DigiPlus Interactive Corp. (PSE:PLUS)
Philippines · Delayed Price · Currency is PHP 10.14
-0.32 (-3.06%)
At close: Aug 11, 2026
DigiPlus Interactive 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 | 10,513 | 23,402 | 13,977 | 4,264 | 1,356 | 416.52 |
Cash & Short-Term Investments | 10,513 | 23,402 | 13,977 | 4,264 | 1,356 | 416.52 |
Cash Growth | -43.51% | 67.43% | 227.78% | 214.36% | 225.67% | 11.38% |
Accounts Receivable | 3,124 | 2,611 | 4,057 | 2,357 | 946.03 | 739.32 |
Other Receivables | - | 168.26 | 502.86 | 135.11 | 106.49 | 65.67 |
Receivables | 3,124 | 2,779 | 4,560 | 2,492 | 1,053 | 804.98 |
Restricted Cash | - | - | - | - | 42.25 | - |
Other Current Assets | 3,473 | 2,089 | 1,743 | 1,706 | 651.38 | 391.91 |
Total Current Assets | 17,110 | 28,270 | 20,281 | 8,462 | 3,103 | 1,613 |
Property, Plant & Equipment | 15,885 | 16,400 | 16,508 | 14,594 | 12,019 | 11,837 |
Long-Term Investments | 21,851 | 1,405 | 1,508 | 1,559 | 1,601 | 1,096 |
Goodwill | - | 1,329 | 1,329 | 1,329 | 1,329 | 1,329 |
Other Intangible Assets | 3,825 | 2,632 | 1,193 | 24.03 | 21.72 | 24.82 |
Long-Term Accounts Receivable | 84.13 | 85.66 | 107.51 | 126.51 | 142.92 | 15.88 |
Long-Term Deferred Charges | - | 145 | 453.17 | 824.24 | - | - |
Other Long-Term Assets | 3,137 | 2,819 | 2,766 | 2,796 | 2,732 | 2,678 |
Total Assets | 61,892 | 53,086 | 44,145 | 29,715 | 20,948 | 18,595 |
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 | 8,682 | 1,542 | 1,629 | 958.4 | 236.56 | 354.44 |
Accrued Expenses | - | 5,506 | 5,896 | 3,214 | 1,332 | 802.49 |
Short-Term Debt | 15 | - | - | 1 | 116.74 | 1,058 |
Current Portion of Long-Term Debt | 745.77 | 745.77 | 733.78 | 1,017 | 3,161 | 622.53 |
Current Portion of Leases | 563.4 | 522.41 | 476.22 | 275.29 | 260.51 | 214.98 |
Current Income Taxes Payable | 5.63 | 1.79 | 1.44 | 1.11 | 0.34 | 3.12 |
Current Unearned Revenue | - | 403 | 796.34 | 597.01 | 166.53 | 14.77 |
Other Current Liabilities | - | 443.18 | 283.99 | 1,394 | 719.73 | 462.21 |
Total Current Liabilities | 10,012 | 9,164 | 9,817 | 7,458 | 5,993 | 3,532 |
Long-Term Debt | - | - | - | 869.42 | - | 2,786 |
Long-Term Leases | 744.69 | 1,080 | 1,295 | 799.07 | 369.95 | 436.93 |
Pension & Post-Retirement Benefits | 115.53 | 115.53 | 127.69 | 69.84 | 53.08 | 132.27 |
Long-Term Deferred Tax Liabilities | 3,344 | 1,571 | 1,543 | 1,513 | 1,444 | 1,614 |
Other Long-Term Liabilities | 56.49 | 60.02 | 82.3 | 80.27 | 81.52 | 409.72 |
Total Liabilities | 14,273 | 11,991 | 12,865 | 10,789 | 7,942 | 8,910 |
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 | 4,971 | 4,909 | 4,785 | 4,785 | 4,094 | 2,444 |
Additional Paid-In Capital | 8,189 | 7,490 | 6,245 | 6,245 | 5,091 | 4,277 |
Retained Earnings | 33,986 | 27,961 | 19,189 | 7,405 | 3,327 | 2,726 |
Treasury Stock | -1,078 | -971.3 | -431.6 | -431.6 | -431.6 | -1,704 |
Comprehensive Income & Other | 1,364 | 1,518 | 1,301 | 739.39 | 498.75 | -49.89 |
Total Common Equity | 47,432 | 40,906 | 31,090 | 18,743 | 12,579 | 7,693 |
Minority Interest | 187.47 | 188.65 | 190.08 | 182.5 | 427.46 | 341.3 |
Shareholders' Equity | 47,619 | 41,095 | 31,280 | 18,926 | 13,007 | 9,685 |
Total Liabilities & Equity | 61,892 | 53,086 | 44,145 | 29,715 | 20,948 | 18,595 |
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 | 2,069 | 2,348 | 2,505 | 2,962 | 3,908 | 5,118 |
Net Cash (Debt) | 8,444 | 21,053 | 11,473 | 1,302 | -2,552 | -4,701 |
Net Cash Growth | -47.52% | 83.51% | 781.12% | - | - | - |
Net Cash Per Share | 1.86 | 4.65 | 2.50 | 0.33 | -0.86 | -1.94 |
Filing Date Shares Outstanding | 4,564 | 4,510 | 4,408 | 4,408 | 3,716 | 2,418 |
Total Common Shares Outstanding | 4,564 | 4,510 | 4,408 | 4,408 | 3,716 | 2,418 |
Working Capital | 7,098 | 19,106 | 10,464 | 1,004 | -2,890 | -1,919 |
Book Value Per Share | 10.39 | 9.07 | 7.05 | 4.25 | 3.38 | 3.18 |
Tangible Book Value | 43,607 | 36,945 | 28,568 | 17,390 | 11,228 | 6,339 |
Tangible Book Value Per Share | 9.56 | 8.19 | 6.48 | 3.95 | 3.02 | 2.62 |
Land | - | 11,065 | 10,986 | 11,566 | 10,704 | 10,397 |
Buildings | - | 333.78 | 332.46 | 231.31 | 233.61 | 242 |
Machinery | - | 4,406 | 4,188 | 3,697 | 2,574 | 2,463 |
Construction In Progress | - | 935.53 | 851.02 | - | - | - |
Leasehold Improvements | - | 2,713 | 2,401 | 1,528 | 1,417 | 1,405 |