iPeople, inc. (PSE:IPO)
Philippines · Delayed Price · Currency is PHP 7.32
0.00 (0.00%)
At close: Aug 28, 2026
iPeople Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,793 | 3,177 | 2,578 | 1,807 | 1,961 | 1,604 |
Short-Term Investments | 68.72 | 67.51 | 56.33 | 267.82 | 161.15 | - |
Trading Asset Securities | 11.46 | 11.33 | 8.02 | 9.77 | 9.33 | 9.21 |
Cash & Short-Term Investments | 2,873 | 3,256 | 2,643 | 2,085 | 2,132 | 1,613 |
Cash Growth | 3.88% | 23.21% | 26.77% | -2.21% | 32.14% | 21.42% |
Accounts Receivable | 1,294 | 1,722 | 1,547 | 1,250 | 1,083 | 965.47 |
Other Receivables | 330.76 | 106.86 | 95.88 | 90.6 | 64.79 | 71.93 |
Receivables | 1,625 | 1,829 | 1,643 | 1,341 | 1,148 | 1,037 |
Inventory | 31.3 | 27.65 | 25.66 | 8.89 | 6.16 | 5.1 |
Prepaid Expenses | 357.77 | 353.29 | 314.6 | 216.65 | 163.42 | 192.03 |
Other Current Assets | 118.22 | 115.23 | 96.45 | 154.2 | 164.08 | 215.42 |
Total Current Assets | 5,005 | 5,582 | 4,723 | 3,805 | 3,614 | 3,063 |
Property, Plant & Equipment | 18,279 | 17,906 | 16,723 | 15,386 | 13,254 | 12,177 |
Goodwill | 143.53 | 143.53 | 143.53 | 151.33 | 151.33 | 151.33 |
Other Intangible Assets | 455.57 | 457.3 | 458.44 | 479.62 | 518.65 | 586.33 |
Long-Term Deferred Tax Assets | 0.64 | 0.66 | 0.65 | 0.67 | 37.52 | 38.12 |
Other Long-Term Assets | 119.12 | 112.09 | 90.19 | 93.94 | 126.45 | 112.34 |
Total Assets | 24,003 | 24,201 | 22,138 | 19,916 | 17,701 | 16,129 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 643.46 | 588.7 | 599.84 | 455.99 | 434.28 | 397.87 |
Accrued Expenses | 349.85 | 384.92 | 282.09 | 240.64 | 203.93 | 210.47 |
Short-Term Debt | 1,353 | 1,015 | 1,006 | 1,009 | 16.8 | 414.14 |
Current Portion of Long-Term Debt | 32.57 | 32.57 | 32.57 | 32.57 | 1,521 | 21 |
Current Portion of Leases | 32.49 | 57.94 | 50.64 | 37.05 | 51.01 | 50.55 |
Current Income Taxes Payable | 8.41 | 25.54 | 23.1 | 19.72 | 5.23 | 2.16 |
Current Unearned Revenue | 611.5 | 1,284 | 1,290 | 978.26 | 796.16 | 658.39 |
Other Current Liabilities | 631.8 | 648.36 | 513.96 | 484.02 | 487.58 | 428.35 |
Total Current Liabilities | 3,663 | 4,037 | 3,798 | 3,257 | 3,516 | 2,183 |
Long-Term Debt | 212.42 | 228.7 | 261.28 | 293.85 | 334.57 | 1,854 |
Long-Term Leases | 454.55 | 454.55 | 344.31 | 354.55 | 378.63 | 307.28 |
Pension & Post-Retirement Benefits | 126.39 | 147.6 | 137.79 | 162.45 | 129.81 | 124.15 |
Long-Term Deferred Tax Liabilities | 910.92 | 914.57 | 855.45 | 747.02 | 590.31 | 489.17 |
Other Long-Term Liabilities | 9.49 | 9.49 | 9.49 | 17.11 | 11.54 | 51.68 |
Total Liabilities | 5,377 | 5,792 | 5,406 | 4,832 | 4,961 | 5,009 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 |
Additional Paid-In Capital | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 |
Retained Earnings | 7,675 | 7,468 | 6,786 | 6,166 | 5,719 | 5,142 |
Comprehensive Income & Other | 6,195 | 6,195 | 5,218 | 4,254 | 2,384 | 1,388 |
Total Common Equity | 18,209 | 18,002 | 16,343 | 14,758 | 12,441 | 10,869 |
Minority Interest | 417.35 | 407.36 | 388.93 | 326.45 | 298.75 | 250.43 |
Shareholders' Equity | 18,626 | 18,409 | 16,732 | 15,085 | 12,740 | 11,120 |
Total Liabilities & Equity | 24,003 | 24,201 | 22,138 | 19,916 | 17,701 | 16,129 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,085 | 1,789 | 1,695 | 1,727 | 2,302 | 2,647 |
Net Cash (Debt) | 788.22 | 1,467 | 948.21 | 358.02 | -170.54 | -1,033 |
Net Cash Growth | -28.18% | 54.73% | 164.85% | - | - | - |
Net Cash Per Share | 0.75 | 1.40 | 0.91 | 0.34 | -0.16 | -0.99 |
Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 |
Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 |
Working Capital | 1,342 | 1,545 | 924.65 | 548.3 | 97.32 | 880.38 |
Book Value Per Share | 17.44 | 17.24 | 15.65 | 14.13 | 11.91 | 10.41 |
Tangible Book Value | 17,609 | 17,401 | 15,741 | 14,127 | 11,771 | 10,132 |
Tangible Book Value Per Share | 16.86 | 16.66 | 15.07 | 13.53 | 11.27 | 9.70 |
Land | 11,916 | 11,916 | 10,820 | 9,719 | 7,578 | 6,461 |
Buildings | 6,952 | 6,763 | 6,886 | 6,627 | 6,478 | 4,900 |
Machinery | 4,057 | 3,904 | 3,620 | 3,214 | 2,944 | 2,625 |
Construction In Progress | 721.13 | 386.38 | 90.35 | 37.97 | 20.78 | 1,645 |