Pacific Online Systems Corporation (PSE:LOTO)
Philippines
· Delayed Price · Currency is PHP 1.730
+0.050 (2.98%)
Last updated: Apr 29, 2026, 11:55 AM PST
Pacific Online Systems Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 719.57 | 592.2 | 343.95 | 301.66 | 98.64 | Upgrade
|
| Trading Asset Securities | 43.46 | 42.74 | 100.01 | 71.29 | 61.63 | Upgrade
|
| Cash & Short-Term Investments | 763.03 | 634.94 | 443.96 | 372.94 | 160.27 | Upgrade
|
| Cash Growth | 20.17% | 43.02% | 19.04% | 132.70% | -34.99% | Upgrade
|
| Accounts Receivable | 242.79 | 288.84 | 126.53 | 66.55 | 51.73 | Upgrade
|
| Other Receivables | -114.15 | -107.31 | 154.28 | 131.34 | 172.45 | Upgrade
|
| Receivables | 128.64 | 181.53 | 280.81 | 197.89 | 224.18 | Upgrade
|
| Inventory | 9.5 | 8.17 | 0.61 | - | 28.34 | Upgrade
|
| Prepaid Expenses | 6.67 | 46.54 | 3.5 | 1.12 | 11.81 | Upgrade
|
| Other Current Assets | 236.96 | 210.99 | 219.55 | 151.2 | 122.3 | Upgrade
|
| Total Current Assets | 1,145 | 1,082 | 948.42 | 723.16 | 546.9 | Upgrade
|
| Property, Plant & Equipment | 498.69 | 652.06 | 706.75 | 3.83 | 30.07 | Upgrade
|
| Long-Term Investments | - | - | 237.6 | 179.14 | 252.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.43 | - | 21.4 | Upgrade
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| Other Long-Term Assets | 3.65 | 2.29 | 8.58 | 209.82 | 4.62 | Upgrade
|
| Total Assets | 1,647 | 1,737 | 1,902 | 1,116 | 855.16 | Upgrade
|
| Accounts Payable | 115.34 | 159.25 | 144.51 | 37.47 | 46.96 | Upgrade
|
| Accrued Expenses | 89.85 | 52.21 | 34.53 | 48.95 | 57.28 | Upgrade
|
| Short-Term Debt | 138.98 | 138.98 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 58.82 | - | - | Upgrade
|
| Current Portion of Leases | 0.33 | 0.06 | 0.29 | 1.89 | 4.89 | Upgrade
|
| Other Current Liabilities | 3.24 | 3.03 | 75.95 | 23.07 | 8.69 | Upgrade
|
| Total Current Liabilities | 347.74 | 353.53 | 314.1 | 111.38 | 117.81 | Upgrade
|
| Long-Term Debt | 138.98 | 277.96 | 411.76 | 67.5 | - | Upgrade
|
| Long-Term Leases | 0.44 | - | 0.21 | - | 1.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.34 | - | 0.44 | 16.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.72 | 4.88 | - | 0.53 | - | Upgrade
|
| Total Liabilities | 487.89 | 638.72 | 726.07 | 179.85 | 135.86 | Upgrade
|
| Common Stock | 895.33 | 895.33 | 895.33 | 895.33 | 895.33 | Upgrade
|
| Additional Paid-In Capital | 254.64 | 254.64 | 254.64 | 254.64 | 254.64 | Upgrade
|
| Retained Earnings | 371.57 | 313.96 | 530.92 | 342.7 | 329.71 | Upgrade
|
| Treasury Stock | -384.6 | -384.6 | -285.27 | -285.27 | -285.27 | Upgrade
|
| Comprehensive Income & Other | 20.08 | 15.5 | -224.05 | -273.28 | -477.11 | Upgrade
|
| Total Common Equity | 1,157 | 1,095 | 1,172 | 934.13 | 717.31 | Upgrade
|
| Minority Interest | 2.22 | 2.97 | 4.14 | 1.98 | 1.99 | Upgrade
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| Shareholders' Equity | 1,159 | 1,098 | 1,176 | 936.11 | 719.3 | Upgrade
|
| Total Liabilities & Equity | 1,647 | 1,737 | 1,902 | 1,116 | 855.16 | Upgrade
|
| Total Debt | 278.74 | 417 | 471.09 | 69.39 | 6.87 | Upgrade
|
| Net Cash (Debt) | 484.29 | 217.94 | -27.13 | 303.55 | 153.4 | Upgrade
|
| Net Cash Growth | 122.21% | - | - | 97.89% | -34.71% | Upgrade
|
| Net Cash Per Share | 0.59 | 0.26 | -0.03 | 0.36 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 822.64 | 822.64 | 844.86 | 844.86 | 844.86 | Upgrade
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| Total Common Shares Outstanding | 822.64 | 822.64 | 844.86 | 844.86 | 844.86 | Upgrade
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| Working Capital | 797.05 | 728.64 | 634.32 | 611.78 | 429.09 | Upgrade
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| Book Value Per Share | 1.41 | 1.33 | 1.39 | 1.11 | 0.85 | Upgrade
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| Tangible Book Value | 1,157 | 1,095 | 1,172 | 934.13 | 717.31 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.33 | 1.39 | 1.11 | 0.85 | Upgrade
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| Machinery | 863.42 | 867.72 | 769.63 | 534.33 | 602.37 | Upgrade
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| Leasehold Improvements | 3.83 | 3.59 | 3.54 | 6.73 | 16.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.