Xurpas Inc. (PSE:X)

Xurpas 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.18	32.31	79.89	63.31	35.95	67.74
Cash & Short-Term Investments	59.18	32.31	79.89	63.31	35.95	67.74
Cash Growth	-25.80%	-59.55%	26.18%	76.10%	-46.93%	-55.99%
Accounts Receivable	52.1	39.33	54.75	109.93	64.96	51.55
Other Receivables	13.38	-	-	21.58	18.12	12.05
Receivables	65.48	39.33	54.75	131.52	83.08	63.6
Inventory	-	-	-	-	0.15	1.14
Prepaid Expenses	12.74	12.88	5.82	1.19	2.75	3.93
Other Current Assets	11.44	26.93	41.12	28.34	31.41	29.41
Total Current Assets	148.84	111.45	181.58	224.35	153.34	165.83
Property, Plant & Equipment	3.85	2.26	5.12	5.78	5.84	4.25
Long-Term Investments	213.33	211.24	250.23	296.17	336.82	341.05
Goodwill	45.59	45.59	45.59	48.22	48.22	48.22
Other Intangible Assets	0.71	28.21	36.29	1.07	40.29	14.16
Other Long-Term Assets	28.56	27.68	13.71	27.07	21.43	43.56
Total Assets	440.89	426.43	532.51	602.66	605.94	617.06
Accounts Payable	51.71	40.53	21.13	16.48	56.07	82.18
Accrued Expenses	172.75	173.48	167.32	40.7	37.29	36.46
Short-Term Debt	76	76.29	74.52	186.17	173.29	130.49
Current Portion of Leases	1.08	0.19	1.07	0.17	1.02	-
Current Income Taxes Payable	21.41	17.2	10.12	13.96	6	5.98
Current Unearned Revenue	34.15	25.35	42.17	34.45	25.76	32.26
Other Current Liabilities	164.89	165.8	170.18	315.54	282.34	248.92
Total Current Liabilities	521.99	498.84	486.5	607.48	581.77	536.29
Long-Term Debt	-	-	-	4.56	9.07	49.3
Long-Term Leases	1.1	-	0.19	-	0.17	-
Long-Term Deferred Tax Liabilities	-	-	-	0	0	-
Total Liabilities	552.4	528.15	511.31	633.36	613.85	612.41
Common Stock	257.18	257.18	257.18	211.67	193.49	193.49
Additional Paid-In Capital	3,748	3,748	3,748	3,660	3,578	3,578
Retained Earnings	-3,471	-3,484	-3,369	-3,293	-3,241	-3,244
Treasury Stock	-99.7	-99.7	-99.7	-99.7	-99.7	-99.7
Comprehensive Income & Other	-391.93	-368.41	-361.82	-372.39	-325.23	-327.23
Total Common Equity	43.11	53.55	174.54	106.17	105.42	100.59
Minority Interest	-154.62	-155.27	-153.34	-136.87	-113.33	-95.93
Shareholders' Equity	-111.51	-101.72	21.2	-30.7	-7.91	4.65
Total Liabilities & Equity	440.89	426.43	532.51	602.66	605.94	617.06
Total Debt	78.17	76.48	75.77	190.91	183.55	179.8
Net Cash (Debt)	-18.99	-44.17	4.11	-127.6	-147.6	-112.05
Net Cash Per Share	-0.01	-0.02	0.00	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	2,510	2,510	2,510	2,055	1,873	1,882
Total Common Shares Outstanding	2,510	2,510	2,510	2,055	1,873	1,873
Working Capital	-373.15	-387.39	-304.92	-383.12	-428.43	-370.47
Book Value Per Share	0.02	0.02	0.07	0.05	0.06	0.05
Tangible Book Value	-3.19	-20.25	92.66	56.88	16.91	38.21
Tangible Book Value Per Share	-0.00	-0.01	0.04	0.03	0.01	0.02
Machinery	-	25.47	25.44	25.19	29.31	27.92
Leasehold Improvements	-	1.43	1.38	1.38	1.38	1.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.