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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	577.27	343.95	301.66	98.64	162.27	337.47
Short-Term Investments	-	-	-	-	84.26	140.46
Trading Asset Securities	43.84	100.01	71.29	61.63	-	-
Cash & Short-Term Investments	621.11	443.96	372.94	160.27	246.54	477.93
Cash Growth	20.45%	19.04%	132.70%	-34.99%	-48.42%	-34.26%
Accounts Receivable	115.21	126.53	66.55	51.73	114.88	124.46
Other Receivables	121.92	154.8	131.34	172.45	14.01	41.22
Receivables	237.12	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	270.61	219.02	151.2	122.3	80.74	111.76
Total Current Assets	1,129	948.42	723.16	546.9	543.64	864.7
Property, Plant & Equipment	644.64	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	-	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	1,778	1,902	1,116	855.16	1,103	1,713
Accounts Payable	237.95	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	0.14	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	377.07	314.1	111.38	117.81	187.89	360.32
Long-Term Debt	312.71	411.76	67.5	-	-	-
Long-Term Leases	-	0.21	-	1.99	3.93	9.25
Long-Term Deferred Tax Liabilities	0.04	-	0.53	-	-	-
Total Liabilities	698.39	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	300.32	530.92	342.7	329.71	469.99	855.18
Treasury Stock	-384.6	-285.27	-285.27	-285.27	-285.27	-285.27
Comprehensive Income & Other	10.34	-224.05	-273.28	-477.11	-474.01	-414.42
Total Common Equity	1,076	1,172	934.13	717.31	860.68	1,308
Minority Interest	3.4	4.14	1.98	1.99	2.46	5.34
Shareholders' Equity	1,079	1,176	936.11	719.3	863.14	1,313
Total Liabilities & Equity	1,778	1,902	1,116	855.16	1,103	1,713
Total Debt	451.83	471.09	69.39	6.87	11.61	217.6
Net Cash (Debt)	169.28	-27.13	303.55	153.4	234.93	260.33
Net Cash Growth	979.54%	-	97.89%	-34.71%	-9.76%	-61.85%
Net Cash Per Share	0.21	-0.03	0.36	0.18	0.28	0.12
Filing Date Shares Outstanding	816.99	844.86	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	816.99	844.86	844.86	844.86	844.86	844.86
Working Capital	751.77	634.32	611.78	429.09	355.75	504.38
Book Value Per Share	1.32	1.39	1.11	0.85	1.02	1.55
Tangible Book Value	1,076	1,157	934.13	717.31	849.54	1,204
Tangible Book Value Per Share	1.32	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.