Nickel Asia Corporation (PSE:NIKL)

Nickel Asia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,067	17,574	12,935	15,482	10,809	10,827
Short-Term Investments	220.98	406.6	529.19	504.91	803.16	3,297
Trading Asset Securities	1,637	1,532	1,422	1,291	3,361	5,266
Cash & Short-Term Investments	16,925	19,513	14,886	17,279	14,973	19,390
Cash Growth	4.41%	31.08%	-13.85%	15.40%	-22.78%	11.88%
Accounts Receivable	3,027	1,199	825.48	1,088	2,264	1,245
Other Receivables	713.73	856.83	264.64	213.1	194.17	474.06
Receivables	3,740	2,056	1,090	1,301	2,463	1,922
Inventory	3,623	2,647	3,356	3,038	2,432	2,243
Prepaid Expenses	1,518	577.55	514.76	405.69	210.11	195.22
Other Current Assets	349.58	814.4	3,989	1,465	876.39	260.89
Total Current Assets	26,157	25,607	23,836	23,489	20,955	24,011
Property, Plant & Equipment	35,457	35,793	28,991	21,264	16,164	20,342
Long-Term Investments	4,732	4,631	4,699	6,828	8,316	5,044
Other Intangible Assets	-	318.05	114.41	79.99	13.77	62.39
Long-Term Deferred Tax Assets	249.13	270.36	554.61	439.6	400.61	309.75
Long-Term Deferred Charges	-	110.38	158.72	268.38	21.71	26.76
Other Long-Term Assets	7,529	3,437	3,298	5,557	3,887	1,841
Total Assets	74,123	70,168	61,651	57,927	49,759	51,701

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,783	1,242	2,080	1,326	1,036	693.24
Accrued Expenses	32.06	1,150	997.49	950.28	814.83	847.75
Short-Term Debt	2,100	5,048	6,986	5,848	1,498	1,493
Current Portion of Long-Term Debt	509.88	454.83	372.15	345.76	97.57	89.25
Current Portion of Leases	81.41	111.91	95.69	54.35	7.62	35.75
Current Income Taxes Payable	1,579	590.77	401.53	321.99	625.32	773.45
Current Unearned Revenue	-	39.94	167.23	5.22	4.19	7.25
Other Current Liabilities	631.64	2,260	1,652	1,138	689.54	7,985
Total Current Liabilities	12,716	10,897	12,752	9,990	4,773	11,925
Long-Term Debt	8,674	8,906	2,060	2,342	2,119	867.11
Long-Term Leases	1,120	1,083	877.44	779.08	603.55	578.19
Long-Term Unearned Revenue	23.04	25.14	29.33	33.52	37.71	41.9
Pension & Post-Retirement Benefits	113.24	72.18	84.96	388.72	435.44	624.11
Long-Term Deferred Tax Liabilities	420.53	411.31	505.87	378.92	468.26	511.43
Other Long-Term Liabilities	946.84	944.46	927.4	909.55	791.06	823.96
Total Liabilities	24,014	22,339	17,238	14,822	9,228	15,372

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,993	6,993	6,993	6,993	6,843	6,843
Additional Paid-In Capital	9,206	9,206	9,206	9,206	8,272	8,272
Retained Earnings	24,738	22,632	18,895	19,135	18,754	16,845
Treasury Stock	-134.01	-134.01	-134.01	-134.01	-134.01	-134.01
Comprehensive Income & Other	1,116	1,015	1,660	1,052	1,947	1,107
Total Common Equity	41,919	39,712	36,619	36,252	35,681	32,933
Minority Interest	8,183	8,110	7,787	6,846	4,842	3,389
Shareholders' Equity	50,109	47,829	44,413	43,105	40,531	36,329
Total Liabilities & Equity	74,123	70,168	61,651	57,927	49,759	51,701

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,485	15,604	10,391	9,369	4,326	3,063
Net Cash (Debt)	4,440	3,909	4,495	7,910	10,647	16,327
Net Cash Growth	2.00%	-13.04%	-43.18%	-25.71%	-34.79%	14.62%
Net Cash Per Share	0.32	0.28	0.32	0.57	0.78	1.20
Filing Date Shares Outstanding	13,931	13,931	13,931	13,931	13,631	13,631
Total Common Shares Outstanding	13,931	13,931	13,931	13,931	13,631	13,631
Working Capital	13,440	14,710	11,084	13,498	16,182	12,086
Book Value Per Share	3.01	2.85	2.63	2.60	2.62	2.42
Tangible Book Value	41,919	39,394	36,505	36,172	35,668	32,870
Tangible Book Value Per Share	3.01	2.83	2.62	2.60	2.62	2.41
Land	-	1,983	841.08	292.21	292.89	292.89
Buildings	-	6,153	5,486	4,582	4,649	4,567
Machinery	-	22,853	20,151	20,063	17,274	16,472
Construction In Progress	-	13,418	10,299	4,046	2,416	6,054

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error