Xurpas Inc. (PSE: X)

Xurpas 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	52.86	79.89	63.31	35.95	67.74	153.93
Cash & Short-Term Investments	52.86	79.89	63.31	35.95	67.74	153.93
Cash Growth	-52.60%	26.18%	76.10%	-46.93%	-55.99%	-13.23%
Accounts Receivable	51.23	54.75	109.93	64.96	51.55	18.59
Other Receivables	20.54	14.98	21.58	18.12	12.05	14.11
Receivables	71.76	69.73	131.52	83.08	63.6	32.71
Inventory	-	-	-	0.15	1.14	0.25
Prepaid Expenses	20.87	5.82	1.19	2.75	3.93	3.93
Restricted Cash	-	-	-	-	-	15.06
Other Current Assets	27.13	26.15	28.34	31.41	29.41	37.74
Total Current Assets	172.62	181.58	224.35	153.34	165.83	243.6
Property, Plant & Equipment	4.03	5.12	5.78	5.84	4.25	13.38
Long-Term Investments	226.53	250.23	296.17	336.82	341.05	320.38
Goodwill	45.59	45.59	48.22	48.22	48.22	48.22
Other Intangible Assets	28.52	1.52	1.07	40.29	14.16	46.83
Other Long-Term Assets	35.71	48.48	27.07	21.43	43.56	41.54
Total Assets	512.99	532.51	602.66	605.94	617.06	713.94
Accounts Payable	37.22	21.13	16.48	56.07	82.18	115.71
Accrued Expenses	179.25	20.66	40.7	37.29	36.46	39.79
Short-Term Debt	74.71	74.52	186.17	173.29	130.49	52.13
Current Portion of Long-Term Debt	-	-	-	-	-	93.79
Current Portion of Leases	0.46	1.07	0.17	1.02	-	2.78
Current Income Taxes Payable	17.47	10.12	13.96	6	5.98	0
Current Unearned Revenue	60.91	42.17	34.45	25.76	32.26	68.05
Other Current Liabilities	156.46	316.83	315.54	282.34	248.92	228.96
Total Current Liabilities	526.48	486.5	607.48	581.77	536.29	601.21
Long-Term Debt	-	-	4.56	9.07	49.3	54.03
Long-Term Leases	-	0.19	-	0.17	-	1.03
Long-Term Deferred Tax Liabilities	-	-	0	0	-	6.95
Total Liabilities	551.1	511.31	633.36	613.85	612.41	688.05
Common Stock	257.18	257.18	211.67	193.49	193.49	193.49
Additional Paid-In Capital	3,748	3,748	3,660	3,578	3,578	3,585
Retained Earnings	-3,414	-3,369	-3,293	-3,241	-3,244	-3,185
Treasury Stock	-99.7	-99.7	-99.7	-99.7	-99.7	-107.42
Comprehensive Income & Other	-375.66	-361.82	-372.39	-325.23	-327.23	-362.3
Total Common Equity	115.62	174.54	106.17	105.42	100.59	124.06
Minority Interest	-153.73	-153.34	-136.87	-113.33	-95.93	-98.17
Shareholders' Equity	-38.11	21.2	-30.7	-7.91	4.65	25.89
Total Liabilities & Equity	512.99	532.51	602.66	605.94	617.06	713.94
Total Debt	75.17	75.77	190.91	183.55	179.8	203.76
Net Cash (Debt)	-22.31	4.11	-127.6	-147.6	-112.05	-49.83
Net Cash Per Share	-0.01	0.00	-0.06	-0.08	-0.06	-0.03
Filing Date Shares Outstanding	2,510	2,510	2,055	1,873	1,882	1,882
Total Common Shares Outstanding	2,510	2,510	2,055	1,873	1,873	1,872
Working Capital	-353.86	-304.92	-383.12	-428.43	-370.47	-357.6
Book Value Per Share	0.05	0.07	0.05	0.06	0.05	0.07
Tangible Book Value	41.51	127.43	56.88	16.91	38.21	29.01
Tangible Book Value Per Share	0.02	0.05	0.03	0.01	0.02	0.02
Machinery	-	25.44	25.19	29.31	27.92	29.53
Leasehold Improvements	-	1.38	1.38	1.38	1.06	1.06

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