Jackstones, Inc. (PSE: JAS)

Jackstones 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	80.99	115.91	95.3	55.04	8.91	5.02
Short-Term Investments	-	-	19.4	5.3	4.98	5.2
Cash & Short-Term Investments	80.99	115.91	114.69	60.34	13.89	10.22
Cash Growth	-38.98%	1.06%	90.08%	334.32%	35.95%	-64.59%
Accounts Receivable	1.72	2.33	5.64	1.41	1.42	1.39
Other Receivables	-	-	0.19	0.25	0.27	10.32
Receivables	1.72	2.33	5.83	1.66	1.69	11.72
Inventory	18.35	28.53	48.41	96.12	76.52	44.52
Prepaid Expenses	-	-	0	0.01	0.01	-
Restricted Cash	-	-	-	-	1.99	1.99
Other Current Assets	4.02	3.71	4.62	10.37	30.86	28.47
Total Current Assets	105.08	150.48	173.56	168.51	124.96	96.91
Property, Plant & Equipment	0.68	1.34	2.77	2.86	9.49	0.49
Long-Term Deferred Tax Assets	0.82	0.73	0.52	0.8	1.55	1.66
Other Long-Term Assets	87.62	39.37	2.65	1.56	1.44	1.34
Total Assets	194.2	191.92	179.5	173.72	137.44	100.41
Accounts Payable	0.43	0.43	0.43	0.69	0.43	0.41
Accrued Expenses	9.86	5.32	6.02	4.33	0.79	1.5
Short-Term Debt	131.68	131.68	131.68	131.68	102.98	66.28
Current Portion of Leases	3.23	3.23	2.39	1.59	1.18	-
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	7.67	7.85	8.01	13.33	7.59	10.62
Other Current Liabilities	5.46	9.95	9.32	1.23	-	2.16
Total Current Liabilities	158.34	158.47	157.85	152.86	112.97	80.97
Long-Term Leases	-	-	-	-	0.41	-
Other Long-Term Liabilities	-	-	-	8.03	8.03	-
Total Liabilities	158.34	158.47	157.85	160.89	121.41	80.97
Common Stock	188.18	188.18	188.18	188.18	188.18	188.18
Additional Paid-In Capital	143.33	143.33	143.33	143.33	143.33	143.33
Retained Earnings	-295.66	-298.07	-309.87	-318.68	-315.49	-312.08
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	35.86	33.45	21.65	12.84	16.03	19.44
Total Liabilities & Equity	194.2	191.92	179.5	173.72	137.44	100.41
Total Debt	134.91	134.91	134.07	133.27	104.57	66.28
Net Cash (Debt)	-53.92	-19	-19.38	-72.93	-90.68	-56.06
Net Cash Per Share	-0.22	-0.08	-0.08	-0.29	-0.36	-0.22
Filing Date Shares Outstanding	250.06	250.06	250.06	250.06	250.06	250.06
Total Common Shares Outstanding	250.06	250.06	250.06	250.06	250.06	250.06
Working Capital	-53.26	-7.99	15.71	15.65	11.99	15.94
Book Value Per Share	0.14	0.13	0.09	0.05	0.06	0.08
Tangible Book Value	35.86	33.45	21.65	12.84	16.03	19.44
Tangible Book Value Per Share	0.14	0.13	0.09	0.05	0.06	0.08
Machinery	1.51	1.15	0.93	0.82	0.79	0.57
Leasehold Improvements	14.69	14.69	14.69	11.88	11.73	-

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