Jackstones, Inc. (PSE: JAS)
1.070
0.00 (0.00%)
At close: Sep 10, 2024
Jackstones Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83.86 | 115.91 | 95.3 | 55.04 | 8.91 | 5.02 | Upgrade
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Short-Term Investments | - | - | 19.4 | 5.3 | 4.98 | 5.2 | Upgrade
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Cash & Short-Term Investments | 83.86 | 115.91 | 114.69 | 60.34 | 13.89 | 10.22 | Upgrade
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Cash Growth | -32.74% | 1.06% | 90.08% | 334.32% | 35.95% | -64.59% | Upgrade
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Accounts Receivable | 3.48 | 2.33 | 5.64 | 1.41 | 1.42 | 1.39 | Upgrade
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Other Receivables | - | - | 0.19 | 0.25 | 0.27 | 10.32 | Upgrade
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Receivables | 3.48 | 2.33 | 5.83 | 1.66 | 1.69 | 11.72 | Upgrade
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Inventory | 28.95 | 28.53 | 48.41 | 96.12 | 76.52 | 44.52 | Upgrade
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Prepaid Expenses | - | - | 0 | 0.01 | 0.01 | - | Upgrade
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Restricted Cash | - | - | - | - | 1.99 | 1.99 | Upgrade
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Other Current Assets | 5.19 | 3.71 | 4.62 | 10.37 | 30.86 | 28.47 | Upgrade
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Total Current Assets | 121.48 | 150.48 | 173.56 | 168.51 | 124.96 | 96.91 | Upgrade
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Property, Plant & Equipment | 0.36 | 1.34 | 2.77 | 2.86 | 9.49 | 0.49 | Upgrade
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Long-Term Deferred Tax Assets | 0.82 | 0.73 | 0.52 | 0.8 | 1.55 | 1.66 | Upgrade
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Other Long-Term Assets | 71.71 | 39.37 | 2.65 | 1.56 | 1.44 | 1.34 | Upgrade
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Total Assets | 194.37 | 191.92 | 179.5 | 173.72 | 137.44 | 100.41 | Upgrade
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Accounts Payable | 0.43 | 0.43 | 0.43 | 0.69 | 0.43 | 0.41 | Upgrade
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Accrued Expenses | 8.27 | 5.32 | 6.02 | 4.33 | 0.79 | 1.5 | Upgrade
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Short-Term Debt | 131.68 | 131.68 | 131.68 | 131.68 | 102.98 | 66.28 | Upgrade
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Current Portion of Leases | 3.23 | 3.23 | 2.39 | 1.59 | 1.18 | - | Upgrade
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Current Income Taxes Payable | 0 | - | 0 | - | - | - | Upgrade
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Current Unearned Revenue | 12.84 | 7.85 | 8.01 | 13.33 | 7.59 | 10.62 | Upgrade
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Other Current Liabilities | 5.53 | 9.95 | 9.32 | 1.23 | - | 2.16 | Upgrade
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Total Current Liabilities | 161.99 | 158.47 | 157.85 | 152.86 | 112.97 | 80.97 | Upgrade
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Long-Term Leases | - | - | - | - | 0.41 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 8.03 | 8.03 | - | Upgrade
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Total Liabilities | 161.99 | 158.47 | 157.85 | 160.89 | 121.41 | 80.97 | Upgrade
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Common Stock | 188.18 | 188.18 | 188.18 | 188.18 | 188.18 | 188.18 | Upgrade
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Additional Paid-In Capital | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | Upgrade
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Retained Earnings | -299.13 | -298.07 | -309.87 | -318.68 | -315.49 | -312.08 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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Shareholders' Equity | 32.39 | 33.45 | 21.65 | 12.84 | 16.03 | 19.44 | Upgrade
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Total Liabilities & Equity | 194.37 | 191.92 | 179.5 | 173.72 | 137.44 | 100.41 | Upgrade
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Total Debt | 134.91 | 134.91 | 134.07 | 133.27 | 104.57 | 66.28 | Upgrade
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Net Cash (Debt) | -51.05 | -19 | -19.38 | -72.93 | -90.68 | -56.06 | Upgrade
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Net Cash Per Share | -0.20 | -0.08 | -0.08 | -0.29 | -0.36 | -0.22 | Upgrade
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Filing Date Shares Outstanding | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | Upgrade
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Total Common Shares Outstanding | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | Upgrade
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Working Capital | -40.5 | -7.99 | 15.71 | 15.65 | 11.99 | 15.94 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.09 | 0.05 | 0.06 | 0.08 | Upgrade
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Tangible Book Value | 32.39 | 33.45 | 21.65 | 12.84 | 16.03 | 19.44 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.09 | 0.05 | 0.06 | 0.08 | Upgrade
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Machinery | 1.16 | 1.15 | 0.93 | 0.82 | 0.79 | 0.57 | Upgrade
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Leasehold Improvements | 14.69 | 14.69 | 14.69 | 11.88 | 11.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.