DigiPlus Interactive Corp. (PSE: PLUS)
22.95
0.00 (0.00%)
At close: Sep 9, 2024
DigiPlus Interactive 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 | 8,879 | 4,264 | 1,356 | 416.52 | 373.97 | 2,559 | Upgrade
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Cash & Short-Term Investments | 8,879 | 4,264 | 1,356 | 416.52 | 373.97 | 2,559 | Upgrade
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Cash Growth | 157.60% | 214.36% | 225.67% | 11.38% | -85.38% | 478.71% | Upgrade
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Accounts Receivable | 3,247 | 2,357 | 946.03 | 739.32 | 509.1 | 792.82 | Upgrade
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Other Receivables | 157.17 | 135.11 | 106.49 | 65.67 | 164.94 | 93.64 | Upgrade
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Receivables | 3,404 | 2,492 | 1,053 | 804.98 | 674.04 | 886.46 | Upgrade
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Prepaid Expenses | 1,545 | - | - | - | 66.23 | 73.16 | Upgrade
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Restricted Cash | - | - | 42.25 | - | - | - | Upgrade
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Other Current Assets | - | 1,706 | 651.38 | 391.91 | 700.94 | 663.83 | Upgrade
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Total Current Assets | 13,828 | 8,462 | 3,103 | 1,613 | 1,815 | 4,182 | Upgrade
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Property, Plant & Equipment | 15,250 | 14,600 | 12,019 | 11,837 | 12,193 | 11,738 | Upgrade
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Long-Term Investments | 2,750 | 1,559 | 1,601 | 1,096 | 1,232 | 1,330 | Upgrade
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Goodwill | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 | 1,494 | Upgrade
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Other Intangible Assets | - | 18.63 | 21.72 | 24.82 | 27.91 | 50 | Upgrade
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Long-Term Accounts Receivable | 117.18 | 126.51 | 142.92 | 15.88 | 18.23 | 20.42 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Deferred Charges | - | 824.24 | - | - | - | - | Upgrade
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Other Long-Term Assets | 2,810 | 2,796 | 2,732 | 2,678 | 2,635 | 2,617 | Upgrade
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Total Assets | 36,085 | 29,715 | 20,948 | 18,595 | 19,250 | 21,431 | Upgrade
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Accounts Payable | 8,366 | 958.4 | 236.56 | 354.44 | 469.61 | 322.76 | Upgrade
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Accrued Expenses | - | 3,214 | 1,332 | 802.49 | 438.08 | 510.11 | Upgrade
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Short-Term Debt | 15 | 1 | 116.74 | 1,058 | 983.01 | 893.89 | Upgrade
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Current Portion of Long-Term Debt | 1,017 | 1,017 | 3,161 | 622.53 | 468.14 | 319.17 | Upgrade
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Current Portion of Leases | 287.56 | 275.29 | 260.51 | 214.98 | 238 | 201.49 | Upgrade
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Current Income Taxes Payable | 0.98 | 1.11 | 0.34 | 3.12 | 7.67 | 5.48 | Upgrade
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Current Unearned Revenue | - | 597.01 | 166.53 | 14.77 | 28.84 | 1 | Upgrade
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Other Current Liabilities | - | 1,394 | 719.73 | 462.21 | 930.64 | 1,146 | Upgrade
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Total Current Liabilities | 9,687 | 7,458 | 5,993 | 3,532 | 3,564 | 3,400 | Upgrade
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Long-Term Debt | 664.13 | 869.42 | - | 2,786 | 2,680 | 2,677 | Upgrade
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Long-Term Leases | 822.86 | 799.07 | 369.95 | 436.93 | 577.84 | 580.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,513 | 1,513 | 1,444 | 1,614 | 1,636 | 1,385 | Upgrade
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Other Long-Term Liabilities | 80.35 | 80.27 | 81.52 | 409.72 | 90.94 | 97.81 | Upgrade
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Total Liabilities | 12,837 | 10,789 | 7,942 | 8,910 | 8,695 | 8,320 | Upgrade
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Common Stock | 4,785 | 4,785 | 4,094 | 2,444 | 2,418 | 2,418 | Upgrade
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Additional Paid-In Capital | 6,245 | 6,245 | 5,091 | 4,277 | 4,263 | 4,263 | Upgrade
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Retained Earnings | 11,833 | 7,405 | 3,327 | 2,726 | 3,565 | 4,467 | Upgrade
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Treasury Stock | -431.6 | -431.6 | -431.6 | -1,704 | -1,704 | -90.41 | Upgrade
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Comprensive Income & Other | 627.33 | 739.39 | 498.75 | -49.89 | -33.42 | -30.48 | Upgrade
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Total Common Equity | 23,059 | 18,743 | 12,579 | 7,693 | 8,508 | 11,027 | Upgrade
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Minority Interest | 188.36 | 182.5 | 427.46 | 341.3 | 397.21 | 434.7 | Upgrade
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Shareholders' Equity | 23,247 | 18,926 | 13,007 | 9,685 | 10,555 | 13,111 | Upgrade
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Total Liabilities & Equity | 36,085 | 29,715 | 20,948 | 18,595 | 19,250 | 21,431 | Upgrade
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Total Debt | 2,807 | 2,962 | 3,908 | 5,118 | 4,947 | 4,672 | Upgrade
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Net Cash (Debt) | 6,072 | 1,302 | -2,552 | -4,701 | -4,573 | -2,113 | Upgrade
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Net Cash Per Share | 1.42 | 0.33 | -0.86 | -1.94 | -1.89 | -1.05 | Upgrade
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Filing Date Shares Outstanding | 4,408 | 4,408 | 3,716 | 2,418 | 2,392 | 2,393 | Upgrade
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Total Common Shares Outstanding | 4,408 | 4,408 | 3,716 | 2,418 | 2,392 | 2,393 | Upgrade
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Working Capital | 4,140 | 1,004 | -2,890 | -1,919 | -1,749 | 782.17 | Upgrade
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Book Value Per Share | 5.23 | 4.25 | 3.38 | 3.18 | 3.56 | 4.61 | Upgrade
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Tangible Book Value | 21,730 | 17,395 | 11,228 | 6,339 | 7,151 | 9,483 | Upgrade
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Tangible Book Value Per Share | 4.93 | 3.95 | 3.02 | 2.62 | 2.99 | 3.96 | Upgrade
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Land | - | 10,839 | 10,704 | 10,397 | 10,385 | 9,528 | Upgrade
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Buildings | - | 231.31 | 233.61 | 242 | 231.71 | 237.12 | Upgrade
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Machinery | - | 3,847 | 2,574 | 2,463 | 2,463 | 2,675 | Upgrade
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Construction In Progress | - | 726.76 | - | - | - | - | Upgrade
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Leasehold Improvements | - | 1,528 | 1,417 | 1,405 | 1,396 | 1,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.