I-Remit, Inc. (PSE: I)
0.235
0.00 (0.00%)
At close: Sep 10, 2024
I-Remit Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 101.01 | 193.9 | 768.56 | 1,210 | 1,605 | 1,775 | Upgrade
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Short-Term Investments | 78.64 | 89.18 | 48 | 54.92 | 114.42 | 221.44 | Upgrade
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Trading Asset Securities | 240.13 | 216.41 | 253.23 | 392.36 | 252.3 | 149.05 | Upgrade
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Cash & Short-Term Investments | 419.78 | 499.49 | 1,070 | 1,657 | 1,972 | 2,145 | Upgrade
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Cash Growth | -18.08% | -53.31% | -35.45% | -15.96% | -8.06% | -9.33% | Upgrade
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Accounts Receivable | 925.26 | 1,267 | 615.06 | 393.97 | 324.62 | 1,170 | Upgrade
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Other Receivables | 105.35 | 15.12 | 15.62 | 18.83 | 11.08 | 32.56 | Upgrade
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Receivables | 1,031 | 1,282 | 630.68 | 412.8 | 335.7 | 1,202 | Upgrade
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Prepaid Expenses | 78.99 | 17.04 | 12.1 | 12.68 | 12.4 | 52.59 | Upgrade
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Other Current Assets | - | 134.46 | 146.5 | 92.28 | 75.73 | 42.78 | Upgrade
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Total Current Assets | 1,529 | 1,933 | 1,859 | 2,175 | 2,396 | 3,443 | Upgrade
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Property, Plant & Equipment | 90.32 | 114.08 | 147.86 | 125.54 | 140.3 | 175.71 | Upgrade
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Long-Term Investments | 3.21 | 4.14 | 5.98 | 7.51 | 9 | 11.8 | Upgrade
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Goodwill | 104.21 | 104.21 | 111.21 | 113.65 | 116.34 | 116.34 | Upgrade
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Other Intangible Assets | 11.91 | 16.37 | 16.83 | 19.03 | 25.72 | 30.17 | Upgrade
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Long-Term Deferred Tax Assets | 250.78 | 209.93 | 134.91 | 58.75 | 41.64 | 15.3 | Upgrade
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Other Long-Term Assets | 68.41 | 75.84 | 98.53 | 115.33 | 148.95 | 119.62 | Upgrade
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Total Assets | 2,058 | 2,458 | 2,374 | 2,615 | 2,878 | 3,911 | Upgrade
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Accounts Payable | - | 241.99 | 132 | 94.54 | 100.76 | 223.86 | Upgrade
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Accrued Expenses | - | 161.11 | 155.41 | 128.43 | 128.1 | 129.49 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,470 | Upgrade
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Current Portion of Long-Term Debt | 851 | 996 | 834 | 1,046 | 800 | - | Upgrade
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Current Portion of Leases | 61.38 | 50.48 | 50.14 | 40.63 | 35.93 | 35.39 | Upgrade
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Current Income Taxes Payable | - | - | 0.09 | 8.53 | 5.54 | 10.47 | Upgrade
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Other Current Liabilities | 630.7 | 469.34 | 25.04 | 24.55 | 100.27 | 527.38 | Upgrade
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Total Current Liabilities | 1,543 | 1,919 | 1,197 | 1,343 | 1,171 | 2,397 | Upgrade
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Long-Term Debt | 165 | - | 249 | - | 330 | - | Upgrade
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Long-Term Leases | 32.76 | 64.8 | 95.02 | 84.1 | 92.13 | 114.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.93 | 2.54 | 4.47 | 5.11 | 6.3 | 8.81 | Upgrade
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Other Long-Term Liabilities | 0.31 | 0.42 | 0.64 | 0.85 | 1.51 | - | Upgrade
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Total Liabilities | 1,772 | 2,013 | 1,549 | 1,441 | 1,612 | 2,520 | Upgrade
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Common Stock | 617.73 | 617.73 | 617.73 | 617.73 | 617.73 | 617.73 | Upgrade
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Additional Paid-In Capital | 391.23 | 391.23 | 391.23 | 391.23 | 391.23 | 391.23 | Upgrade
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Retained Earnings | -825.64 | -648.98 | -278.29 | 117.44 | 236.51 | 324.58 | Upgrade
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Treasury Stock | -16.14 | -16.14 | -16.14 | -16.14 | -16.14 | -16.14 | Upgrade
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Comprensive Income & Other | 118.68 | 101.02 | 111.18 | 63.82 | 36.52 | 74.04 | Upgrade
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Shareholders' Equity | 285.87 | 444.86 | 825.72 | 1,174 | 1,266 | 1,391 | Upgrade
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Total Liabilities & Equity | 2,058 | 2,458 | 2,374 | 2,615 | 2,878 | 3,911 | Upgrade
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Total Debt | 1,110 | 1,111 | 1,228 | 1,171 | 1,258 | 1,620 | Upgrade
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Net Cash (Debt) | -690.36 | -611.78 | -158.36 | 486.58 | 714.06 | 525.08 | Upgrade
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Net Cash Growth | - | - | - | -31.86% | 35.99% | -38.57% | Upgrade
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Net Cash Per Share | -1.13 | -1.00 | -0.26 | 0.80 | 1.17 | 0.86 | Upgrade
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Filing Date Shares Outstanding | 611.64 | 611.64 | 611.64 | 611.64 | 611.64 | 611.64 | Upgrade
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Total Common Shares Outstanding | 611.64 | 611.64 | 611.64 | 611.64 | 611.64 | 611.64 | Upgrade
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Working Capital | -13.71 | 14.09 | 662.4 | 832.39 | 1,225 | 1,046 | Upgrade
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Book Value Per Share | 0.47 | 0.73 | 1.35 | 1.92 | 2.07 | 2.27 | Upgrade
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Tangible Book Value | 169.75 | 324.28 | 697.69 | 1,041 | 1,124 | 1,245 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.53 | 1.14 | 1.70 | 1.84 | 2.04 | Upgrade
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Machinery | - | 78.29 | 82.68 | 79.43 | 82.73 | 82.87 | Upgrade
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Leasehold Improvements | - | 35.49 | 33.7 | 33.58 | 33.19 | 39.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.