Nickel Asia Corporation (PSE:NIKL)
Philippines
· Delayed Price · Currency is PHP 4.580
-0.360 (-7.29%)
At close: Mar 9, 2026
Nickel Asia Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,574 | 12,935 | 15,482 | 10,809 | 10,827 | Upgrade
|
| Short-Term Investments | 406.6 | 529.19 | 504.91 | 803.16 | 3,297 | Upgrade
|
| Trading Asset Securities | 1,532 | 1,422 | 1,291 | 3,361 | 5,266 | Upgrade
|
| Cash & Short-Term Investments | 19,513 | 14,886 | 17,279 | 14,973 | 19,390 | Upgrade
|
| Cash Growth | 31.08% | -13.85% | 15.40% | -22.78% | 11.88% | Upgrade
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| Accounts Receivable | 1,199 | 825.48 | 1,088 | 2,264 | 1,245 | Upgrade
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| Other Receivables | 856.83 | 264.64 | 213.1 | 194.17 | 474.06 | Upgrade
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| Receivables | 2,056 | 1,090 | 1,301 | 2,463 | 1,922 | Upgrade
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| Inventory | 2,647 | 3,356 | 3,038 | 2,432 | 2,243 | Upgrade
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| Prepaid Expenses | 577.55 | 514.76 | 405.69 | 210.11 | 195.22 | Upgrade
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| Other Current Assets | 814.4 | 3,989 | 1,465 | 876.39 | 260.89 | Upgrade
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| Total Current Assets | 25,607 | 23,836 | 23,489 | 20,955 | 24,011 | Upgrade
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| Property, Plant & Equipment | 35,793 | 28,991 | 21,264 | 16,164 | 20,342 | Upgrade
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| Long-Term Investments | 4,631 | 4,699 | 6,828 | 8,316 | 5,044 | Upgrade
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| Other Intangible Assets | 318.05 | 114.41 | 79.99 | 13.77 | 62.39 | Upgrade
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| Long-Term Deferred Tax Assets | 270.36 | 554.61 | 439.6 | 400.61 | 309.75 | Upgrade
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| Long-Term Deferred Charges | 110.38 | 158.72 | 268.38 | 21.71 | 26.76 | Upgrade
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| Other Long-Term Assets | 3,437 | 3,298 | 5,557 | 3,887 | 1,841 | Upgrade
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| Total Assets | 70,168 | 61,651 | 57,927 | 49,759 | 51,701 | Upgrade
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| Accounts Payable | 1,242 | 2,080 | 1,326 | 1,036 | 693.24 | Upgrade
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| Accrued Expenses | 1,150 | 997.49 | 950.28 | 814.83 | 847.75 | Upgrade
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| Short-Term Debt | 5,048 | 6,986 | 5,848 | 1,498 | 1,493 | Upgrade
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| Current Portion of Long-Term Debt | 454.83 | 372.15 | 345.76 | 97.57 | 89.25 | Upgrade
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| Current Portion of Leases | 111.91 | 95.69 | 54.35 | 7.62 | 35.75 | Upgrade
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| Current Income Taxes Payable | 590.77 | 401.53 | 321.99 | 625.32 | 773.45 | Upgrade
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| Current Unearned Revenue | 39.94 | 167.23 | 5.22 | 4.19 | 7.25 | Upgrade
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| Other Current Liabilities | 2,260 | 1,652 | 1,138 | 689.54 | 7,985 | Upgrade
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| Total Current Liabilities | 10,897 | 12,752 | 9,990 | 4,773 | 11,925 | Upgrade
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| Long-Term Debt | 8,906 | 2,060 | 2,342 | 2,119 | 867.11 | Upgrade
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| Long-Term Leases | 1,083 | 877.44 | 779.08 | 603.55 | 578.19 | Upgrade
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| Long-Term Unearned Revenue | 25.14 | 29.33 | 33.52 | 37.71 | 41.9 | Upgrade
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| Pension & Post-Retirement Benefits | 72.18 | 84.96 | 388.72 | 435.44 | 624.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 411.31 | 505.87 | 378.92 | 468.26 | 511.43 | Upgrade
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| Other Long-Term Liabilities | 944.46 | 927.4 | 909.55 | 791.06 | 823.96 | Upgrade
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| Total Liabilities | 22,339 | 17,238 | 14,822 | 9,228 | 15,372 | Upgrade
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| Common Stock | 6,993 | 6,993 | 6,993 | 6,843 | 6,843 | Upgrade
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| Additional Paid-In Capital | 9,206 | 9,206 | 9,206 | 8,272 | 8,272 | Upgrade
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| Retained Earnings | 22,632 | 18,895 | 19,135 | 18,754 | 16,845 | Upgrade
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| Treasury Stock | -134.01 | -134.01 | -134.01 | -134.01 | -134.01 | Upgrade
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| Comprehensive Income & Other | 1,015 | 1,660 | 1,052 | 1,947 | 1,107 | Upgrade
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| Total Common Equity | 39,712 | 36,619 | 36,252 | 35,681 | 32,933 | Upgrade
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| Minority Interest | 8,110 | 7,787 | 6,846 | 4,842 | 3,389 | Upgrade
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| Shareholders' Equity | 47,829 | 44,413 | 43,105 | 40,531 | 36,329 | Upgrade
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| Total Liabilities & Equity | 70,168 | 61,651 | 57,927 | 49,759 | 51,701 | Upgrade
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| Total Debt | 15,604 | 10,391 | 9,369 | 4,326 | 3,063 | Upgrade
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| Net Cash (Debt) | 3,909 | 4,495 | 7,910 | 10,647 | 16,327 | Upgrade
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| Net Cash Growth | -13.04% | -43.18% | -25.71% | -34.79% | 14.62% | Upgrade
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| Net Cash Per Share | 0.28 | 0.32 | 0.57 | 0.78 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 13,931 | 13,931 | 13,931 | 13,631 | 13,631 | Upgrade
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| Total Common Shares Outstanding | 13,931 | 13,931 | 13,931 | 13,631 | 13,631 | Upgrade
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| Working Capital | 14,710 | 11,084 | 13,498 | 16,182 | 12,086 | Upgrade
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| Book Value Per Share | 2.85 | 2.63 | 2.60 | 2.62 | 2.42 | Upgrade
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| Tangible Book Value | 39,394 | 36,505 | 36,172 | 35,668 | 32,870 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.62 | 2.60 | 2.62 | 2.41 | Upgrade
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| Land | 1,983 | 841.08 | 292.21 | 292.89 | 292.89 | Upgrade
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| Buildings | 6,153 | 5,486 | 4,582 | 4,649 | 4,567 | Upgrade
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| Machinery | 22,853 | 20,151 | 20,063 | 17,274 | 16,472 | Upgrade
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| Construction In Progress | 13,418 | 10,299 | 4,046 | 2,416 | 6,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.