Paxys, Inc. (PSE:PAX)
Philippines · Delayed Price · Currency is PHP 3.980
+0.030 (0.76%)
At close: Aug 28, 2026
Paxys Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,509 | 3,358 | 1,835 | 2,372 | 2,847 | 2,142 |
Short-Term Investments | 983.2 | 947.71 | 2,436 | 1,617 | 1,072 | 1,537 |
Trading Asset Securities | - | - | - | - | - | 45.47 |
Cash & Short-Term Investments | 4,492 | 4,305 | 4,272 | 3,989 | 3,919 | 3,725 |
Cash Growth | 5.86% | 0.79% | 7.08% | 1.79% | 5.21% | 3.49% |
Accounts Receivable | 1.26 | 0.76 | 0.76 | 0.68 | 1.34 | 37.68 |
Other Receivables | 8.02 | 81.52 | 66.18 | 73.05 | 38.42 | - |
Receivables | 9.28 | 82.28 | 66.94 | 73.73 | 39.76 | 37.68 |
Prepaid Expenses | 7.02 | 6.1 | 5.89 | 4.91 | 4.06 | 2.94 |
Other Current Assets | 150.49 | 41.34 | 58.15 | 49.11 | 49.31 | 25.39 |
Total Current Assets | 4,659 | 4,435 | 4,403 | 4,117 | 4,012 | 3,791 |
Property, Plant & Equipment | 16.5 | 0.32 | 10.91 | 24.29 | 45.21 | 50.81 |
Long-Term Investments | 194.68 | 186.4 | - | - | - | - |
Other Intangible Assets | 0.04 | 0.05 | 0 | 0.01 | 0.03 | 0.04 |
Other Long-Term Assets | 7.08 | 7.04 | 7.22 | 9.98 | 10.3 | 8.77 |
Total Assets | 4,877 | 4,629 | 4,421 | 4,151 | 4,068 | 3,850 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.64 | 0.89 | 0.52 | 0.72 | 2.11 | 1.9 |
Accrued Expenses | 19.75 | 14.94 | 15.87 | 14.69 | 15.22 | 16.62 |
Current Portion of Leases | 7.55 | 2.81 | 8.13 | 12.64 | 21.29 | 13.9 |
Current Income Taxes Payable | - | 0.02 | 0.13 | 0.01 | 0.12 | 0 |
Other Current Liabilities | 7.85 | 7.55 | 7.52 | 12.02 | 10.64 | 8.29 |
Total Current Liabilities | 36.79 | 26.21 | 32.18 | 40.09 | 49.37 | 40.7 |
Long-Term Leases | 15.48 | - | 2.81 | 10.94 | 23.67 | 36.11 |
Pension & Post-Retirement Benefits | 29.04 | 29.04 | 26.5 | 6.91 | 6.34 | 9.34 |
Other Long-Term Liabilities | 0.68 | - | - | 3.05 | 3.05 | 1.8 |
Total Liabilities | 81.98 | 55.25 | 61.49 | 60.98 | 82.43 | 87.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 3,363 | 3,298 | 3,161 | 3,029 | 2,918 | 2,881 |
Treasury Stock | -1,150 | -1,150 | -1,150 | -1,150 | -1,150 | -1,150 |
Comprehensive Income & Other | 982.28 | 825.5 | 748.41 | 611.65 | 617.39 | 431.29 |
Shareholders' Equity | 4,795 | 4,574 | 4,359 | 4,090 | 3,985 | 3,763 |
Total Liabilities & Equity | 4,877 | 4,629 | 4,421 | 4,151 | 4,068 | 3,850 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.03 | 2.81 | 10.94 | 23.58 | 44.96 | 50.02 |
Net Cash (Debt) | 4,469 | 4,303 | 4,261 | 3,966 | 3,874 | 3,675 |
Net Cash Growth | 5.49% | 0.98% | 7.44% | 2.36% | 5.42% | 2.81% |
Net Cash Per Share | 5.56 | 5.36 | 5.31 | 4.94 | 4.83 | 4.58 |
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 | 4,622 | 4,409 | 4,371 | 4,077 | 3,963 | 3,750 |
Book Value Per Share | 5.97 | 5.70 | 5.43 | 5.09 | 4.96 | 4.69 |
Tangible Book Value | 4,795 | 4,574 | 4,359 | 4,090 | 3,985 | 3,762 |
Tangible Book Value Per Share | 5.97 | 5.70 | 5.43 | 5.09 | 4.96 | 4.69 |
Machinery | 94.47 | 93.59 | 93.32 | 141.66 | 141.65 | 142.97 |
Leasehold Improvements | 155.02 | 154.7 | 154.61 | 158.23 | 158.23 | 161.05 |