I-Remit, Inc. (PSE: I)

I-Remit Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.47	193.9	768.56	1,210	1,605	1,775
Short-Term Investments	65.78	89.18	48	54.92	114.42	221.44
Trading Asset Securities	235.94	216.41	253.23	392.36	252.3	149.05
Cash & Short-Term Investments	350.19	499.49	1,070	1,657	1,972	2,145
Cash Growth	-21.86%	-53.31%	-35.45%	-15.96%	-8.06%	-9.33%
Accounts Receivable	958.22	1,267	615.06	393.97	324.62	1,170
Other Receivables	110.51	15.12	15.62	18.83	11.08	32.56
Receivables	1,069	1,282	630.68	412.8	335.7	1,202
Prepaid Expenses	59.59	17.04	12.1	12.68	12.4	52.59
Other Current Assets	-	134.46	146.5	92.28	75.73	42.78
Total Current Assets	1,479	1,933	1,859	2,175	2,396	3,443
Property, Plant & Equipment	75.77	114.08	147.86	125.54	140.3	175.71
Long-Term Investments	2.75	4.14	5.98	7.51	9	11.8
Goodwill	104.21	104.21	111.21	113.65	116.34	116.34
Other Intangible Assets	10.36	16.37	16.83	19.03	25.72	30.17
Long-Term Deferred Tax Assets	268.69	209.93	134.91	58.75	41.64	15.3
Other Long-Term Assets	62.63	75.84	98.53	115.33	148.95	119.62
Total Assets	2,003	2,458	2,374	2,615	2,878	3,911
Accounts Payable	-	241.99	132	94.54	100.76	223.86
Accrued Expenses	-	161.11	155.41	128.43	128.1	129.49
Short-Term Debt	-	-	-	-	-	1,470
Current Portion of Long-Term Debt	843.5	996	834	1,046	800	-
Current Portion of Leases	22.24	50.48	50.14	40.63	35.93	35.39
Current Income Taxes Payable	-	-	0.09	8.53	5.54	10.47
Other Current Liabilities	672.48	469.34	25.04	24.55	100.27	527.38
Total Current Liabilities	1,538	1,919	1,197	1,343	1,171	2,397
Long-Term Debt	165	-	249	-	330	-
Long-Term Leases	60.26	64.8	95.02	84.1	92.13	114.6
Long-Term Deferred Tax Liabilities	1.92	2.54	4.47	5.11	6.3	8.81
Other Long-Term Liabilities	0.25	0.42	0.64	0.85	1.51	-
Total Liabilities	1,797	2,013	1,549	1,441	1,612	2,520
Common Stock	617.73	617.73	617.73	617.73	617.73	617.73
Additional Paid-In Capital	391.23	391.23	391.23	391.23	391.23	391.23
Retained Earnings	-887.06	-648.98	-278.29	117.44	236.51	324.58
Treasury Stock	-16.14	-16.14	-16.14	-16.14	-16.14	-16.14
Comprehensive Income & Other	100.65	101.02	111.18	63.82	36.52	74.04
Shareholders' Equity	206.41	444.86	825.72	1,174	1,266	1,391
Total Liabilities & Equity	2,003	2,458	2,374	2,615	2,878	3,911
Total Debt	1,091	1,111	1,228	1,171	1,258	1,620
Net Cash (Debt)	-740.8	-611.78	-158.36	486.58	714.06	525.08
Net Cash Growth	-	-	-	-31.86%	35.99%	-38.57%
Net Cash Per Share	-1.21	-1.00	-0.26	0.80	1.17	0.86
Filing Date Shares Outstanding	611.64	611.64	611.64	611.64	611.64	611.64
Total Common Shares Outstanding	611.64	611.64	611.64	611.64	611.64	611.64
Working Capital	-59.71	14.09	662.4	832.39	1,225	1,046
Book Value Per Share	0.34	0.73	1.35	1.92	2.07	2.27
Tangible Book Value	91.84	324.28	697.69	1,041	1,124	1,245
Tangible Book Value Per Share	0.15	0.53	1.14	1.70	1.84	2.04
Machinery	-	78.29	82.68	79.43	82.73	82.87
Leasehold Improvements	-	35.49	33.7	33.58	33.19	39.28

Source: S&P Capital IQ. Standard template. Financial Sources.