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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.69	32.31	79.89	63.31	35.95	67.74
Cash & Short-Term Investments	27.69	32.31	79.89	63.31	35.95	67.74
Cash Growth	-53.32%	-59.55%	26.18%	76.10%	-46.93%	-55.99%
Accounts Receivable	78.03	39.33	54.75	109.93	64.96	51.55
Other Receivables	-	-	-	21.58	18.12	12.05
Receivables	78.03	39.33	54.75	131.52	83.08	63.6
Inventory	-	-	-	-	0.15	1.14
Prepaid Expenses	-	12.88	5.82	1.19	2.75	3.93
Other Current Assets	46.84	26.93	41.12	28.34	31.41	29.41
Total Current Assets	152.56	111.45	181.58	224.35	153.34	165.83
Property, Plant & Equipment	3.34	2.26	5.12	5.78	5.84	4.25
Long-Term Investments	213.38	211.24	250.23	296.17	336.82	341.05
Goodwill	-	45.59	45.59	48.22	48.22	48.22
Other Intangible Assets	46.14	28.21	36.29	1.07	40.29	14.16
Other Long-Term Assets	28.93	27.68	13.71	27.07	21.43	43.56
Total Assets	444.36	426.43	532.51	602.66	605.94	617.06
Accounts Payable	439.79	40.53	21.13	16.48	56.07	82.18
Accrued Expenses	-	173.48	167.32	40.7	37.29	36.46
Short-Term Debt	75.52	76.29	74.52	186.17	173.29	130.49
Current Portion of Leases	1.11	0.19	1.07	0.17	1.02	-
Current Income Taxes Payable	-	17.2	10.12	13.96	6	5.98
Current Unearned Revenue	18.07	25.35	42.17	34.45	25.76	32.26
Other Current Liabilities	-	165.8	170.18	315.54	282.34	248.92
Total Current Liabilities	534.5	498.84	486.5	607.48	581.77	536.29
Long-Term Debt	-	-	-	4.56	9.07	49.3
Long-Term Leases	0.81	-	0.19	-	0.17	-
Long-Term Deferred Tax Liabilities	-	-	-	0	0	-
Total Liabilities	564.61	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	-3,476	-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	-397.03	-368.41	-361.82	-372.39	-325.23	-327.23
Total Common Equity	32.81	53.55	174.54	106.17	105.42	100.59
Minority Interest	-153.05	-155.27	-153.34	-136.87	-113.33	-95.93
Shareholders' Equity	-120.25	-101.72	21.2	-30.7	-7.91	4.65
Total Liabilities & Equity	444.36	426.43	532.51	602.66	605.94	617.06
Total Debt	77.44	76.48	75.77	190.91	183.55	179.8
Net Cash (Debt)	-49.75	-44.17	4.11	-127.6	-147.6	-112.05
Net Cash Per Share	-0.02	-0.02	0.00	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	547.71	2,510	2,510	2,055	1,873	1,882
Total Common Shares Outstanding	547.71	2,510	2,510	2,055	1,873	1,873
Working Capital	-381.93	-387.39	-304.92	-383.12	-428.43	-370.47
Book Value Per Share	0.06	0.02	0.07	0.05	0.06	0.05
Tangible Book Value	-13.34	-20.25	92.66	56.88	16.91	38.21
Tangible Book Value Per Share	-0.02	-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.