Jackstones, Inc. (PSE:JAS)

Jackstones Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.79	85.05	115.91	95.3	55.04	8.91
Short-Term Investments	-	-	-	19.4	5.3	4.98
Cash & Short-Term Investments	71.79	85.05	115.91	114.69	60.34	13.89
Cash Growth	-20.64%	-26.63%	1.06%	90.09%	334.32%	35.95%
Accounts Receivable	2.1	2	2.33	5.64	1.41	1.42
Other Receivables	-	-	-	0.19	0.25	0.27
Receivables	2.1	2	2.33	5.83	1.66	1.69
Inventory	16.05	16.05	28.53	48.41	96.12	76.52
Prepaid Expenses	0	0	-	0	0.01	0.01
Restricted Cash	-	-	-	-	-	1.99
Other Current Assets	10.15	7.37	3.71	4.62	10.37	30.86
Total Current Assets	100.09	110.47	150.48	173.56	168.51	124.96
Property, Plant & Equipment	6.25	6.08	1.34	2.77	2.86	9.49
Long-Term Deferred Tax Assets	1.21	1.21	0.73	0.52	0.8	1.55
Other Long-Term Assets	107.4	96.69	39.37	2.65	1.56	1.44
Total Assets	214.94	214.45	191.92	179.5	173.72	137.44
Accounts Payable	0.43	0.43	0.43	0.43	0.69	0.43
Accrued Expenses	8.33	8.95	5.26	6.02	4.33	0.79
Short-Term Debt	131.68	131.68	131.68	131.68	131.68	102.98
Current Portion of Leases	3.23	3.23	3.23	2.39	1.59	1.18
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	12.7	7.1	7.85	8.01	13.33	7.59
Other Current Liabilities	10.93	12.44	10.01	9.32	1.23	-
Total Current Liabilities	167.31	163.84	158.47	157.85	152.86	112.97
Long-Term Leases	-	-	-	-	-	0.41
Other Long-Term Liabilities	-	-	-	-	8.03	8.03
Total Liabilities	167.31	163.84	158.47	157.85	160.89	121.41
Common Stock	211.19	211.19	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	-306.89	-303.92	-298.07	-309.87	-318.68	-315.49
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	47.64	50.61	33.45	21.65	12.84	16.03
Total Liabilities & Equity	214.94	214.45	191.92	179.5	173.72	137.44
Total Debt	134.91	134.91	134.91	134.07	133.27	104.57
Net Cash (Debt)	-63.12	-49.86	-19	-19.38	-72.93	-90.68
Net Cash Per Share	-0.25	-0.20	-0.08	-0.08	-0.29	-0.36
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	-67.22	-53.37	-7.99	15.71	15.65	11.99
Book Value Per Share	0.19	0.20	0.13	0.09	0.05	0.06
Tangible Book Value	47.64	50.61	33.45	21.65	12.84	16.03
Tangible Book Value Per Share	0.19	0.20	0.13	0.09	0.05	0.06
Buildings	5.47	5.47	-	-	-	-
Machinery	1.96	1.68	1.15	0.93	0.82	0.79
Leasehold Improvements	14.69	14.69	14.69	14.69	11.88	11.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.