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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,248	12,935	15,482	10,809	10,827	11,835
Short-Term Investments	509.54	529.19	504.91	803.16	3,297	2,649
Trading Asset Securities	1,452	1,422	1,291	3,361	5,266	2,847
Cash & Short-Term Investments	16,210	14,886	17,279	14,973	19,390	17,331
Cash Growth	6.09%	-13.85%	15.40%	-22.78%	11.88%	4.60%
Accounts Receivable	2,199	825.48	1,088	2,264	1,245	991.82
Other Receivables	247.27	264.64	213.1	194.17	474.06	157.3
Receivables	2,446	1,090	1,301	2,463	1,922	1,405
Inventory	2,399	3,356	3,038	2,432	2,243	2,930
Prepaid Expenses	1,687	514.76	405.69	210.11	195.22	151.1
Other Current Assets	320.05	3,989	1,465	876.39	260.89	195.21
Total Current Assets	23,063	23,836	23,489	20,955	24,011	22,012
Property, Plant & Equipment	26,971	26,869	21,264	16,164	20,342	19,914
Long-Term Investments	4,466	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	331.06	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	9,709	5,440	5,557	3,887	1,841	1,669
Total Assets	64,539	61,651	57,927	49,759	51,701	48,913
Accounts Payable	5,293	2,080	1,326	1,036	693.24	912.63
Accrued Expenses	16.03	997.49	950.28	814.83	847.75	854.14
Short-Term Debt	6,727	6,986	5,848	1,498	1,493	1,493
Current Portion of Long-Term Debt	332.26	372.15	345.76	97.57	89.25	84.04
Current Portion of Leases	58.88	95.69	54.35	7.62	35.75	30.98
Current Income Taxes Payable	686.54	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	760.72	1,652	1,138	689.54	7,985	6,509
Total Current Liabilities	13,874	12,752	9,990	4,773	11,925	10,944
Long-Term Debt	3,827	2,060	2,342	2,119	867.11	893.41
Long-Term Leases	912.39	877.44	779.08	603.55	578.19	584.92
Long-Term Unearned Revenue	27.24	29.33	33.52	37.71	41.9	46.09
Long-Term Deferred Tax Liabilities	373.08	505.87	378.92	468.26	511.43	501.2
Other Long-Term Liabilities	937.6	927.4	909.55	791.06	823.96	670.47
Total Liabilities	20,110	17,238	14,822	9,228	15,372	14,317
Common Stock	6,993	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	19,461	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	937.35	1,660	1,052	1,947	1,107	912.3
Total Common Equity	36,463	36,619	36,252	35,681	32,933	31,035
Minority Interest	7,960	7,787	6,846	4,842	3,389	3,554
Shareholders' Equity	44,430	44,413	43,105	40,531	36,329	34,597
Total Liabilities & Equity	64,539	61,651	57,927	49,759	51,701	48,913
Total Debt	11,858	10,391	9,369	4,326	3,063	3,086
Net Cash (Debt)	4,353	4,495	7,910	10,647	16,327	14,245
Net Cash Growth	-11.12%	-43.18%	-25.71%	-34.79%	14.62%	5.90%
Net Cash Per Share	0.31	0.32	0.57	0.78	1.20	1.04
Filing Date Shares Outstanding	13,931	13,931	13,931	13,631	13,631	13,631
Total Common Shares Outstanding	13,931	13,931	13,931	13,631	13,631	13,631
Working Capital	9,189	11,084	13,498	16,182	12,086	11,068
Book Value Per Share	2.62	2.63	2.60	2.62	2.42	2.28
Tangible Book Value	36,463	36,505	36,172	35,668	32,870	30,999
Tangible Book Value Per Share	2.62	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.