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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	83.86	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	83.86	115.91	114.69	60.34	13.89	10.22
Cash Growth	-32.74%	1.06%	90.08%	334.32%	35.95%	-64.59%
Accounts Receivable	3.48	2.33	5.64	1.41	1.42	1.39
Other Receivables	-	-	0.19	0.25	0.27	10.32
Receivables	3.48	2.33	5.83	1.66	1.69	11.72
Inventory	28.95	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	5.19	3.71	4.62	10.37	30.86	28.47
Total Current Assets	121.48	150.48	173.56	168.51	124.96	96.91
Property, Plant & Equipment	0.36	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	71.71	39.37	2.65	1.56	1.44	1.34
Total Assets	194.37	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	8.27	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	-	0	-	-	-
Current Unearned Revenue	12.84	7.85	8.01	13.33	7.59	10.62
Other Current Liabilities	5.53	9.95	9.32	1.23	-	2.16
Total Current Liabilities	161.99	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	161.99	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	-299.13	-298.07	-309.87	-318.68	-315.49	-312.08
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	32.39	33.45	21.65	12.84	16.03	19.44
Total Liabilities & Equity	194.37	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)	-51.05	-19	-19.38	-72.93	-90.68	-56.06
Net Cash Per Share	-0.20	-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	-40.5	-7.99	15.71	15.65	11.99	15.94
Book Value Per Share	0.13	0.13	0.09	0.05	0.06	0.08
Tangible Book Value	32.39	33.45	21.65	12.84	16.03	19.44
Tangible Book Value Per Share	0.13	0.13	0.09	0.05	0.06	0.08
Machinery	1.16	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.