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Nickel Asia Corp (NIKL)

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3.8500 +0.0200    +0.52%
19/04 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY6350R1069 
  • Volume: 842,000
  • Bid/Ask: 3.8400 / 3.8500
  • Day's Range: 3.8300 - 3.9100
Nickel Asia 3.8500 +0.0200 +0.52%

NIKL Balance Sheet

 
Featured here, the Balance Sheet for Nickel Asia Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 23488.56 26811.92 23023.55 22928.13
Cash and Short Term Investments 17278.86 19333.56 14761.02 16686.58
Cash - - - -
Cash & Equivalents 15482.46 17546.39 12888.83 14873.5
Short Term Investments 504.91 479.92 553.62 469.21
Total Receivables, Net 1301.23 1969.06 3083.03 1498.93
Accounts Receivables - Trade, Net 1100.75 1700.96 2680.04 1271.43
Total Inventory 3037.7 2942.04 2762.53 2782.78
Prepaid Expenses 405.69 2293.89 2145.88 1724.66
Other Current Assets, Total 1465.08 273.38 271.09 235.19
Total Assets 57926.81 59367.58 54077.55 52632.37
Property/Plant/Equipment, Total - Net 21264.34 19292.7 18548.89 16489.98
Property/Plant/Equipment, Total - Gross 35329.04 19292.7 18548.89 16489.98
Accumulated Depreciation, Total -14064.7 - - -
Goodwill, Net - - - -
Intangibles, Net 79.99 - - -
Long Term Investments 6828.47 7386.34 7576.71 7832.67
Note Receivable - Long Term 200.49 268.1 403 222.07
Other Long Term Assets, Total 5557.47 5557.71 4593.21 4941.5
Other Assets, Total 5705.91 3352.43 2157.97 3777.63
Total Current Liabilities 9990.2 10411.13 8339.31 6952.95
Accounts Payable 1326.12 2935.74 3633.91 2309.42
Payable/Accrued - - - -
Accrued Expenses 950.28 27.1 22.68 24.26
Notes Payable/Short Term Debt 5848.1 5836.95 3488.96 2988.79
Current Port. of LT Debt/Capital Leases 400.11 387.89 308.03 185.48
Other Current liabilities, Total 1465.59 1223.44 885.73 1445
Total Liabilities 14821.82 15102.99 12980.65 11225.57
Total Long Term Debt 3120.91 3059.5 2900.84 2596.21
Long Term Debt 2341.84 2299.81 2153.43 1985.19
Capital Lease Obligations 779.08 759.7 747.4 611.02
Deferred Income Tax 378.92 388.99 371.3 359.84
Minority Interest 6846.21 7038.1 5882.61 5362.62
Other Liabilities, Total -20067.85 -20269.25 -14125.55 -12287
Total Equity 43104.99 44264.59 41096.9 41406.8
Redeemable Preferred Stock, Total 7.2 7.2 7.2 7.2
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6992.77 6979.16 6978 6842.64
Additional Paid-In Capital 9205.8 9120.14 9112.35 8271.9
Retained Earnings (Accumulated Deficit) 19135.05 20082.65 18182.93 19723.38
Treasury Stock - Common -134.01 -134.01 -134.01 -134.01
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7898.17 8209.46 6950.43 6695.7
Total Liabilities & Shareholders' Equity 57926.81 59367.58 54077.55 52632.37
Total Common Shares Outstanding 13931.13 13903.9 12235.76 13630.85
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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Fort Amsterdam
Fort Amsterdam Apr 21, 2022 17:58
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