Jackstones, Inc. (PSE:JAS)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.710
-0.370 (-17.79%)
At close: Jun 5, 2025

Jackstones Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.7985.05115.9195.355.048.91
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Short-Term Investments
---19.45.34.98
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Cash & Short-Term Investments
71.7985.05115.91114.6960.3413.89
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Cash Growth
-20.64%-26.63%1.06%90.09%334.32%35.95%
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Accounts Receivable
2.122.335.641.411.42
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Other Receivables
---0.190.250.27
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Receivables
2.122.335.831.661.69
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Inventory
16.0516.0528.5348.4196.1276.52
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Prepaid Expenses
00-00.010.01
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Restricted Cash
-----1.99
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Other Current Assets
10.157.373.714.6210.3730.86
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Total Current Assets
100.09110.47150.48173.56168.51124.96
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Property, Plant & Equipment
6.256.081.342.772.869.49
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Long-Term Deferred Tax Assets
1.211.210.730.520.81.55
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Other Long-Term Assets
107.496.6939.372.651.561.44
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Total Assets
214.94214.45191.92179.5173.72137.44
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Accounts Payable
0.430.430.430.430.690.43
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Accrued Expenses
8.338.955.266.024.330.79
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Short-Term Debt
131.68131.68131.68131.68131.68102.98
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Current Portion of Leases
3.233.233.232.391.591.18
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Current Income Taxes Payable
---0--
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Current Unearned Revenue
12.77.17.858.0113.337.59
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Other Current Liabilities
10.9312.4410.019.321.23-
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Total Current Liabilities
167.31163.84158.47157.85152.86112.97
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Long-Term Leases
-----0.41
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Other Long-Term Liabilities
----8.038.03
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Total Liabilities
167.31163.84158.47157.85160.89121.41
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Common Stock
211.19211.19188.18188.18188.18188.18
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Additional Paid-In Capital
143.33143.33143.33143.33143.33143.33
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Retained Earnings
-306.89-303.92-298.07-309.87-318.68-315.49
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Treasury Stock
-0-0-0-0-0-0
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Shareholders' Equity
47.6450.6133.4521.6512.8416.03
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Total Liabilities & Equity
214.94214.45191.92179.5173.72137.44
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Total Debt
134.91134.91134.91134.07133.27104.57
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Net Cash (Debt)
-63.12-49.86-19-19.38-72.93-90.68
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Net Cash Per Share
-0.25-0.20-0.08-0.08-0.29-0.36
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Filing Date Shares Outstanding
250.06250.06250.06250.06250.06250.06
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Total Common Shares Outstanding
250.06250.06250.06250.06250.06250.06
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Working Capital
-67.22-53.37-7.9915.7115.6511.99
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Book Value Per Share
0.190.200.130.090.050.06
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Tangible Book Value
47.6450.6133.4521.6512.8416.03
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Tangible Book Value Per Share
0.190.200.130.090.050.06
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Buildings
5.475.47----
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Machinery
1.961.681.150.930.820.79
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Leasehold Improvements
14.6914.6914.6914.6911.8811.73
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.