Nickel Asia Corporation (PSE:NIKL)

Nickel Asia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,113	12,935	15,482	10,809	10,827	11,835
Short-Term Investments	506.46	529.19	504.91	803.16	3,297	2,649
Trading Asset Securities	1,453	1,422	1,291	3,361	5,266	2,847
Cash & Short-Term Investments	13,072	14,886	17,279	14,973	19,390	17,331
Cash Growth	-14.69%	-13.85%	15.40%	-22.78%	11.88%	4.60%
Accounts Receivable	1,613	825.48	1,088	2,264	1,245	991.82
Other Receivables	-	264.64	213.1	194.17	474.06	157.3
Receivables	1,613	1,090	1,301	2,463	1,922	1,405
Inventory	3,484	3,356	3,038	2,432	2,243	2,930
Prepaid Expenses	2,591	514.76	405.69	210.11	195.22	151.1
Other Current Assets	-	3,989	1,465	876.39	260.89	195.21
Total Current Assets	20,761	23,836	23,489	20,955	24,011	22,012
Property, Plant & Equipment	26,600	26,869	21,264	16,164	20,342	19,914
Long-Term Investments	4,568	4,699	6,828	8,316	5,044	4,251
Other Intangible Assets	-	114.41	79.99	13.77	62.39	36.08
Long-Term Deferred Tax Assets	310.1	554.61	439.6	400.61	309.75	607.26
Long-Term Deferred Charges	-	137.74	268.38	21.71	26.76	118.29
Other Long-Term Assets	7,013	5,440	5,557	3,887	1,841	1,669
Total Assets	59,252	61,651	57,927	49,759	51,701	48,913
Accounts Payable	2,420	2,080	1,326	1,036	693.24	912.63
Accrued Expenses	-	997.49	950.28	814.83	847.75	854.14
Short-Term Debt	6,828	6,986	5,848	1,498	1,493	1,493
Current Portion of Long-Term Debt	352.4	372.15	345.76	97.57	89.25	84.04
Current Portion of Leases	78.75	95.69	54.35	7.62	35.75	30.98
Current Income Taxes Payable	416.05	401.53	321.99	625.32	773.45	1,034
Current Unearned Revenue	-	167.23	5.22	4.19	7.25	26.8
Other Current Liabilities	635.72	1,652	1,138	689.54	7,985	6,509
Total Current Liabilities	10,731	12,752	9,990	4,773	11,925	10,944
Long-Term Debt	2,949	2,060	2,342	2,119	867.11	893.41
Long-Term Leases	894.91	877.44	779.08	603.55	578.19	584.92
Long-Term Unearned Revenue	30.88	29.33	33.52	37.71	41.9	46.09
Long-Term Deferred Tax Liabilities	380.6	505.87	378.92	468.26	511.43	501.2
Other Long-Term Liabilities	932.5	927.4	909.55	791.06	823.96	670.47
Total Liabilities	16,041	17,238	14,822	9,228	15,372	14,317
Common Stock	7,000	6,993	6,993	6,843	6,843	6,843
Additional Paid-In Capital	9,206	9,206	9,206	8,272	8,272	8,272
Retained Earnings	17,864	18,895	19,135	18,754	16,845	15,142
Treasury Stock	-134.01	-134.01	-134.01	-134.01	-134.01	-134.01
Comprehensive Income & Other	952	1,660	1,052	1,947	1,107	912.3
Total Common Equity	34,888	36,619	36,252	35,681	32,933	31,035
Minority Interest	8,324	7,787	6,846	4,842	3,389	3,554
Shareholders' Equity	43,211	44,413	43,105	40,531	36,329	34,597
Total Liabilities & Equity	59,252	61,651	57,927	49,759	51,701	48,913
Total Debt	11,103	10,391	9,369	4,326	3,063	3,086
Net Cash (Debt)	1,969	4,495	7,910	10,647	16,327	14,245
Net Cash Growth	-67.20%	-43.18%	-25.71%	-34.79%	14.62%	5.90%
Net Cash Per Share	0.16	0.32	0.57	0.78	1.20	1.04
Filing Date Shares Outstanding	12,526	13,931	13,931	13,631	13,631	13,631
Total Common Shares Outstanding	12,526	13,931	13,931	13,631	13,631	13,631
Working Capital	10,030	11,084	13,498	16,182	12,086	11,068
Book Value Per Share	2.79	2.63	2.60	2.62	2.42	2.28
Tangible Book Value	34,888	36,505	36,172	35,668	32,870	30,999
Tangible Book Value Per Share	2.79	2.62	2.60	2.62	2.41	2.27
Land	-	841.08	292.21	292.89	292.89	292.89
Buildings	-	5,486	4,582	4,649	4,567	4,140
Machinery	-	20,151	20,063	17,274	16,472	15,482
Construction In Progress	-	10,299	4,046	2,416	6,054	7,394

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.