Jackstones, Inc. (PSE:JAS)

Jackstones Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	81.19	151.97	85.05	115.91	95.3	55.04
Short-Term Investments	-	-	-	-	19.4	5.3
Cash & Short-Term Investments	81.19	151.97	85.05	115.91	114.69	60.34
Cash Growth	5.95%	78.69%	-26.63%	1.06%	90.09%	334.32%
Accounts Receivable	9.23	9.54	2	2.33	5.64	1.41
Other Receivables	-	-	-	-	0.19	0.25
Receivables	9.23	9.54	2	2.33	5.83	1.66
Inventory	8.34	12.32	16.05	28.53	48.41	96.12
Prepaid Expenses	-	-	-	-	0	0.01
Restricted Cash	0.01	0.01	0.01	-	-	-
Other Current Assets	30.36	8.47	7.36	3.71	4.62	10.37
Total Current Assets	129.12	182.31	110.47	150.48	173.56	168.51
Property, Plant & Equipment	18.27	19.87	6.08	1.34	2.77	2.86
Other Intangible Assets	0.37	0.41	-	-	-	-
Long-Term Deferred Tax Assets	2.21	2.21	1.21	0.73	0.52	0.8
Other Long-Term Assets	365.53	148.33	96.69	39.37	2.65	1.56
Total Assets	515.49	353.12	214.45	191.92	179.5	173.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.43	0.43	0.43	0.43	0.43	0.69
Accrued Expenses	17.55	5.1	8.95	5.26	6.02	4.33
Short-Term Debt	180.68	130.68	131.68	131.68	131.68	131.68
Current Portion of Leases	-	0.36	3.23	3.23	2.39	1.59
Current Income Taxes Payable	-	-	-	-	0	-
Current Unearned Revenue	8.05	8.94	7.1	7.85	8.01	13.33
Other Current Liabilities	12.82	10.55	12.44	10.01	9.32	1.23
Total Current Liabilities	219.53	156.07	163.84	158.47	157.85	152.86
Other Long-Term Liabilities	15.31	15.21	-	-	-	8.03
Total Liabilities	334.84	171.28	163.84	158.47	157.85	160.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250.06	250.06	211.19	188.18	188.18	188.18
Additional Paid-In Capital	236.15	236.15	143.33	143.33	143.33	143.33
Retained Earnings	-305.56	-304.36	-303.92	-298.07	-309.87	-318.68
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	180.65	181.85	50.61	33.45	21.65	12.84
Total Liabilities & Equity	515.49	353.12	214.45	191.92	179.5	173.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	280.68	131.04	134.91	134.91	134.07	133.27
Net Cash (Debt)	-199.49	20.93	-49.86	-19	-19.38	-72.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.80	0.08	-0.20	-0.08	-0.08	-0.29
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	-90.4	26.24	-53.37	-7.99	15.71	15.65
Book Value Per Share	0.72	0.73	0.20	0.13	0.09	0.05
Tangible Book Value	180.29	181.44	50.61	33.45	21.65	12.84
Tangible Book Value Per Share	0.72	0.73	0.20	0.13	0.09	0.05
Buildings	6.31	6.31	5.47	-	-	-
Machinery	3.12	2.99	1.68	1.15	0.93	0.82
Leasehold Improvements	28.76	28.76	14.69	14.69	14.69	11.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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