Pacific Online Systems Corporation (PSE:LOTO)
Philippines
· Delayed Price · Currency is PHP 3.800
+0.010 (0.26%)
At close: Jun 5, 2025, 2:45 PM PST
Pacific Online Systems Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 592.2 | 343.95 | 301.66 | 98.64 | 162.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 84.26 | Upgrade
|
| Trading Asset Securities | 42.74 | 100.01 | 71.29 | 61.63 | - | Upgrade
|
| Cash & Short-Term Investments | 634.94 | 443.96 | 372.94 | 160.27 | 246.54 | Upgrade
|
| Cash Growth | 43.02% | 19.04% | 132.70% | -34.99% | -48.42% | Upgrade
|
| Accounts Receivable | 48.33 | 126.53 | 66.55 | 51.73 | 114.88 | Upgrade
|
| Other Receivables | 133.2 | 154.28 | 131.34 | 172.45 | 14.01 | Upgrade
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| Receivables | 181.53 | 280.81 | 197.89 | 224.18 | 128.9 | Upgrade
|
| Inventory | 8.17 | 0.61 | - | 28.34 | 18.62 | Upgrade
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| Prepaid Expenses | 46.54 | 3.5 | 1.12 | 11.81 | 68.86 | Upgrade
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| Other Current Assets | 210.99 | 219.55 | 151.2 | 122.3 | 80.74 | Upgrade
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| Total Current Assets | 1,082 | 948.42 | 723.16 | 546.9 | 543.64 | Upgrade
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| Property, Plant & Equipment | 652.06 | 706.75 | 3.83 | 30.07 | 93.61 | Upgrade
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| Long-Term Investments | - | 237.6 | 179.14 | 252.17 | 281.82 | Upgrade
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| Other Intangible Assets | - | - | - | - | 11.14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.43 | - | 21.4 | 82.41 | Upgrade
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| Other Long-Term Assets | 2.29 | 8.58 | 209.82 | 4.62 | 90.77 | Upgrade
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| Total Assets | 1,737 | 1,902 | 1,116 | 855.16 | 1,103 | Upgrade
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| Accounts Payable | 159.25 | 144.51 | 37.47 | 46.96 | 80.21 | Upgrade
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| Accrued Expenses | 52.21 | 34.53 | 48.95 | 57.28 | 94.96 | Upgrade
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| Current Portion of Long-Term Debt | 138.98 | 58.82 | - | - | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.29 | 1.89 | 4.89 | 7.68 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 3.03 | 75.95 | 23.07 | 8.69 | 5.04 | Upgrade
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| Total Current Liabilities | 353.53 | 314.1 | 111.38 | 117.81 | 187.89 | Upgrade
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| Long-Term Debt | 277.96 | 411.76 | 67.5 | - | - | Upgrade
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| Long-Term Leases | - | 0.21 | - | 1.99 | 3.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.88 | - | 0.53 | - | - | Upgrade
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| Total Liabilities | 638.72 | 726.07 | 179.85 | 135.86 | 240.26 | Upgrade
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| Common Stock | 895.33 | 895.33 | 895.33 | 895.33 | 895.33 | Upgrade
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| Additional Paid-In Capital | 254.64 | 254.64 | 254.64 | 254.64 | 254.64 | Upgrade
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| Retained Earnings | 313.96 | 530.92 | 342.7 | 329.71 | 469.99 | Upgrade
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| Treasury Stock | -384.6 | -285.27 | -285.27 | -285.27 | -285.27 | Upgrade
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| Comprehensive Income & Other | 15.5 | -224.05 | -273.28 | -477.11 | -474.01 | Upgrade
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| Total Common Equity | 1,095 | 1,172 | 934.13 | 717.31 | 860.68 | Upgrade
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| Minority Interest | 2.97 | 4.14 | 1.98 | 1.99 | 2.46 | Upgrade
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| Shareholders' Equity | 1,098 | 1,176 | 936.11 | 719.3 | 863.14 | Upgrade
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| Total Liabilities & Equity | 1,737 | 1,902 | 1,116 | 855.16 | 1,103 | Upgrade
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| Total Debt | 417 | 471.09 | 69.39 | 6.87 | 11.61 | Upgrade
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| Net Cash (Debt) | 217.94 | -27.13 | 303.55 | 153.4 | 234.93 | Upgrade
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| Net Cash Growth | - | - | 97.89% | -34.71% | -9.75% | Upgrade
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| Net Cash Per Share | 0.26 | -0.03 | 0.36 | 0.18 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 822.64 | 844.86 | 844.86 | 844.86 | 844.86 | Upgrade
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| Total Common Shares Outstanding | 822.64 | 844.86 | 844.86 | 844.86 | 844.86 | Upgrade
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| Working Capital | 728.64 | 634.32 | 611.78 | 429.09 | 355.75 | Upgrade
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| Book Value Per Share | 1.33 | 1.39 | 1.11 | 0.85 | 1.02 | Upgrade
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| Tangible Book Value | 1,095 | 1,172 | 934.13 | 717.31 | 849.54 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.39 | 1.11 | 0.85 | 1.01 | Upgrade
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| Machinery | 867.72 | 769.63 | 534.33 | 602.37 | 906.87 | Upgrade
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| Leasehold Improvements | 3.59 | 3.54 | 6.73 | 16.16 | 31.18 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.