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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.63	85.05	115.91	95.3	55.04	8.91
Short-Term Investments	-	-	-	19.4	5.3	4.98
Cash & Short-Term Investments	76.63	85.05	115.91	114.69	60.34	13.89
Cash Growth	-8.62%	-26.63%	1.06%	90.09%	334.32%	35.95%
Accounts Receivable	2.09	2	2.33	5.64	1.41	1.42
Other Receivables	-	-	-	0.19	0.25	0.27
Receivables	2.09	2	2.33	5.83	1.66	1.69
Inventory	12.13	16.05	28.53	48.41	96.12	76.52
Prepaid Expenses	-	0	-	0	0.01	0.01
Restricted Cash	-	-	-	-	-	1.99
Other Current Assets	9.54	7.37	3.71	4.62	10.37	30.86
Total Current Assets	100.4	110.47	150.48	173.56	168.51	124.96
Property, Plant & Equipment	6.28	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	116.91	96.69	39.37	2.65	1.56	1.44
Total Assets	224.8	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	6.44	8.95	5.26	6.02	4.33	0.79
Short-Term Debt	130.68	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	6.91	7.1	7.85	8.01	13.33	7.59
Other Current Liabilities	24.83	12.44	10.01	9.32	1.23	-
Total Current Liabilities	172.53	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	172.53	163.84	158.47	157.85	160.89	121.41
Common Stock	221.19	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	-312.26	-303.92	-298.07	-309.87	-318.68	-315.49
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	52.27	50.61	33.45	21.65	12.84	16.03
Total Liabilities & Equity	224.8	214.45	191.92	179.5	173.72	137.44
Total Debt	133.91	134.91	134.91	134.07	133.27	104.57
Net Cash (Debt)	-57.28	-49.86	-19	-19.38	-72.93	-90.68
Net Cash Per Share	-0.23	-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	-72.13	-53.37	-7.99	15.71	15.65	11.99
Book Value Per Share	0.21	0.20	0.13	0.09	0.05	0.06
Tangible Book Value	52.27	50.61	33.45	21.65	12.84	16.03
Tangible Book Value Per Share	0.21	0.20	0.13	0.09	0.05	0.06
Buildings	5.47	5.47	-	-	-	-
Machinery	2.04	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.