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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,719	4,264	1,356	416.52	373.97	2,559
Cash & Short-Term Investments	12,719	4,264	1,356	416.52	373.97	2,559
Cash Growth	231.09%	214.36%	225.67%	11.38%	-85.38%	478.71%
Accounts Receivable	2,539	2,357	946.03	739.32	509.1	792.82
Other Receivables	-	135.11	106.49	65.67	164.94	93.64
Receivables	2,539	2,492	1,053	804.98	674.04	886.46
Prepaid Expenses	1,517	-	-	-	66.23	73.16
Restricted Cash	-	-	42.25	-	-	-
Other Current Assets	161.87	1,706	651.38	391.91	700.94	663.83
Total Current Assets	16,937	8,462	3,103	1,613	1,815	4,182
Property, Plant & Equipment	16,601	14,600	12,019	11,837	12,193	11,738
Long-Term Investments	2,730	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	1,708	2,796	2,732	2,678	2,635	2,617
Total Assets	39,421	29,715	20,948	18,595	19,250	21,431
Accounts Payable	9,050	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	-	1	116.74	1,058	983.01	893.89
Current Portion of Long-Term Debt	702.38	1,017	3,161	622.53	468.14	319.17
Current Portion of Leases	281.84	275.29	260.51	214.98	238	201.49
Current Income Taxes Payable	1.8	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	10,036	7,458	5,993	3,532	3,564	3,400
Long-Term Debt	-	869.42	-	2,786	2,680	2,677
Long-Term Leases	828.58	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	81.32	80.27	81.52	409.72	90.94	97.81
Total Liabilities	12,529	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	15,352	7,405	3,327	2,726	3,565	4,467
Treasury Stock	-431.6	-431.6	-431.6	-1,704	-1,704	-90.41
Comprehensive Income & Other	748.7	739.39	498.75	-49.89	-33.42	-30.48
Total Common Equity	26,700	18,743	12,579	7,693	8,508	11,027
Minority Interest	192.13	182.5	427.46	341.3	397.21	434.7
Shareholders' Equity	26,892	18,926	13,007	9,685	10,555	13,111
Total Liabilities & Equity	39,421	29,715	20,948	18,595	19,250	21,431
Total Debt	1,813	2,962	3,908	5,118	4,947	4,672
Net Cash (Debt)	10,906	1,302	-2,552	-4,701	-4,573	-2,113
Net Cash Per Share	2.43	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	6,900	1,004	-2,890	-1,919	-1,749	782.17
Book Value Per Share	6.06	4.25	3.38	3.18	3.56	4.61
Tangible Book Value	25,371	17,395	11,228	6,339	7,151	9,483
Tangible Book Value Per Share	5.76	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.