DigiPlus Interactive Corp. (PSE:PLUS)

DigiPlus Interactive Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,931	13,977	4,264	1,356	416.52	373.97
Cash & Short-Term Investments	19,931	13,977	4,264	1,356	416.52	373.97
Cash Growth	56.70%	227.78%	214.36%	225.67%	11.38%	-85.38%
Accounts Receivable	3,509	4,057	2,357	946.03	739.32	509.1
Other Receivables	-	502.86	135.11	106.49	65.67	164.94
Receivables	3,509	4,560	2,492	1,053	804.98	674.04
Prepaid Expenses	2,288	-	-	-	-	66.23
Restricted Cash	-	-	-	42.25	-	-
Other Current Assets	152.15	1,743	1,706	651.38	391.91	700.94
Total Current Assets	25,880	20,281	8,462	3,103	1,613	1,815
Property, Plant & Equipment	16,737	16,508	14,594	12,019	11,837	12,193
Long-Term Investments	2,636	1,508	1,559	1,601	1,096	1,232
Goodwill	-	-	-	1,329	1,329	1,329
Other Intangible Assets	2,326	2,522	1,353	21.72	24.82	27.91
Long-Term Accounts Receivable	96.78	107.51	126.51	142.92	15.88	18.23
Long-Term Deferred Charges	-	171.2	824.24	-	-	-
Other Long-Term Assets	2,521	3,048	2,796	2,732	2,678	2,635
Total Assets	50,198	44,145	29,715	20,948	18,595	19,250
Accounts Payable	7,501	1,584	958.4	236.56	354.44	469.61
Accrued Expenses	-	4,588	3,214	1,332	802.49	438.08
Short-Term Debt	10	-	1	116.74	1,058	983.01
Current Portion of Long-Term Debt	733.78	733.78	1,017	3,161	622.53	468.14
Current Portion of Leases	414.3	476.22	275.29	260.51	214.98	238
Current Income Taxes Payable	1.42	1.44	1.11	0.34	3.12	7.67
Current Unearned Revenue	-	796.34	597.01	166.53	14.77	28.84
Other Current Liabilities	-	1,637	1,394	719.73	462.21	930.64
Total Current Liabilities	8,660	9,817	7,458	5,993	3,532	3,564
Long-Term Debt	-	-	869.42	-	2,786	2,680
Long-Term Leases	1,365	1,295	799.07	369.95	436.93	577.84
Pension & Post-Retirement Benefits	127.69	127.69	69.84	53.08	132.27	146.81
Long-Term Deferred Tax Liabilities	1,551	1,543	1,513	1,444	1,614	1,636
Other Long-Term Liabilities	60.53	82.3	80.27	81.52	409.72	90.94
Total Liabilities	11,766	12,865	10,789	7,942	8,910	8,695
Common Stock	4,907	4,785	4,785	4,094	2,444	2,418
Additional Paid-In Capital	7,475	6,245	6,245	5,091	4,277	4,263
Retained Earnings	25,509	19,189	7,405	3,327	2,726	3,565
Treasury Stock	-971.3	-431.6	-431.6	-431.6	-1,704	-1,704
Comprehensive Income & Other	1,322	1,301	739.39	498.75	-49.89	-33.42
Total Common Equity	38,242	31,090	18,743	12,579	7,693	8,508
Minority Interest	190.42	190.08	182.5	427.46	341.3	397.21
Shareholders' Equity	38,432	31,280	18,926	13,007	9,685	10,555
Total Liabilities & Equity	50,198	44,145	29,715	20,948	18,595	19,250
Total Debt	2,524	2,505	2,962	3,908	5,118	4,947
Net Cash (Debt)	17,407	11,473	1,302	-2,552	-4,701	-4,573
Net Cash Growth	59.61%	781.12%	-	-	-	-
Net Cash Per Share	3.78	2.50	0.33	-0.86	-1.94	-1.89
Filing Date Shares Outstanding	4,508	4,408	4,408	3,716	2,418	2,392
Total Common Shares Outstanding	4,508	4,408	4,408	3,716	2,418	2,392
Working Capital	17,220	10,464	1,004	-2,890	-1,919	-1,749
Book Value Per Share	8.48	7.05	4.25	3.38	3.18	3.56
Tangible Book Value	35,916	28,568	17,390	11,228	6,339	7,151
Tangible Book Value Per Share	7.97	6.48	3.95	3.02	2.62	2.99
Land	-	11,837	11,566	10,704	10,397	10,385
Buildings	-	332.46	231.31	233.61	242	231.71
Machinery	-	4,188	3,697	2,574	2,463	2,463
Leasehold Improvements	-	2,401	1,528	1,417	1,405	1,396

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.