Xurpas Inc. (PSE: X)
0.179
0.00 (0.00%)
At close: Sep 9, 2024
Xurpas 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 | 59.32 | 79.89 | 63.31 | 35.95 | 67.74 | 153.93 | Upgrade
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Cash & Short-Term Investments | 59.32 | 79.89 | 63.31 | 35.95 | 67.74 | 153.93 | Upgrade
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Cash Growth | -47.15% | 26.18% | 76.10% | -46.93% | -55.99% | -13.23% | Upgrade
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Accounts Receivable | 54.46 | 54.75 | 109.93 | 64.96 | 51.55 | 18.59 | Upgrade
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Other Receivables | 1.25 | 14.98 | 21.58 | 18.12 | 12.05 | 14.11 | Upgrade
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Receivables | 55.72 | 69.73 | 131.52 | 83.08 | 63.6 | 32.71 | Upgrade
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Inventory | - | - | - | 0.15 | 1.14 | 0.25 | Upgrade
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Prepaid Expenses | 15.61 | 5.82 | 1.19 | 2.75 | 3.93 | 3.93 | Upgrade
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Restricted Cash | - | - | - | - | - | 15.06 | Upgrade
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Other Current Assets | 27.02 | 26.15 | 28.34 | 31.41 | 29.41 | 37.74 | Upgrade
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Total Current Assets | 157.67 | 181.58 | 224.35 | 153.34 | 165.83 | 243.6 | Upgrade
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Property, Plant & Equipment | 4 | 5.12 | 5.78 | 5.84 | 4.25 | 13.38 | Upgrade
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Long-Term Investments | 219.66 | 250.23 | 296.17 | 336.82 | 341.05 | 320.38 | Upgrade
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Goodwill | 45.59 | 45.59 | 48.22 | 48.22 | 48.22 | 48.22 | Upgrade
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Other Intangible Assets | 1.24 | 1.52 | 1.07 | 40.29 | 14.16 | 46.83 | Upgrade
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Other Long-Term Assets | 88.07 | 48.48 | 27.07 | 21.43 | 43.56 | 41.54 | Upgrade
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Total Assets | 516.22 | 532.51 | 602.66 | 605.94 | 617.06 | 713.94 | Upgrade
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Accounts Payable | 31.72 | 21.13 | 16.48 | 56.07 | 82.18 | 115.71 | Upgrade
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Accrued Expenses | 21.63 | 20.66 | 40.7 | 37.29 | 36.46 | 39.79 | Upgrade
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Short-Term Debt | 76.68 | 74.52 | 186.17 | 173.29 | 130.49 | 52.13 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 93.79 | Upgrade
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Current Portion of Leases | 0.74 | 1.07 | 0.17 | 1.02 | - | 2.78 | Upgrade
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Current Income Taxes Payable | 8.47 | 10.12 | 13.96 | 6 | 5.98 | 0 | Upgrade
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Current Unearned Revenue | 55.87 | 42.17 | 34.45 | 25.76 | 32.26 | 68.05 | Upgrade
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Other Current Liabilities | 320.13 | 316.83 | 315.54 | 282.34 | 248.92 | 228.96 | Upgrade
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Total Current Liabilities | 515.23 | 486.5 | 607.48 | 581.77 | 536.29 | 601.21 | Upgrade
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Long-Term Debt | - | - | 4.56 | 9.07 | 49.3 | 54.03 | Upgrade
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Long-Term Leases | - | 0.19 | - | 0.17 | - | 1.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | - | 6.95 | Upgrade
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Total Liabilities | 539.85 | 511.31 | 633.36 | 613.85 | 612.41 | 688.05 | Upgrade
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Common Stock | 257.18 | 257.18 | 211.67 | 193.49 | 193.49 | 193.49 | Upgrade
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Additional Paid-In Capital | 3,748 | 3,748 | 3,660 | 3,578 | 3,578 | 3,585 | Upgrade
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Retained Earnings | -3,415 | -3,369 | -3,293 | -3,241 | -3,244 | -3,185 | Upgrade
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Treasury Stock | -99.7 | -99.7 | -99.7 | -99.7 | -99.7 | -107.42 | Upgrade
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Comprensive Income & Other | -359.16 | -361.82 | -372.39 | -325.23 | -327.23 | -362.3 | Upgrade
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Total Common Equity | 131.19 | 174.54 | 106.17 | 105.42 | 100.59 | 124.06 | Upgrade
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Minority Interest | -154.82 | -153.34 | -136.87 | -113.33 | -95.93 | -98.17 | Upgrade
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Shareholders' Equity | -23.63 | 21.2 | -30.7 | -7.91 | 4.65 | 25.89 | Upgrade
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Total Liabilities & Equity | 516.22 | 532.51 | 602.66 | 605.94 | 617.06 | 713.94 | Upgrade
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Total Debt | 77.42 | 75.77 | 190.91 | 183.55 | 179.8 | 203.76 | Upgrade
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Net Cash (Debt) | -18.1 | 4.11 | -127.6 | -147.6 | -112.05 | -49.83 | Upgrade
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Net Cash Per Share | -0.01 | 0.00 | -0.06 | -0.08 | -0.06 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 2,510 | 2,510 | 2,055 | 1,873 | 1,882 | 1,882 | Upgrade
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Total Common Shares Outstanding | 2,510 | 2,510 | 2,055 | 1,873 | 1,873 | 1,872 | Upgrade
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Working Capital | -357.56 | -304.92 | -383.12 | -428.43 | -370.47 | -357.6 | Upgrade
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Book Value Per Share | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | Upgrade
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Tangible Book Value | 84.36 | 127.43 | 56.88 | 16.91 | 38.21 | 29.01 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | Upgrade
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Machinery | - | 25.44 | 25.19 | 29.31 | 27.92 | 29.53 | Upgrade
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Leasehold Improvements | - | 1.38 | 1.38 | 1.38 | 1.06 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.