Pacific Online Systems Corporation (PSE:LOTO)

Pacific Online Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	480.36	719.57	592.2	343.95	301.66	98.64
Trading Asset Securities	41.66	43.46	42.74	100.01	71.29	61.63
Cash & Short-Term Investments	522.02	763.03	634.94	443.96	372.94	160.27
Cash Growth	-16.73%	20.17%	43.02%	19.04%	132.70%	-34.99%
Accounts Receivable	60.95	49.12	48.33	126.53	66.55	51.73
Other Receivables	51.1	79.52	133.2	154.28	131.34	172.45
Receivables	112.05	128.64	181.53	280.81	197.89	224.18
Inventory	-	9.5	8.17	0.61	-	28.34
Prepaid Expenses	-	6.67	46.54	3.5	1.12	11.81
Other Current Assets	281.74	236.96	210.99	219.55	151.2	122.3
Total Current Assets	915.81	1,145	1,082	948.42	723.16	546.9
Property, Plant & Equipment	412.48	498.69	652.06	706.75	3.83	30.07
Long-Term Investments	244	-	-	237.6	179.14	252.17
Long-Term Deferred Tax Assets	-	-	-	0.43	-	21.4
Other Long-Term Assets	2.24	3.65	2.29	8.58	209.82	4.62
Total Assets	1,575	1,647	1,737	1,902	1,116	855.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	224.26	115.34	159.25	144.51	37.47	46.96
Accrued Expenses	-	89.85	52.21	34.53	48.95	57.28
Short-Term Debt	-	138.98	138.98	-	-	-
Current Portion of Long-Term Debt	208.47	-	-	58.82	-	-
Current Portion of Leases	0.26	0.33	0.06	0.29	1.89	4.89
Other Current Liabilities	-	3.24	3.03	75.95	23.07	8.69
Total Current Liabilities	432.99	347.74	353.53	314.1	111.38	117.81
Long-Term Debt	-	138.98	277.96	411.76	67.5	-
Long-Term Leases	0.36	0.44	-	0.21	-	1.99
Pension & Post-Retirement Benefits	-	-	2.34	-	0.44	16.06
Long-Term Deferred Tax Liabilities	0.72	0.72	4.88	-	0.53	-
Total Liabilities	434.06	487.89	638.72	726.07	179.85	135.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	388.71	371.57	313.96	530.92	342.7	329.71
Treasury Stock	-384.6	-384.6	-384.6	-285.27	-285.27	-285.27
Comprehensive Income & Other	-15.92	20.08	15.5	-224.05	-273.28	-477.11
Total Common Equity	1,138	1,157	1,095	1,172	934.13	717.31
Minority Interest	2.3	2.22	2.97	4.14	1.98	1.99
Shareholders' Equity	1,140	1,159	1,098	1,176	936.11	719.3
Total Liabilities & Equity	1,575	1,647	1,737	1,902	1,116	855.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	209.09	278.74	417	471.09	69.39	6.87
Net Cash (Debt)	312.93	484.29	217.94	-27.13	303.55	153.4
Net Cash Growth	12.35%	122.21%	-	-	97.89%	-34.71%
Net Cash Per Share	0.38	0.59	0.26	-0.03	0.36	0.18
Filing Date Shares Outstanding	822.64	822.64	822.64	844.86	844.86	844.86
Total Common Shares Outstanding	822.64	822.64	822.64	844.86	844.86	844.86
Working Capital	482.82	797.05	728.64	634.32	611.78	429.09
Book Value Per Share	1.38	1.41	1.33	1.39	1.11	0.85
Tangible Book Value	1,138	1,157	1,095	1,172	934.13	717.31
Tangible Book Value Per Share	1.38	1.41	1.33	1.39	1.11	0.85
Machinery	-	863.42	867.72	769.63	534.33	602.37
Leasehold Improvements	-	3.83	3.59	3.54	6.73	16.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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