Nickel Asia Corp. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,492
16,049
12,087
15,220
15,572
15,736
Total Accounts Receivable
886
1,475
1,056
1,311
1,088
1,225
Inventories
2,044
2,936
3,306
3,790
4,077
3,849
Other Current Assets
179
152
229
202
161
171
Total Current Assets
14,601
20,611
16,678
20,523
20,898
20,981
Net Property, Plant & Equipment
6,685
6,698
9,173
15,664
15,486
15,176
Total Investments and Advances
5,418
5,931
5,640
3,390
3,755
4,526
Long-Term Note Receivable
524
546
1,823
1,718
1,604
577
Other Assets
1,342
1,189
8,179
3,687
3,660
4,437
Total Assets
28,914
35,184
41,646
45,352
45,737
46,033
ST Debt & Current Portion LT Debt
117
118
305
333
1,640
Accounts Payable
476
715
692
790
871
Income Tax Payable
263
816
258
542
235
Other Current Liabilities
452
465
6,458
6,280
6,868
Total Current Liabilities
1,309
2,115
7,713
7,946
9,614
Long-Term Debt
1,421
1,313
3,358
4,492
1,369
Provision for Risks & Charges
410
362
420
775
710
Deferred Taxes
142
213
494
506
434
Other Liabilities
75
71
95
63
59
Total Liabilities
3,702
4,282
12,233
14,152
12,519
Common Equity (Total)
20,483
27,178
25,505
27,013
29,450
Total Shareholders' Equity
20,490
27,186
25,512
27,020
29,457
Total Equity
25,212
30,902
29,413
31,200
33,218
Liabilities & Shareholders' Equity
28,914
35,184
41,646
45,352
45,737
Accumulated Minority Interest
4,722
3,717
3,901
4,179
3,761
Preferred Stock (Carrying Value)
7
7
7
7
7
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