Nickel Asia Corporation (NCKAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nickel Asia Corporation

PNK: NCKAF · Real-Time Price · USD
0.01
-0.00 (-22.48%)
At close: Jun 04, 2025, 2:00 AM

Nickel Asia Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.94B 15.48B 10.81B 10.83B
Short-Term Investments
1.95B 1.8B 4.16B 8.52B
Long-Term Investments
2.75B n/a 8.26B 5.19B
Other Long-Term Assets
7.97B 13.33B 4.02B 2.4B
Receivables
1.34B 1.53B 2.64B 86.44M
Inventory
3.36B 3.04B 2.43B 2.24B
Other Current Assets
3.62B 1.02B 462.1M 2.04B
Total Current Assets
23.84B 23.49B 20.96B 24.01B
Property-Plant & Equipment
26.43B 20.59B 15.7B 19.09B
Goodwill & Intangibles
114.41M 79.99M 13.77M 62.39M
Total Long-Term Assets
37.82B 34.44B 28.4B 27.69B
Total Assets
61.65B 57.93B 49.76B 51.7B
Account Payables
2.68B 1.37B 1.04B 694.69M
Deferred Revenue
n/a 93.92K n/a n/a
Short-Term Debt
7.36B 6.19B 1.6B 1.58B
Other Current Liabilities
1.5B 1.16B 866.59M 857.26M
Total Current Liabilities
12.75B 9.99B 4.77B 11.92B
Long-Term Debt
2.06B 2.34B 2.12B 867.11M
Other Long-Term Liabilities
1.01B 1.3B 1.23B 1.43B
Total Long-Term Liabilities
4.49B 4.83B 4.46B 3.43B
Total Liabilities
17.24B 14.82B 9.23B 15.37B
Total Debt
10.39B 9.37B 4.33B 3.06B
Common Stock
6.99B 6.99B 6.84B 6.84B
Retained Earnings
18.76B 19B 18.62B 16.71B
Comprehensive Income
n/a n/a 2.05B -278.25M
Shareholders Equity
36.63B 36.26B 35.69B 32.79B
Total Investments
4.7B 6.83B 8.32B 13.71B