DigiPlus Interactive Corp. (PSE: PLUS)

DigiPlus Interactive 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,879	4,264	1,356	416.52	373.97	2,559
Cash & Short-Term Investments	8,879	4,264	1,356	416.52	373.97	2,559
Cash Growth	157.60%	214.36%	225.67%	11.38%	-85.38%	478.71%
Accounts Receivable	3,247	2,357	946.03	739.32	509.1	792.82
Other Receivables	157.17	135.11	106.49	65.67	164.94	93.64
Receivables	3,404	2,492	1,053	804.98	674.04	886.46
Prepaid Expenses	1,545	-	-	-	66.23	73.16
Restricted Cash	-	-	42.25	-	-	-
Other Current Assets	-	1,706	651.38	391.91	700.94	663.83
Total Current Assets	13,828	8,462	3,103	1,613	1,815	4,182
Property, Plant & Equipment	15,250	14,600	12,019	11,837	12,193	11,738
Long-Term Investments	2,750	1,559	1,601	1,096	1,232	1,330
Goodwill	1,329	1,329	1,329	1,329	1,329	1,494
Other Intangible Assets	-	18.63	21.72	24.82	27.91	50
Long-Term Accounts Receivable	117.18	126.51	142.92	15.88	18.23	20.42
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Long-Term Deferred Charges	-	824.24	-	-	-	-
Other Long-Term Assets	2,810	2,796	2,732	2,678	2,635	2,617
Total Assets	36,085	29,715	20,948	18,595	19,250	21,431
Accounts Payable	8,366	958.4	236.56	354.44	469.61	322.76
Accrued Expenses	-	3,214	1,332	802.49	438.08	510.11
Short-Term Debt	15	1	116.74	1,058	983.01	893.89
Current Portion of Long-Term Debt	1,017	1,017	3,161	622.53	468.14	319.17
Current Portion of Leases	287.56	275.29	260.51	214.98	238	201.49
Current Income Taxes Payable	0.98	1.11	0.34	3.12	7.67	5.48
Current Unearned Revenue	-	597.01	166.53	14.77	28.84	1
Other Current Liabilities	-	1,394	719.73	462.21	930.64	1,146
Total Current Liabilities	9,687	7,458	5,993	3,532	3,564	3,400
Long-Term Debt	664.13	869.42	-	2,786	2,680	2,677
Long-Term Leases	822.86	799.07	369.95	436.93	577.84	580.29
Long-Term Deferred Tax Liabilities	1,513	1,513	1,444	1,614	1,636	1,385
Other Long-Term Liabilities	80.35	80.27	81.52	409.72	90.94	97.81
Total Liabilities	12,837	10,789	7,942	8,910	8,695	8,320
Common Stock	4,785	4,785	4,094	2,444	2,418	2,418
Additional Paid-In Capital	6,245	6,245	5,091	4,277	4,263	4,263
Retained Earnings	11,833	7,405	3,327	2,726	3,565	4,467
Treasury Stock	-431.6	-431.6	-431.6	-1,704	-1,704	-90.41
Comprensive Income & Other	627.33	739.39	498.75	-49.89	-33.42	-30.48
Total Common Equity	23,059	18,743	12,579	7,693	8,508	11,027
Minority Interest	188.36	182.5	427.46	341.3	397.21	434.7
Shareholders' Equity	23,247	18,926	13,007	9,685	10,555	13,111
Total Liabilities & Equity	36,085	29,715	20,948	18,595	19,250	21,431
Total Debt	2,807	2,962	3,908	5,118	4,947	4,672
Net Cash (Debt)	6,072	1,302	-2,552	-4,701	-4,573	-2,113
Net Cash Per Share	1.42	0.33	-0.86	-1.94	-1.89	-1.05
Filing Date Shares Outstanding	4,408	4,408	3,716	2,418	2,392	2,393
Total Common Shares Outstanding	4,408	4,408	3,716	2,418	2,392	2,393
Working Capital	4,140	1,004	-2,890	-1,919	-1,749	782.17
Book Value Per Share	5.23	4.25	3.38	3.18	3.56	4.61
Tangible Book Value	21,730	17,395	11,228	6,339	7,151	9,483
Tangible Book Value Per Share	4.93	3.95	3.02	2.62	2.99	3.96
Land	-	10,839	10,704	10,397	10,385	9,528
Buildings	-	231.31	233.61	242	231.71	237.12
Machinery	-	3,847	2,574	2,463	2,463	2,675
Construction In Progress	-	726.76	-	-	-	-
Leasehold Improvements	-	1,528	1,417	1,405	1,396	1,433

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