Pacific Online Systems Corporation (PSE: LOTO)

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

Source: S&P Capital IQ. Standard template. Financial Sources.