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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.32	79.89	63.31	35.95	67.74	153.93
Cash & Short-Term Investments	59.32	79.89	63.31	35.95	67.74	153.93
Cash Growth	-47.15%	26.18%	76.10%	-46.93%	-55.99%	-13.23%
Accounts Receivable	54.46	54.75	109.93	64.96	51.55	18.59
Other Receivables	1.25	14.98	21.58	18.12	12.05	14.11
Receivables	55.72	69.73	131.52	83.08	63.6	32.71
Inventory	-	-	-	0.15	1.14	0.25
Prepaid Expenses	15.61	5.82	1.19	2.75	3.93	3.93
Restricted Cash	-	-	-	-	-	15.06
Other Current Assets	27.02	26.15	28.34	31.41	29.41	37.74
Total Current Assets	157.67	181.58	224.35	153.34	165.83	243.6
Property, Plant & Equipment	4	5.12	5.78	5.84	4.25	13.38
Long-Term Investments	219.66	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	1.24	1.52	1.07	40.29	14.16	46.83
Other Long-Term Assets	88.07	48.48	27.07	21.43	43.56	41.54
Total Assets	516.22	532.51	602.66	605.94	617.06	713.94
Accounts Payable	31.72	21.13	16.48	56.07	82.18	115.71
Accrued Expenses	21.63	20.66	40.7	37.29	36.46	39.79
Short-Term Debt	76.68	74.52	186.17	173.29	130.49	52.13
Current Portion of Long-Term Debt	-	-	-	-	-	93.79
Current Portion of Leases	0.74	1.07	0.17	1.02	-	2.78
Current Income Taxes Payable	8.47	10.12	13.96	6	5.98	0
Current Unearned Revenue	55.87	42.17	34.45	25.76	32.26	68.05
Other Current Liabilities	320.13	316.83	315.54	282.34	248.92	228.96
Total Current Liabilities	515.23	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	539.85	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	-3,415	-3,369	-3,293	-3,241	-3,244	-3,185
Treasury Stock	-99.7	-99.7	-99.7	-99.7	-99.7	-107.42
Comprensive Income & Other	-359.16	-361.82	-372.39	-325.23	-327.23	-362.3
Total Common Equity	131.19	174.54	106.17	105.42	100.59	124.06
Minority Interest	-154.82	-153.34	-136.87	-113.33	-95.93	-98.17
Shareholders' Equity	-23.63	21.2	-30.7	-7.91	4.65	25.89
Total Liabilities & Equity	516.22	532.51	602.66	605.94	617.06	713.94
Total Debt	77.42	75.77	190.91	183.55	179.8	203.76
Net Cash (Debt)	-18.1	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	-357.56	-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	84.36	127.43	56.88	16.91	38.21	29.01
Tangible Book Value Per Share	0.03	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.