Pacific Online Systems Corporation (PSE:LOTO)

Pacific Online Systems 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	582.33	592.2	343.95	301.66	98.64	162.27
Short-Term Investments	-	-	-	-	-	84.26
Trading Asset Securities	44.59	42.74	100.01	71.29	61.63	-
Cash & Short-Term Investments	626.92	634.94	443.96	372.94	160.27	246.54
Cash Growth	6.43%	43.02%	19.04%	132.70%	-34.99%	-48.42%
Accounts Receivable	48.33	48.33	126.53	66.55	51.73	114.88
Other Receivables	109.59	133.2	154.28	131.34	172.45	14.01
Receivables	157.92	181.53	280.81	197.89	224.18	128.9
Inventory	-	8.17	0.61	-	28.34	18.62
Prepaid Expenses	-	46.54	3.5	1.12	11.81	68.86
Other Current Assets	242.98	210.99	219.55	151.2	122.3	80.74
Total Current Assets	1,028	1,082	948.42	723.16	546.9	543.64
Property, Plant & Equipment	582.67	652.06	706.75	3.83	30.07	93.61
Long-Term Investments	65	-	237.6	179.14	252.17	281.82
Other Intangible Assets	-	-	-	-	-	11.14
Long-Term Deferred Tax Assets	-	-	0.43	-	21.4	82.41
Other Long-Term Assets	1.81	2.29	8.58	209.82	4.62	90.77
Total Assets	1,677	1,737	1,902	1,116	855.16	1,103
Accounts Payable	192.44	159.25	144.51	37.47	46.96	80.21
Accrued Expenses	-	52.21	34.53	48.95	57.28	94.96
Current Portion of Long-Term Debt	138.98	138.98	58.82	-	-	-
Current Portion of Leases	0.23	0.06	0.29	1.89	4.89	7.68
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	3.03	75.95	23.07	8.69	5.04
Total Current Liabilities	331.65	353.53	314.1	111.38	117.81	187.89
Long-Term Debt	208.47	277.96	411.76	67.5	-	-
Long-Term Leases	0.7	-	0.21	-	1.99	3.93
Long-Term Deferred Tax Liabilities	4.88	4.88	-	0.53	-	-
Total Liabilities	550.5	638.72	726.07	179.85	135.86	240.26
Common Stock	895.33	895.33	895.33	895.33	895.33	895.33
Additional Paid-In Capital	254.64	254.64	254.64	254.64	254.64	254.64
Retained Earnings	342.38	313.96	530.92	342.7	329.71	469.99
Treasury Stock	-384.6	-384.6	-285.27	-285.27	-285.27	-285.27
Comprehensive Income & Other	15.5	15.5	-224.05	-273.28	-477.11	-474.01
Total Common Equity	1,123	1,095	1,172	934.13	717.31	860.68
Minority Interest	3.55	2.97	4.14	1.98	1.99	2.46
Shareholders' Equity	1,127	1,098	1,176	936.11	719.3	863.14
Total Liabilities & Equity	1,677	1,737	1,902	1,116	855.16	1,103
Total Debt	348.38	417	471.09	69.39	6.87	11.61
Net Cash (Debt)	278.54	217.94	-27.13	303.55	153.4	234.93
Net Cash Growth	171.99%	-	-	97.89%	-34.71%	-9.75%
Net Cash Per Share	0.33	0.26	-0.03	0.36	0.18	0.28
Filing Date Shares Outstanding	822.64	822.64	844.86	844.86	844.86	844.86
Total Common Shares Outstanding	822.64	822.64	844.86	844.86	844.86	844.86
Working Capital	696.18	728.64	634.32	611.78	429.09	355.75
Book Value Per Share	1.37	1.33	1.39	1.11	0.85	1.02
Tangible Book Value	1,123	1,095	1,172	934.13	717.31	849.54
Tangible Book Value Per Share	1.37	1.33	1.39	1.11	0.85	1.01
Machinery	-	867.72	769.63	534.33	602.37	906.87
Leasehold Improvements	-	3.59	3.54	6.73	16.16	31.18

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.