iPeople, inc. (PSE:IPO)

iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,578	1,807	1,961	1,604	1,319
Short-Term Investments	56.33	267.82	161.15	-	-
Trading Asset Securities	8.02	9.77	9.33	9.21	9.71
Cash & Short-Term Investments	2,643	2,085	2,132	1,613	1,329
Cash Growth	26.77%	-2.21%	32.14%	21.42%	14.18%
Accounts Receivable	1,547	1,250	1,083	965.47	993.86
Other Receivables	95.88	90.6	64.79	71.93	46.61
Receivables	1,643	1,341	1,148	1,037	1,040
Inventory	25.66	8.89	6.16	5.1	3.98
Prepaid Expenses	314.6	216.65	163.42	192.03	99.55
Other Current Assets	176.12	154.2	164.08	215.42	188.95
Total Current Assets	4,802	3,805	3,614	3,063	2,662
Property, Plant & Equipment	16,723	15,386	13,254	12,177	12,152
Goodwill	143.53	151.33	151.33	151.33	151.33
Other Intangible Assets	458.44	479.62	518.65	586.33	610.96
Long-Term Deferred Tax Assets	0.65	0.67	37.52	38.12	31.9
Other Long-Term Assets	90.19	93.94	126.45	112.34	103.72
Total Assets	22,218	19,916	17,701	16,129	15,712
Accounts Payable	599.84	455.99	434.28	397.87	515.99
Accrued Expenses	279.72	240.64	203.93	210.47	261.66
Short-Term Debt	1,006	1,009	16.8	414.14	404.48
Current Portion of Long-Term Debt	32.57	32.57	1,521	21	-
Current Portion of Leases	50.64	37.05	51.01	50.55	44.17
Current Income Taxes Payable	23.1	19.72	5.23	2.16	12.48
Current Unearned Revenue	1,290	978.26	796.16	658.39	680.58
Other Current Liabilities	596	484.02	487.58	428.35	378.5
Total Current Liabilities	3,878	3,257	3,516	2,183	2,298
Long-Term Debt	261.28	293.85	334.57	1,854	1,872
Long-Term Leases	344.31	354.55	378.63	307.28	348.41
Long-Term Deferred Tax Liabilities	855.45	747.02	590.31	489.17	476.98
Other Long-Term Liabilities	9.49	17.11	11.54	51.68	56.09
Total Liabilities	5,486	4,832	4,961	5,009	5,220
Common Stock	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294
Retained Earnings	6,803	6,166	5,719	5,142	4,796
Treasury Stock	-	-	-	-	-0
Comprehensive Income & Other	5,218	4,254	2,384	1,388	1,118
Total Common Equity	16,360	14,758	12,441	10,869	10,252
Minority Interest	371.83	326.45	298.75	250.43	239.59
Shareholders' Equity	16,732	15,085	12,740	11,120	10,492
Total Liabilities & Equity	22,218	19,916	17,701	16,129	15,712
Total Debt	1,695	1,727	2,302	2,647	2,669
Net Cash (Debt)	948.22	358.02	-170.54	-1,033	-1,341
Net Cash Growth	164.85%	-	-	-	-
Net Cash Per Share	0.91	0.34	-0.16	-0.99	-1.28
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044
Working Capital	924.65	548.3	97.32	880.38	363.79
Book Value Per Share	15.67	14.13	11.91	10.41	9.82
Tangible Book Value	15,758	14,127	11,771	10,132	9,490
Tangible Book Value Per Share	15.09	13.53	11.27	9.70	9.09
Land	10,820	9,719	7,578	6,461	6,220
Buildings	6,886	6,627	6,478	4,900	4,915
Machinery	3,620	3,214	2,944	2,625	2,414
Construction In Progress	90.35	37.97	20.78	1,645	1,655

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