Price Alert

Nickel Asia Corporation (NCKAF)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	11.11B	12.94B	13.2B	13.45B	13.49B	15.48B	17.55B	12.89B	14.87B	10.81B	12.55B	11.58B	11.11B	10.83B	11.25B	10.04B	11.22B
Short-Term Investments	1.96B	1.95B	1.81B	1.83B	1.83B	1.8B	1.79B	1.87B	1.81B	4.16B	5.72B	5.27B	5.79B	8.56B	6.76B	6.43B	5.51B
Long-Term Investments	n/a	2.75B	4.96B	431.22B	6.7B	6.93B	7.38B	7.56B	7.83B	8.26B	6.85B	6.54B	-400.15M	-3.52B	-1.79B	-1.82B	-1.23B
Other Long-Term Assets	11.58B	7.97B	8.37B	1,767.3B	6.76B	2.04B	5.56B	4.61B	4.95B	4.02B	5.35B	3.57B	9.18B	11.11B	10.02B	10.06B	9B
Receivables	1.55B	1.34B	2.14B	1,050.7B	20.73M	11.56M	604.92K	5.32M	1.38M	249.24M	5.43M	77.19M	n/a	n/a	n/a	n/a	n/a
Inventory	3.48B	3.36B	3.16B	2.94B	3.71B	3.04B	2.94B	2.76B	2.78B	2.43B	2.56B	2.39B	2.62B	2.24B	2.25B	2.55B	3.14B
Other Current Assets	15.72M	3.62B	2.64B	281.14B	3.63B	2.54B	4.48B	5.43B	3.4B	3.1B	2.95B	2.93B	1.65B	2.04B	4.46B	2.18B	1.72B
Total Current Assets	20.76B	23.84B	23.02B	1,350.1B	22.72B	23.49B	26.81B	23.02B	22.93B	20.96B	26.91B	25.22B	23.57B	24.01B	27.79B	21.87B	22.18B
Property-Plant & Equipment	26.6B	26.43B	25.22B	24.52B	21.47B	20.59B	19.29B	18.55B	16.49B	15.7B	19.26B	19.17B	19.18B	19.09B	18.79B	18.61B	18.61B
Goodwill & Intangibles	n/a	114.41M	n/a	1,754.2B	56.25	4.44B	56.81	55.29	-7.83B	13.77M	-6.85B	55.00	400.15M	62.39M	1.79B	1.82B	1.23B
Total Long-Term Assets	38.49B	37.82B	39.02B	2,223.4B	35.35B	34.44B	32.56B	31.05B	29.7B	28.4B	31.77B	29.63B	28.34B	27.69B	27.37B	27.25B	26.96B
Total Assets	59.25B	61.65B	62.04B	61.11B	58.07B	57.93B	59.37B	54.08B	52.63B	49.76B	58.68B	54.85B	51.9B	51.7B	55.15B	49.12B	49.14B
Account Payables	2.42B	2.68B	2.93B	3.94B	2.49B	1.37B	2.96B	3.66B	2.33B	1.04B	7.96B	8.93B	7.02B	694.69M	9.54B	8.71B	6.81B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.18B	7.36B	7.28B	7.3B	6.17B	6.19B	6.19B	3.75B	3.17B	1.6B	1.6B	1.59B	1.59B	1.58B	1.58B	1.58B	1.58B
Other Current Liabilities	635.72M	1.5B	565.72M	513.72M	513.72M	1.17B	336.73M	336.73M	336.73M	866.59M	336.73M	300.73M	300.73M	857.26M	300.73M	300.73M	261.69M
Total Current Liabilities	10.73B	12.75B	11.55B	12.14B	9.65B	9.99B	10.41B	8.34B	6.95B	4.77B	11.14B	11.79B	10.29B	11.92B	12.7B	11.42B	10.16B
Long-Term Debt	2.95B	2.06B	2.22B	2.25B	2.32B	2.34B	2.3B	2.15B	1.99B	2.12B	2.21B	2.17B	1B	867.11M	911.71M	877.02M	915.19M
Other Long-Term Liabilities	1.05B	1.01B	1.27B	1.39B	1.35B	1.3B	1.21B	1.33B	1.28B	1.23B	1.55B	1.51B	1.49B	1.45B	1.4B	1.41B	1.39B
Total Long-Term Liabilities	5.31B	4.49B	4.8B	5B	4.87B	4.83B	4.69B	4.64B	4.27B	4.46B	4.96B	4.87B	3.63B	3.45B	3.42B	3.37B	3.43B
Total Liabilities	16.04B	17.24B	16.34B	1,002.3B	14.52B	14.82B	15.1B	12.98B	11.23B	9.23B	16.1B	16.69B	13.92B	15.37B	16.12B	14.79B	13.59B
Total Debt	11.1B	10.39B	10.33B	10.38B	9.32B	9.37B	9.28B	6.7B	5.77B	4.33B	4.42B	4.37B	3.2B	3.06B	3.11B	3.08B	3.11B
Common Stock	6.99B	6.99B	6.99B	6.99B	6.99B	6.99B	6.98B	6.98B	6.84B	6.84B	6.84B	6.84B	6.84B	6.84B	6.84B	6.84B	6.84B
Retained Earnings	17.73B	18.76B	19.74B	18.31B	19.2B	19B	19.95B	18.05B	19.59B	18.62B	20.62B	17.55B	17.76B	16.71B	17.99B	14.54B	15.54B
Comprehensive Income	n/a	n/a	n/a	-413.86M	1.21B	1.16B	1.28B	1.17B	1.44B	2.02B	2.04B	1.61B	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	34.89B	36.63B	37.57B	36.35B	36.48B	36.23B	37.22B	35.15B	36.03B	35.19B	37.6B	34.05B	34.06B	32.94B	34.31B	30.66B	31.61B
Total Investments	4.57B	4.7B	6.77B	433.05B	8.53B	8.73B	9.17B	9.43B	9.64B	12.43B	12.56B	11.79B	5.39B	5.04B	4.97B	4.6B	4.28B