Paxys, Inc. (PSE: PAX)

Paxys 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	1,818	2,372	2,847	2,142	2,549	3,288
Short-Term Investments	2,336	1,617	1,072	1,537	893.54	203.76
Trading Asset Securities	-	-	-	45.47	156.26	254.89
Cash & Short-Term Investments	4,154	3,989	3,919	3,725	3,599	3,746
Cash Growth	3.39%	1.79%	5.21%	3.49%	-3.93%	-2.08%
Accounts Receivable	1.27	0.68	1.34	37.68	31.28	10.13
Other Receivables	67.32	73.05	38.42	-	-	20.18
Receivables	68.59	73.73	39.76	37.68	31.28	30.32
Prepaid Expenses	10	4.91	4.06	2.94	2.15	1.78
Other Current Assets	37.7	49.11	49.31	25.39	24.67	35.1
Total Current Assets	4,270	4,117	4,012	3,791	3,657	3,814
Property, Plant & Equipment	12.65	24.29	45.21	50.81	28.35	44.4
Other Intangible Assets	0	0.01	0.03	0.04	0.25	0.32
Other Long-Term Assets	9.05	9.98	10.3	8.77	7.33	8.77
Total Assets	4,292	4,151	4,068	3,850	3,693	3,867
Accounts Payable	0.36	0.72	2.11	1.9	0.6	1.97
Accrued Expenses	15.68	14.69	15.22	16.62	16.12	16.93
Current Portion of Leases	8.03	12.64	21.29	13.9	8.38	14.42
Current Income Taxes Payable	-	0.01	0.12	0	0.01	0.02
Other Current Liabilities	7.59	12.02	10.64	8.29	8.31	8.3
Total Current Liabilities	31.66	40.09	49.37	40.7	33.43	41.65
Long-Term Leases	4.88	10.94	23.67	36.11	16.39	23.15
Other Long-Term Liabilities	0.12	3.05	3.05	1.8	1.8	1.8
Total Liabilities	43.56	60.98	82.43	87.96	63.27	80.14
Common Stock	1,149	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	451.36	451.36	451.36	451.36	451.36	451.36
Retained Earnings	3,135	3,029	2,918	2,881	2,895	2,921
Treasury Stock	-1,150	-1,150	-1,150	-1,150	-1,150	-1,150
Comprehensive Income & Other	662.86	611.65	617.39	431.29	285.39	416.43
Shareholders' Equity	4,248	4,090	3,985	3,763	3,630	3,787
Total Liabilities & Equity	4,292	4,151	4,068	3,850	3,693	3,867
Total Debt	12.9	23.58	44.96	50.02	24.77	37.57
Net Cash (Debt)	4,141	3,966	3,874	3,675	3,574	3,709
Net Cash Growth	3.82%	2.36%	5.42%	2.81%	-3.62%	-3.06%
Net Cash Per Share	5.09	4.94	4.83	4.58	4.45	4.62
Filing Date Shares Outstanding	802.91	802.91	802.91	802.91	802.91	802.91
Total Common Shares Outstanding	802.91	802.91	802.91	802.91	802.91	802.91
Working Capital	4,238	4,077	3,963	3,750	3,624	3,772
Book Value Per Share	5.29	5.09	4.96	4.69	4.52	4.72
Tangible Book Value	4,248	4,090	3,985	3,762	3,630	3,787
Tangible Book Value Per Share	5.29	5.09	4.96	4.69	4.52	4.72
Machinery	141.66	141.66	141.65	142.97	142.53	142.25
Leasehold Improvements	158.23	158.23	158.23	161.05	160.73	160.25

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