Jackstones, Inc. (PSE:JAS)
Philippines
· Delayed Price · Currency is PHP 2.040
0.00 (0.00%)
At close: Dec 4, 2025
Jackstones Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.61 | 85.05 | 115.91 | 95.3 | 55.04 | 8.91 | Upgrade
|
| Short-Term Investments | - | - | - | 19.4 | 5.3 | 4.98 | Upgrade
|
| Cash & Short-Term Investments | 78.61 | 85.05 | 115.91 | 114.69 | 60.34 | 13.89 | Upgrade
|
| Cash Growth | -2.94% | -26.63% | 1.06% | 90.09% | 334.32% | 35.95% | Upgrade
|
| Accounts Receivable | 1.98 | 2 | 2.33 | 5.64 | 1.41 | 1.42 | Upgrade
|
| Other Receivables | - | - | - | 0.19 | 0.25 | 0.27 | Upgrade
|
| Receivables | 1.98 | 2 | 2.33 | 5.83 | 1.66 | 1.69 | Upgrade
|
| Inventory | 11.98 | 16.05 | 28.53 | 48.41 | 96.12 | 76.52 | Upgrade
|
| Prepaid Expenses | - | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.99 | Upgrade
|
| Other Current Assets | 18.3 | 7.37 | 3.71 | 4.62 | 10.37 | 30.86 | Upgrade
|
| Total Current Assets | 110.88 | 110.47 | 150.48 | 173.56 | 168.51 | 124.96 | Upgrade
|
| Property, Plant & Equipment | 6.34 | 6.08 | 1.34 | 2.77 | 2.86 | 9.49 | Upgrade
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| Long-Term Deferred Tax Assets | 1.21 | 1.21 | 0.73 | 0.52 | 0.8 | 1.55 | Upgrade
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| Other Long-Term Assets | 120.08 | 96.69 | 39.37 | 2.65 | 1.56 | 1.44 | Upgrade
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| Total Assets | 238.84 | 214.45 | 191.92 | 179.5 | 173.72 | 137.44 | Upgrade
|
| Accounts Payable | 0.43 | 0.43 | 0.43 | 0.43 | 0.69 | 0.43 | Upgrade
|
| Accrued Expenses | 2.84 | 8.95 | 5.26 | 6.02 | 4.33 | 0.79 | Upgrade
|
| Short-Term Debt | - | 131.68 | 131.68 | 131.68 | 131.68 | 102.98 | Upgrade
|
| Current Portion of Leases | 3.23 | 3.23 | 3.23 | 2.39 | 1.59 | 1.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 7.25 | 7.1 | 7.85 | 8.01 | 13.33 | 7.59 | Upgrade
|
| Other Current Liabilities | 148.92 | 12.44 | 10.01 | 9.32 | 1.23 | - | Upgrade
|
| Total Current Liabilities | 162.67 | 163.84 | 158.47 | 157.85 | 152.86 | 112.97 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 8.03 | 8.03 | Upgrade
|
| Total Liabilities | 162.67 | 163.84 | 158.47 | 157.85 | 160.89 | 121.41 | Upgrade
|
| Common Stock | 237.44 | 211.19 | 188.18 | 188.18 | 188.18 | 188.18 | Upgrade
|
| Additional Paid-In Capital | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | Upgrade
|
| Retained Earnings | -304.61 | -303.92 | -298.07 | -309.87 | -318.68 | -315.49 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 76.16 | 50.61 | 33.45 | 21.65 | 12.84 | 16.03 | Upgrade
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| Total Liabilities & Equity | 238.84 | 214.45 | 191.92 | 179.5 | 173.72 | 137.44 | Upgrade
|
| Total Debt | 3.23 | 134.91 | 134.91 | 134.07 | 133.27 | 104.57 | Upgrade
|
| Net Cash (Debt) | 75.38 | -49.86 | -19 | -19.38 | -72.93 | -90.68 | Upgrade
|
| Net Cash Per Share | 0.30 | -0.20 | -0.08 | -0.08 | -0.29 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | Upgrade
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| Total Common Shares Outstanding | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | 250.06 | Upgrade
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| Working Capital | -51.79 | -53.37 | -7.99 | 15.71 | 15.65 | 11.99 | Upgrade
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| Book Value Per Share | 0.30 | 0.20 | 0.13 | 0.09 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 75.84 | 50.61 | 33.45 | 21.65 | 12.84 | 16.03 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.20 | 0.13 | 0.09 | 0.05 | 0.06 | Upgrade
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| Buildings | 5.47 | 5.47 | - | - | - | - | Upgrade
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| Machinery | 2.23 | 1.68 | 1.15 | 0.93 | 0.82 | 0.79 | Upgrade
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| Leasehold Improvements | 14.69 | 14.69 | 14.69 | 14.69 | 11.88 | 11.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.