Island Information & Technology, Inc. (PSE:IS)
Philippines · Delayed Price · Currency is PHP 0.1010
+0.0040 (4.12%)
At close: Aug 1, 2025
PSE:IS Balance Sheet
Financials in millions PHP. Fiscal year is November - October.
Millions PHP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.22 | 0.23 | 0.01 | 0.03 | 0.09 | 0.16 | Upgrade |
Cash & Short-Term Investments | 0.22 | 0.23 | 0.01 | 0.03 | 0.09 | 0.16 | Upgrade |
Cash Growth | 293.79% | 1699.09% | -53.72% | -69.47% | -42.53% | 58.49% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.48 | Upgrade |
Other Receivables | - | 0.44 | 0.41 | 0.38 | - | 0.39 | Upgrade |
Receivables | - | 0.44 | 0.41 | 0.38 | - | 0.87 | Upgrade |
Other Current Assets | 1 | 0.42 | 0.53 | 0.59 | 0.89 | 0.41 | Upgrade |
Total Current Assets | 1.21 | 1.09 | 0.96 | 1 | 0.98 | 1.43 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 | Upgrade |
Other Long-Term Assets | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | Upgrade |
Total Assets | 18.88 | 18.76 | 18.62 | 18.66 | 18.65 | 19.14 | Upgrade |
Accounts Payable | 1.19 | - | - | - | - | - | Upgrade |
Accrued Expenses | - | 1.06 | 0.95 | 1.45 | 1.19 | 0.79 | Upgrade |
Short-Term Debt | 123.21 | 123.21 | 122.9 | 122.48 | 121.61 | 121.09 | Upgrade |
Other Current Liabilities | - | 0.01 | - | - | - | - | Upgrade |
Total Current Liabilities | 124.4 | 124.28 | 123.85 | 123.93 | 122.79 | 121.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.53 | 3.53 | 3.53 | 3.46 | 5.24 | 5.24 | Upgrade |
Other Long-Term Liabilities | 0.22 | 0.22 | 0.21 | - | - | - | Upgrade |
Total Liabilities | 128.14 | 128.02 | 127.58 | 127.39 | 128.03 | 127.13 | Upgrade |
Common Stock | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | Upgrade |
Retained Earnings | -158.12 | -158.12 | -157.82 | -157.59 | -158.24 | -156.84 | Upgrade |
Shareholders' Equity | -109.26 | -109.26 | -108.96 | -108.73 | -109.38 | -107.98 | Upgrade |
Total Liabilities & Equity | 18.88 | 18.76 | 18.62 | 18.66 | 18.65 | 19.14 | Upgrade |
Total Debt | 123.21 | 123.21 | 122.9 | 122.48 | 121.61 | 121.09 | Upgrade |
Net Cash (Debt) | -122.99 | -122.98 | -122.89 | -122.45 | -121.52 | -120.93 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | Upgrade |
Total Common Shares Outstanding | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | Upgrade |
Working Capital | -123.18 | -123.18 | -122.89 | -122.94 | -121.81 | -120.45 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Tangible Book Value | -109.26 | -109.26 | -108.96 | -108.73 | -109.38 | -107.98 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Machinery | - | - | - | 0.65 | 0.65 | 0.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.