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Nickel Asia Corp
XPHS:NIKL

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Nickel Asia Corp
XPHS:NIKL
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Price: 3.1 PHP -1.27%
Market Cap: 43.1B PHP
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Balance Sheet

Balance Sheet Decomposition
Nickel Asia Corp

Current Assets 23.1B
Cash & Short-Term Investments 15.3B
Receivables 2.5B
Other Current Assets 5.3B
Non-Current Assets 38B
Long-Term Investments 7.4B
PP&E 24.5B
Other Non-Current Assets 6.1B
Current Liabilities 12.1B
Accounts Payable 3.9B
Short-Term Debt 7B
Other Current Liabilities 1.2B
Non-Current Liabilities 12.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 9.6B

Balance Sheet
Nickel Asia Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 073
9 648
9 646
10 784
11 943
11 835
10 827
10 809
15 482
Cash
1 735
1 402
1 132
943
846
3 669
2 101
2 145
4 382
Cash Equivalents
5 338
8 246
8 514
9 842
11 097
8 166
8 726
8 664
11 100
Short-Term Investments
5 014
5 572
5 926
4 910
4 626
5 496
8 563
4 124
1 796
Total Receivables
1 011
1 259
1 039
1 187
1 211
1 522
2 042
3 101
2 543
Accounts Receivables
574
866
661
760
663
1 012
1 521
2 285
1 137
Other Receivables
437
394
378
428
548
510
520
816
1 406
Inventory
3 211
3 211
3 502
3 744
3 995
2 930
2 243
2 432
3 038
Other Current Assets
368
832
785
355
248
229
337
488
629
Total Current Assets
16 678
20 523
20 898
20 981
22 023
22 012
24 011
20 955
23 489
PP&E Net
15 200
17 342
17 172
16 872
17 840
18 709
19 088
15 697
20 589
PP&E Gross
15 200
17 342
17 172
16 872
17 840
18 709
19 088
15 697
20 589
Accumulated Depreciation
7 462
8 887
9 838
10 723
11 994
12 991
12 867
14 393
14 065
Intangible Assets
0
0
0
0
0
0
0
14
80
Note Receivable
0
1 543
1 460
1 359
1 335
1 138
826
562
1 309
Long-Term Investments
5 581
3 360
3 715
4 486
4 350
4 240
5 004
8 316
6 828
Other Long-Term Assets
4 271
2 584
2 491
2 336
2 714
2 814
2 771
4 215
5 632
Total Assets
41 730
N/A
45 352
+9%
45 737
+1%
46 033
+1%
48 262
+5%
48 913
+1%
51 701
+6%
49 759
-4%
57 927
+16%
Liabilities
Accounts Payable
692
790
871
736
731
913
693
1 156
1 799
Accrued Liabilities
438
292
431
427
480
539
893
773
919
Short-Term Debt
180
180
0
1 492
1 492
1 493
1 493
1 498
5 848
Current Portion of Long-Term Debt
125
148
1 635
119
114
115
125
105
400
Other Current Liabilities
6 278
6 536
6 677
7 092
7 103
7 885
8 721
1 240
1 024
Total Current Liabilities
7 713
7 946
9 614
9 866
9 920
10 944
11 925
4 773
9 990
Long-Term Debt
3 358
4 468
1 349
1 289
1 512
1 478
1 445
2 723
3 121
Deferred Income Tax
732
876
767
754
749
501
511
468
379
Minority Interest
3 901
4 179
3 761
3 786
3 761
3 554
3 389
4 842
6 846
Other Liabilities
515
861
788
673
949
1 393
1 490
1 264
1 332
Total Liabilities
16 218
N/A
18 331
+13%
16 280
-11%
16 368
+1%
16 892
+3%
17 871
+6%
18 761
+5%
14 070
-25%
21 668
+54%
Equity
Common Stock
3 806
3 809
3 809
6 850
6 850
6 850
6 850
6 850
7 000
Retained Earnings
13 012
14 330
16 488
13 613
15 299
15 142
16 845
18 754
19 135
Additional Paid In Capital
8 285
8 300
8 262
8 262
8 262
8 272
8 272
8 272
9 206
Unrealized Security Profit/Loss
102
45
196
61
64
89
34
24
28
Treasury Stock
0
0
0
20
88
134
134
134
134
Other Equity
511
536
702
1 020
983
824
1 073
1 923
1 023
Total Equity
25 512
N/A
27 020
+6%
29 457
+9%
29 665
+1%
31 370
+6%
31 042
-1%
32 940
+6%
35 689
+8%
36 259
+2%
Total Liabilities & Equity
41 730
N/A
45 352
+9%
45 737
+1%
46 033
+1%
48 262
+5%
48 913
+1%
51 701
+6%
49 759
-4%
57 927
+16%
Shares Outstanding
Common Shares Outstanding
13 674
13 685
13 685
13 676
13 652
13 631
13 631
13 631
13 931
Preferred Shares Outstanding
720
720
720
720
720
720
720
720
720

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