Pacific Online Systems Corporation (PSE:LOTO)

Pacific Online Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	581.56	592.2	343.95	301.66	98.64	162.27
Short-Term Investments	-	-	-	-	-	84.26
Trading Asset Securities	45.82	42.74	100.01	71.29	61.63	-
Cash & Short-Term Investments	627.39	634.94	443.96	372.94	160.27	246.54
Cash Growth	72.89%	43.02%	19.04%	132.70%	-34.99%	-48.42%
Accounts Receivable	48.33	48.33	126.53	66.55	51.73	114.88
Other Receivables	133.68	133.2	154.28	131.34	172.45	14.01
Receivables	182.02	181.53	280.81	197.89	224.18	128.9
Inventory	-	8.17	0.61	-	28.34	18.62
Prepaid Expenses	-	46.54	3.5	1.12	11.81	68.86
Other Current Assets	255.87	210.99	219.55	151.2	122.3	80.74
Total Current Assets	1,065	1,082	948.42	723.16	546.9	543.64
Property, Plant & Equipment	607.12	652.06	706.75	3.83	30.07	93.61
Long-Term Investments	50	-	237.6	179.14	252.17	281.82
Other Intangible Assets	-	-	-	-	-	11.14
Long-Term Deferred Tax Assets	-	-	0.43	-	21.4	82.41
Other Long-Term Assets	1.88	2.29	8.58	209.82	4.62	90.77
Total Assets	1,724	1,737	1,902	1,116	855.16	1,103
Accounts Payable	211.1	159.25	144.51	37.47	46.96	80.21
Accrued Expenses	-	52.21	34.53	48.95	57.28	94.96
Current Portion of Long-Term Debt	69.49	138.98	58.82	-	-	-
Current Portion of Leases	-	0.06	0.29	1.89	4.89	7.68
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	3.03	75.95	23.07	8.69	5.04
Total Current Liabilities	280.59	353.53	314.1	111.38	117.81	187.89
Long-Term Debt	312.71	277.96	411.76	67.5	-	-
Long-Term Leases	-	-	0.21	-	1.99	3.93
Long-Term Deferred Tax Liabilities	4.88	4.88	-	0.53	-	-
Total Liabilities	601.12	638.72	726.07	179.85	135.86	240.26
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	254.64
Retained Earnings	338.46	313.96	530.92	342.7	329.71	469.99
Treasury Stock	-384.6	-384.6	-285.27	-285.27	-285.27	-285.27
Comprehensive Income & Other	15.5	15.5	-224.05	-273.28	-477.11	-474.01
Total Common Equity	1,119	1,095	1,172	934.13	717.31	860.68
Minority Interest	3.81	2.97	4.14	1.98	1.99	2.46
Shareholders' Equity	1,123	1,098	1,176	936.11	719.3	863.14
Total Liabilities & Equity	1,724	1,737	1,902	1,116	855.16	1,103
Total Debt	382.2	417	471.09	69.39	6.87	11.61
Net Cash (Debt)	245.19	217.94	-27.13	303.55	153.4	234.93
Net Cash Growth	-	-	-	97.89%	-34.71%	-9.75%
Net Cash Per Share	0.30	0.26	-0.03	0.36	0.18	0.28
Filing Date Shares Outstanding	822.17	822.64	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	822.17	822.64	844.86	844.86	844.86	844.86
Working Capital	784.68	728.64	634.32	611.78	429.09	355.75
Book Value Per Share	1.36	1.33	1.39	1.11	0.85	1.02
Tangible Book Value	1,119	1,095	1,172	934.13	717.31	849.54
Tangible Book Value Per Share	1.36	1.33	1.39	1.11	0.85	1.01
Machinery	-	867.72	769.63	534.33	602.37	906.87
Leasehold Improvements	-	3.59	3.54	6.73	16.16	31.18

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.