Nickel Asia Corporation (PSE: NIKL)

Nickel Asia Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,204	15,482	10,809	10,827	11,835	11,943
Short-Term Investments	433.73	504.91	803.16	3,297	2,649	2,974
Trading Asset Securities	1,377	1,291	3,361	5,266	2,847	1,651
Cash & Short-Term Investments	15,015	17,279	14,973	19,390	17,331	16,569
Cash Growth	-22.34%	15.40%	-22.78%	11.88%	4.60%	5.37%
Accounts Receivable	1,640	1,101	2,264	1,245	991.82	642.53
Other Receivables	244.22	200.49	194.17	474.06	157.3	165
Receivables	1,884	1,301	2,463	1,922	1,405	1,056
Inventory	3,161	3,038	2,432	2,243	2,930	3,995
Prepaid Expenses	2,639	405.69	210.11	195.22	151.1	159.07
Other Current Assets	318.23	1,465	876.39	260.89	195.21	243.54
Total Current Assets	23,017	23,489	20,955	24,011	22,012	22,023
Property, Plant & Equipment	25,225	21,264	16,164	20,342	19,914	19,010
Long-Term Investments	6,770	6,828	8,316	5,044	4,251	4,361
Other Intangible Assets	-	79.99	13.77	62.39	36.08	28.89
Long-Term Deferred Tax Assets	471.07	439.6	400.61	309.75	607.26	498.26
Long-Term Deferred Charges	-	268.38	21.71	26.76	118.29	102.39
Other Long-Term Assets	6,555	5,557	3,887	1,841	1,669	1,663
Total Assets	62,037	57,927	49,759	51,701	48,913	48,262
Accounts Payable	2,907	1,326	1,036	693.24	912.63	731.24
Accrued Expenses	23.13	950.28	814.83	847.75	854.14	696.62
Short-Term Debt	6,974	5,848	1,498	1,493	1,493	1,492
Current Portion of Long-Term Debt	303.14	345.76	97.57	89.25	84.04	88.61
Current Portion of Leases	22.3	54.35	7.62	35.75	30.98	25.14
Current Income Taxes Payable	750.12	321.99	625.32	773.45	1,034	557.39
Current Unearned Revenue	-	5.22	4.19	7.25	26.8	30.42
Other Current Liabilities	565.72	1,138	689.54	7,985	6,509	6,299
Total Current Liabilities	11,545	9,990	4,773	11,925	10,944	9,920
Long-Term Debt	2,218	2,342	2,119	867.11	893.41	930.42
Long-Term Leases	808.66	779.08	603.55	578.19	584.92	581.54
Long-Term Unearned Revenue	30.38	33.52	37.71	41.9	46.09	50.28
Long-Term Deferred Tax Liabilities	468.61	378.92	468.26	511.43	501.2	748.77
Other Long-Term Liabilities	928.26	909.55	791.06	823.96	670.47	506.03
Total Liabilities	16,342	14,822	9,228	15,372	14,317	13,131
Common Stock	6,993	6,993	6,843	6,843	6,843	6,843
Additional Paid-In Capital	9,206	9,206	8,272	8,272	8,272	8,262
Retained Earnings	19,877	19,135	18,754	16,845	15,142	15,299
Treasury Stock	-134.01	-134.01	-134.01	-134.01	-134.01	-87.95
Comprehensive Income & Other	1,623	1,052	1,947	1,107	912.3	1,047
Total Common Equity	37,565	36,252	35,681	32,933	31,035	31,363
Minority Interest	8,124	6,846	4,842	3,389	3,554	3,761
Shareholders' Equity	45,695	43,105	40,531	36,329	34,597	35,131
Total Liabilities & Equity	62,037	57,927	49,759	51,701	48,913	48,262
Total Debt	10,326	9,369	4,326	3,063	3,086	3,118
Net Cash (Debt)	4,689	7,910	10,647	16,327	14,245	13,451
Net Cash Growth	-53.34%	-25.71%	-34.79%	14.61%	5.90%	4.88%
Net Cash Per Share	0.34	0.57	0.78	1.20	1.04	0.98
Filing Date Shares Outstanding	13,931	13,931	13,631	13,631	13,631	13,633
Total Common Shares Outstanding	13,931	13,931	13,631	13,631	13,631	13,652
Working Capital	11,471	13,498	16,182	12,086	11,068	12,103
Book Value Per Share	2.70	2.60	2.62	2.42	2.28	2.30
Tangible Book Value	37,565	36,172	35,668	32,870	30,999	31,334
Tangible Book Value Per Share	2.70	2.60	2.62	2.41	2.27	2.30
Land	-	292.21	292.89	292.89	292.89	292.34
Buildings	-	4,582	4,649	4,567	4,140	4,139
Machinery	-	20,063	17,274	16,472	15,482	14,713
Construction In Progress	-	4,046	2,416	6,054	7,394	6,494

Source: S&P Capital IQ. Standard template. Financial Sources.