Pacific Online Systems Corporation (PSE: LOTO)
3.600
-0.080 (-2.17%)
Sep 9, 2024, 9:30 AM PST
Pacific Online Systems 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 |
---|---|---|---|---|---|---|---|
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 | 542.5 | 343.95 | 301.66 | 98.64 | 162.27 | 337.47 | Upgrade
|
Short-Term Investments | - | - | - | - | 84.26 | 140.46 | Upgrade
|
Trading Asset Securities | 46.56 | 100.01 | 71.29 | 61.63 | - | - | Upgrade
|
Cash & Short-Term Investments | 589.07 | 443.96 | 372.94 | 160.27 | 246.54 | 477.93 | Upgrade
|
Cash Growth | 12.58% | 19.04% | 132.70% | -34.99% | -48.42% | -34.26% | Upgrade
|
Accounts Receivable | 122.4 | 126.53 | 66.55 | 51.73 | 114.88 | 124.46 | Upgrade
|
Other Receivables | 132.6 | 154.8 | 131.34 | 172.45 | 14.01 | 41.22 | Upgrade
|
Receivables | 254.99 | 281.34 | 197.89 | 224.18 | 128.9 | 165.68 | Upgrade
|
Inventory | - | 0.61 | - | 28.34 | 18.62 | 37.43 | Upgrade
|
Prepaid Expenses | - | 3.5 | 1.12 | 11.81 | 68.86 | 71.9 | Upgrade
|
Other Current Assets | 249.75 | 219.02 | 151.2 | 122.3 | 80.74 | 111.76 | Upgrade
|
Total Current Assets | 1,094 | 948.42 | 723.16 | 546.9 | 543.64 | 864.7 | Upgrade
|
Property, Plant & Equipment | 665.89 | 692.04 | 3.83 | 30.07 | 93.61 | 157.71 | Upgrade
|
Long-Term Investments | - | 237.6 | 179.14 | 252.17 | 281.82 | 347.63 | Upgrade
|
Other Intangible Assets | - | 14.71 | - | - | 11.14 | 104.55 | Upgrade
|
Long-Term Deferred Tax Assets | 16.85 | 0.43 | - | 21.4 | 82.41 | 52.5 | Upgrade
|
Other Long-Term Assets | 4.33 | 8.58 | 209.82 | 4.62 | 90.77 | 185.74 | Upgrade
|
Total Assets | 1,781 | 1,902 | 1,116 | 855.16 | 1,103 | 1,713 | Upgrade
|
Accounts Payable | 211.38 | 144.51 | 37.47 | 46.96 | 80.21 | 75.4 | Upgrade
|
Accrued Expenses | - | 34.53 | 48.95 | 57.28 | 94.96 | 60.55 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 150 | Upgrade
|
Current Portion of Long-Term Debt | 138.98 | 58.82 | - | - | - | - | Upgrade
|
Current Portion of Leases | 0.23 | 0.29 | 1.89 | 4.89 | 7.68 | 58.35 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.01 | 4.27 | Upgrade
|
Other Current Liabilities | - | 75.95 | 23.07 | 8.69 | 5.04 | 11.74 | Upgrade
|
Total Current Liabilities | 350.58 | 314.1 | 111.38 | 117.81 | 187.89 | 360.32 | Upgrade
|
Long-Term Debt | 347.45 | 411.76 | 67.5 | - | - | - | Upgrade
|
Long-Term Leases | - | 0.21 | - | 1.99 | 3.93 | 9.25 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 0.53 | - | - | - | Upgrade
|
Total Liabilities | 705.44 | 726.07 | 179.85 | 135.86 | 240.26 | 399.41 | Upgrade
|
Common Stock | 895.33 | 895.33 | 895.33 | 895.33 | 895.33 | 895.33 | Upgrade
|
Additional Paid-In Capital | 254.64 | 254.64 | 254.64 | 254.64 | 254.64 | 257.25 | Upgrade
|
Retained Earnings | 295.25 | 530.92 | 342.7 | 329.71 | 469.99 | 855.18 | Upgrade
|
Treasury Stock | -384.6 | -285.27 | -285.27 | -285.27 | -285.27 | -285.27 | Upgrade
|
Comprensive Income & Other | 10.34 | -224.05 | -273.28 | -477.11 | -474.01 | -414.42 | Upgrade
|
Total Common Equity | 1,071 | 1,172 | 934.13 | 717.31 | 860.68 | 1,308 | Upgrade
|
Minority Interest | 4.47 | 4.14 | 1.98 | 1.99 | 2.46 | 5.34 | Upgrade
|
Shareholders' Equity | 1,075 | 1,176 | 936.11 | 719.3 | 863.14 | 1,313 | Upgrade
|
Total Liabilities & Equity | 1,781 | 1,902 | 1,116 | 855.16 | 1,103 | 1,713 | Upgrade
|
Total Debt | 486.66 | 471.09 | 69.39 | 6.87 | 11.61 | 217.6 | Upgrade
|
Net Cash (Debt) | 102.41 | -27.13 | 303.55 | 153.4 | 234.93 | 260.33 | Upgrade
|
Net Cash Growth | 340.73% | - | 97.89% | -34.71% | -9.76% | -61.85% | Upgrade
|
Net Cash Per Share | 0.12 | -0.03 | 0.36 | 0.18 | 0.28 | 0.12 | Upgrade
|
Filing Date Shares Outstanding | 821.8 | 844.86 | 844.86 | 844.86 | 844.86 | 844.86 | Upgrade
|
Total Common Shares Outstanding | 821.8 | 844.86 | 844.86 | 844.86 | 844.86 | 844.86 | Upgrade
|
Working Capital | 743.23 | 634.32 | 611.78 | 429.09 | 355.75 | 504.38 | Upgrade
|
Book Value Per Share | 1.30 | 1.39 | 1.11 | 0.85 | 1.02 | 1.55 | Upgrade
|
Tangible Book Value | 1,071 | 1,157 | 934.13 | 717.31 | 849.54 | 1,204 | Upgrade
|
Tangible Book Value Per Share | 1.30 | 1.37 | 1.11 | 0.85 | 1.01 | 1.42 | Upgrade
|
Machinery | - | 754.13 | 534.33 | 602.37 | 906.87 | 1,020 | Upgrade
|
Leasehold Improvements | - | 3.54 | 6.73 | 16.16 | 31.18 | 102.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.