Island Information & Technology, Inc. (PSE:IS)
Philippines · Delayed Price · Currency is PHP 0.1170
-0.0050 (-4.10%)
At close: Jun 2, 2026
PSE:IS Balance Sheet
Financials in millions PHP. Fiscal year is November - October.
Millions PHP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.16 | 0.42 | 0.23 | 0.01 | 0.03 | 0.09 |
Cash & Short-Term Investments | 0.16 | 0.42 | 0.23 | 0.01 | 0.03 | 0.09 |
Cash Growth | 272.83% | 82.46% | 1699.09% | -53.72% | -69.47% | -42.53% |
Accounts Receivable | 0.04 | - | - | - | - | - |
Other Receivables | - | 0.52 | 0.44 | 0.41 | 0.38 | - |
Receivables | 0.04 | 0.52 | 0.44 | 0.41 | 0.38 | - |
Other Current Assets | 0.97 | 0.42 | 0.42 | 0.53 | 0.59 | 0.89 |
Total Current Assets | 1.17 | 1.36 | 1.09 | 0.96 | 1 | 0.98 |
Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Long-Term Investments | 0.05 | 0.05 | - | - | - | - |
Other Long-Term Assets | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
Total Assets | 18.88 | 19.08 | 18.76 | 18.62 | 18.66 | 18.65 |
Accounts Payable | 1.56 | - | - | - | - | - |
Accrued Expenses | - | 1.26 | 1.06 | 0.95 | 1.45 | 1.19 |
Short-Term Debt | 123.7 | 123.7 | 123.21 | 122.9 | 122.48 | 121.61 |
Other Current Liabilities | - | 0.06 | 0.01 | - | - | - |
Total Current Liabilities | 125.26 | 125.01 | 124.28 | 123.85 | 123.93 | 122.79 |
Long-Term Deferred Tax Liabilities | 3.53 | 3.53 | 3.53 | 3.53 | 3.46 | 5.24 |
Other Long-Term Liabilities | 0 | 0.22 | 0.22 | 0.21 | - | - |
Total Liabilities | 128.78 | 128.75 | 128.02 | 127.58 | 127.39 | 128.03 |
Common Stock | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 |
Retained Earnings | -158.76 | -158.53 | -158.12 | -157.82 | -157.59 | -158.24 |
Comprehensive Income & Other | -0 | - | - | - | - | - |
Shareholders' Equity | -109.9 | -109.68 | -109.26 | -108.96 | -108.73 | -109.38 |
Total Liabilities & Equity | 18.88 | 19.08 | 18.76 | 18.62 | 18.66 | 18.65 |
Total Debt | 123.7 | 123.7 | 123.21 | 122.9 | 122.48 | 121.61 |
Net Cash (Debt) | -123.53 | -123.28 | -122.98 | -122.89 | -122.45 | -121.52 |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 |
Total Common Shares Outstanding | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 | 4,886 |
Working Capital | -124.09 | -123.65 | -123.18 | -122.89 | -122.94 | -121.81 |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Tangible Book Value | -109.9 | -109.68 | -109.26 | -108.96 | -108.73 | -109.38 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Machinery | - | - | - | - | 0.65 | 0.65 |