NiHAO Mineral Resources International, Inc. (PSE:NI)
Philippines
· Delayed Price · Currency is PHP 0.365
+0.005 (1.39%)
At close: Dec 5, 2025
PSE:NI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 76.13 | 76.56 | 83.79 | 87.74 | 43.01 | 107.79 | Upgrade
|
| Cash & Short-Term Investments | 76.13 | 76.56 | 83.79 | 87.74 | 43.01 | 107.79 | Upgrade
|
| Cash Growth | -0.19% | -8.63% | -4.51% | 104.02% | -60.10% | -1.52% | Upgrade
|
| Other Receivables | 0 | - | - | - | - | - | Upgrade
|
| Receivables | 0 | - | - | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 49.99 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.04 | 0.61 | Upgrade
|
| Total Current Assets | 76.13 | 76.56 | 83.79 | 87.77 | 93.03 | 108.4 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 363.19 | 603.59 | 603.59 | Upgrade
|
| Other Intangible Assets | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 | 201.63 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.09 | 0.07 | 0.06 | 2.16 | 3.74 | Upgrade
|
| Total Assets | 277.96 | 278.27 | 285.49 | 652.66 | 900.42 | 917.37 | Upgrade
|
| Accounts Payable | 7.35 | 5.48 | 10.49 | 10.49 | 11.05 | 23.96 | Upgrade
|
| Accrued Expenses | - | 4.1 | 2.8 | 3.24 | 2.31 | 1.36 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3.8 | Upgrade
|
| Other Current Liabilities | 3 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 10.35 | 9.58 | 13.3 | 13.76 | 13.39 | 29.12 | Upgrade
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| Total Liabilities | 10.35 | 9.58 | 13.3 | 13.76 | 13.39 | 29.12 | Upgrade
|
| Common Stock | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
|
| Additional Paid-In Capital | 673.38 | 673.38 | 673.38 | 673.38 | 673.38 | 673.38 | Upgrade
|
| Retained Earnings | -1,441 | -1,440 | -1,437 | -1,070 | -821.93 | -820.71 | Upgrade
|
| Total Common Equity | 241.99 | 243.08 | 246.59 | 613.32 | 861.44 | 862.67 | Upgrade
|
| Minority Interest | 25.62 | 25.62 | 25.6 | 25.59 | 25.59 | 25.58 | Upgrade
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| Shareholders' Equity | 267.61 | 268.7 | 272.19 | 638.91 | 887.03 | 888.25 | Upgrade
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| Total Liabilities & Equity | 277.96 | 278.27 | 285.49 | 652.66 | 900.42 | 917.37 | Upgrade
|
| Net Cash (Debt) | 76.13 | 76.56 | 83.79 | 87.74 | 43.01 | 107.79 | Upgrade
|
| Net Cash Growth | -0.19% | -8.63% | -4.51% | 104.02% | -60.10% | -1.52% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
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| Total Common Shares Outstanding | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | Upgrade
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| Working Capital | 65.78 | 66.98 | 70.49 | 74.02 | 79.64 | 79.28 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.24 | 0.61 | 0.85 | 0.85 | Upgrade
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| Tangible Book Value | 40.35 | 41.44 | 44.96 | 411.69 | 659.81 | 661.03 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.41 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.