Xurpas Inc. (PSE:X)
0.1900
0.00 (0.00%)
At close: Aug 7, 2026
Xurpas 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 | Mar '26 Mar 31, 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 | 52.87 | 32.15 | 32.31 | 79.89 | 63.31 | 35.95 |
Cash & Short-Term Investments | 52.87 | 32.15 | 32.31 | 79.89 | 63.31 | 35.95 |
Cash Growth | -10.66% | -0.50% | -59.55% | 26.18% | 76.10% | -46.93% |
Accounts Receivable | 58.96 | 52.49 | 39.33 | 54.75 | 109.93 | 64.96 |
Other Receivables | 2.12 | 1.92 | 12.91 | - | 21.58 | 18.12 |
Receivables | 61.08 | 54.41 | 52.23 | 54.75 | 131.52 | 83.08 |
Inventory | - | - | - | - | - | 0.15 |
Prepaid Expenses | 9.9 | 9.76 | 12.88 | 5.82 | 1.19 | 2.75 |
Other Current Assets | 20.51 | 35.26 | 14.02 | 41.12 | 28.34 | 31.41 |
Total Current Assets | 144.36 | 131.57 | 111.45 | 181.58 | 224.35 | 153.34 |
Property, Plant & Equipment | 1.77 | 2.18 | 2.26 | 5.12 | 5.78 | 5.84 |
Long-Term Investments | 1.1 | 1.1 | 211.24 | 250.23 | 296.17 | 336.82 |
Goodwill | 45.59 | 45.59 | 45.59 | 45.59 | 48.22 | 48.22 |
Other Intangible Assets | 0.29 | 0.36 | 28.21 | 36.29 | 1.07 | 40.29 |
Other Long-Term Assets | 36.93 | 35.92 | 27.68 | 13.71 | 27.07 | 21.43 |
Total Assets | 230.04 | 216.73 | 426.43 | 532.51 | 602.66 | 605.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.04 | 13.01 | 40.53 | 21.13 | 16.48 | 56.07 |
Accrued Expenses | 73.14 | 224.62 | 173.48 | 167.32 | 40.7 | 37.29 |
Short-Term Debt | 71.24 | 71.94 | 76.29 | 74.52 | 186.17 | 173.29 |
Current Portion of Leases | 1.1 | 1.18 | 0.19 | 1.07 | 0.17 | 1.02 |
Current Income Taxes Payable | 46.52 | 45.1 | 17.2 | 10.12 | 13.96 | 6 |
Current Unearned Revenue | 49.54 | 30.37 | 25.35 | 42.17 | 34.45 | 25.76 |
Other Current Liabilities | 338.69 | 173.6 | 165.8 | 170.18 | 315.54 | 282.34 |
Total Current Liabilities | 586.28 | 559.81 | 498.84 | 486.5 | 607.48 | 581.77 |
Long-Term Debt | - | - | - | - | 4.56 | 9.07 |
Long-Term Leases | - | 0.21 | - | 0.19 | - | 0.17 |
Pension & Post-Retirement Benefits | 19.34 | 19.34 | 29.31 | 24.62 | 21.31 | 22.83 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | - | - | 0 | 0 |
Total Liabilities | 605.64 | 579.38 | 528.15 | 511.31 | 633.36 | 613.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 257.18 | 257.18 | 257.18 | 257.18 | 211.67 | 193.49 |
Additional Paid-In Capital | 3,716 | 3,716 | 3,748 | 3,748 | 3,660 | 3,578 |
Retained Earnings | -3,712 | -3,705 | -3,484 | -3,369 | -3,293 | -3,241 |
Treasury Stock | -66.89 | -66.89 | -99.7 | -99.7 | -99.7 | -99.7 |
Comprehensive Income & Other | -417.34 | -410.61 | -368.41 | -361.82 | -372.39 | -325.23 |
Total Common Equity | -222.99 | -209.2 | 53.55 | 174.54 | 106.17 | 105.42 |
Minority Interest | -152.61 | -153.46 | -155.27 | -153.34 | -136.87 | -113.33 |
Shareholders' Equity | -375.6 | -362.66 | -101.72 | 21.2 | -30.7 | -7.91 |
Total Liabilities & Equity | 230.04 | 216.73 | 426.43 | 532.51 | 602.66 | 605.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72.35 | 73.33 | 76.48 | 75.77 | 190.91 | 183.55 |
Net Cash (Debt) | -19.48 | -41.17 | -44.17 | 4.11 | -127.6 | -147.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | 0.00 | -0.06 | -0.08 |
Filing Date Shares Outstanding | 2,514 | 2,514 | 2,510 | 2,510 | 2,055 | 1,873 |
Total Common Shares Outstanding | 2,514 | 2,514 | 2,510 | 2,510 | 2,055 | 1,873 |
Working Capital | -441.92 | -428.24 | -387.39 | -304.92 | -383.12 | -428.43 |
Book Value Per Share | -0.09 | -0.08 | 0.02 | 0.07 | 0.05 | 0.06 |
Tangible Book Value | -268.87 | -255.15 | -20.25 | 92.66 | 56.88 | 16.91 |
Tangible Book Value Per Share | -0.11 | -0.10 | -0.01 | 0.04 | 0.03 | 0.01 |
Machinery | - | 24.94 | 25.47 | 25.44 | 25.19 | 29.31 |
Leasehold Improvements | - | 1.43 | 1.43 | 1.38 | 1.38 | 1.38 |