade
|
Book Value Per Share | 2.61 | 2.60 | 2.62 | 2.42 | 2.28 | 2.30 | Upgrade
|
Tangible Book Value | 36,347 | 36,172 | 35,668 | 32,870 | 30,999 | 31,334 | Upgrade
|
Tangible Book Value Per Share | 2.61 | 2.60 | 2.62 | 2.41 | 2.27 | 2.30 | Upgrade
|
Land | - | 292.21 | 292.89 | 292.89 | 292.89 | 292.34 | Upgrade
|
Buildings | - | 4,582 | 4,649 | 4,567 | 4,140 | 4,139 | Upgrade
|
Machinery | - | 20,063 | 17,274 | 16,472 | 15,482 | 14,713 | Upgrade
|
Construction In Progress | - | 4,046 | 2,416 | 6,054 | 7,394 | 6,494 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.