Paxys, Inc. (PSE: PAX)
1.060
0.00 (0.00%)
At close: Sep 9, 2024
Paxys Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,823 | 2,372 | 2,847 | 2,142 | 2,549 | 3,288 | Upgrade
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Short-Term Investments | 2,426 | 1,617 | 1,072 | 1,537 | 893.54 | 203.76 | Upgrade
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Trading Asset Securities | - | - | - | 45.47 | 156.26 | 254.89 | Upgrade
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Cash & Short-Term Investments | 4,250 | 3,989 | 3,919 | 3,725 | 3,599 | 3,746 | Upgrade
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Cash Growth | 8.27% | 1.79% | 5.21% | 3.49% | -3.93% | -2.08% | Upgrade
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Accounts Receivable | -95.66 | 0.68 | 1.34 | 37.68 | 31.28 | 10.13 | Upgrade
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Other Receivables | 79.3 | 73.05 | 38.42 | - | - | 20.18 | Upgrade
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Receivables | -16.36 | 73.73 | 39.76 | 37.68 | 31.28 | 30.32 | Upgrade
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Prepaid Expenses | 7.99 | 4.91 | 4.06 | 2.94 | 2.15 | 1.78 | Upgrade
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Other Current Assets | 137.13 | 49.11 | 49.31 | 25.39 | 24.67 | 35.1 | Upgrade
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Total Current Assets | 4,378 | 4,117 | 4,012 | 3,791 | 3,657 | 3,814 | Upgrade
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Property, Plant & Equipment | 14.5 | 24.29 | 45.21 | 50.81 | 28.35 | 44.4 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.25 | 0.32 | Upgrade
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Other Long-Term Assets | 9.38 | 9.98 | 10.3 | 8.77 | 7.33 | 8.77 | Upgrade
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Total Assets | 4,402 | 4,151 | 4,068 | 3,850 | 3,693 | 3,867 | Upgrade
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Accounts Payable | 0.64 | 0.72 | 2.11 | 1.9 | 0.6 | 1.97 | Upgrade
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Accrued Expenses | 16.1 | 14.69 | 15.22 | 16.62 | 16.12 | 16.93 | Upgrade
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Current Portion of Leases | 7.93 | 12.64 | 21.29 | 13.9 | 8.38 | 14.42 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.12 | 0 | 0.01 | 0.02 | Upgrade
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Other Current Liabilities | 7.59 | 12.02 | 10.64 | 8.29 | 8.31 | 8.3 | Upgrade
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Total Current Liabilities | 32.26 | 40.09 | 49.37 | 40.7 | 33.43 | 41.65 | Upgrade
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Long-Term Leases | 6.92 | 10.94 | 23.67 | 36.11 | 16.39 | 23.15 | Upgrade
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Other Long-Term Liabilities | 0.12 | 3.05 | 3.05 | 1.8 | 1.8 | 1.8 | Upgrade
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Total Liabilities | 46.2 | 60.98 | 82.43 | 87.96 | 63.27 | 80.14 | Upgrade
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Common Stock | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
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Additional Paid-In Capital | 451.36 | 451.36 | 451.36 | 451.36 | 451.36 | 451.36 | Upgrade
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Retained Earnings | 3,103 | 3,029 | 2,918 | 2,881 | 2,895 | 2,921 | Upgrade
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Treasury Stock | -1,150 | -1,150 | -1,150 | -1,150 | -1,150 | -1,150 | Upgrade
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Comprensive Income & Other | 803.35 | 611.65 | 617.39 | 431.29 | 285.39 | 416.43 | Upgrade
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Shareholders' Equity | 4,356 | 4,090 | 3,985 | 3,763 | 3,630 | 3,787 | Upgrade
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Total Liabilities & Equity | 4,402 | 4,151 | 4,068 | 3,850 | 3,693 | 3,867 | Upgrade
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Total Debt | 14.85 | 23.58 | 44.96 | 50.02 | 24.77 | 37.57 | Upgrade
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Net Cash (Debt) | 4,235 | 3,966 | 3,874 | 3,675 | 3,574 | 3,709 | Upgrade
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Net Cash Growth | 8.85% | 2.36% | 5.42% | 2.81% | -3.62% | -3.06% | Upgrade
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Net Cash Per Share | 5.28 | 4.94 | 4.83 | 4.58 | 4.45 | 4.62 | Upgrade
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Filing Date Shares Outstanding | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | Upgrade
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Total Common Shares Outstanding | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | Upgrade
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Working Capital | 4,346 | 4,077 | 3,963 | 3,750 | 3,624 | 3,772 | Upgrade
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Book Value Per Share | 5.43 | 5.09 | 4.96 | 4.69 | 4.52 | 4.72 | Upgrade
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Tangible Book Value | 4,356 | 4,090 | 3,985 | 3,762 | 3,630 | 3,787 | Upgrade
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Tangible Book Value Per Share | 5.43 | 5.09 | 4.96 | 4.69 | 4.52 | 4.72 | Upgrade
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Machinery | 141.69 | 141.66 | 141.65 | 142.97 | 142.53 | 142.25 | Upgrade
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Leasehold Improvements | 158.23 | 158.23 | 158.23 | 161.05 | 160.73 | 160.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.