Paxys, Inc. (PSE:PAX)
Philippines
· Delayed Price · Currency is PHP 2.520
+0.020 (0.80%)
At close: Dec 4, 2025
Paxys 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 | 3,483 | 1,835 | 2,372 | 2,847 | 2,142 | 2,549 | Upgrade
|
| Short-Term Investments | 932.15 | 2,436 | 1,617 | 1,072 | 1,537 | 893.54 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 45.47 | 156.26 | Upgrade
|
| Cash & Short-Term Investments | 4,415 | 4,272 | 3,989 | 3,919 | 3,725 | 3,599 | Upgrade
|
| Cash Growth | 6.30% | 7.08% | 1.79% | 5.21% | 3.49% | -3.93% | Upgrade
|
| Accounts Receivable | 1.26 | 0.76 | 0.68 | 1.34 | 37.68 | 31.28 | Upgrade
|
| Other Receivables | 94.12 | 66.18 | 73.05 | 38.42 | - | - | Upgrade
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| Receivables | 95.38 | 66.94 | 73.73 | 39.76 | 37.68 | 31.28 | Upgrade
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| Prepaid Expenses | 6.55 | 5.89 | 4.91 | 4.06 | 2.94 | 2.15 | Upgrade
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| Other Current Assets | 41.28 | 58.15 | 49.11 | 49.31 | 25.39 | 24.67 | Upgrade
|
| Total Current Assets | 4,558 | 4,403 | 4,117 | 4,012 | 3,791 | 3,657 | Upgrade
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| Property, Plant & Equipment | 5.77 | 10.91 | 24.29 | 45.21 | 50.81 | 28.35 | Upgrade
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| Other Intangible Assets | 0.06 | 0 | 0.01 | 0.03 | 0.04 | 0.25 | Upgrade
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| Other Long-Term Assets | 7.19 | 7.22 | 9.98 | 10.3 | 8.77 | 7.33 | Upgrade
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| Total Assets | 4,571 | 4,421 | 4,151 | 4,068 | 3,850 | 3,693 | Upgrade
|
| Accounts Payable | 1.46 | 0.52 | 0.72 | 2.11 | 1.9 | 0.6 | Upgrade
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| Accrued Expenses | 16.49 | 15.87 | 14.69 | 15.22 | 16.62 | 16.12 | Upgrade
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| Current Portion of Leases | 4.88 | 8.13 | 12.64 | 21.29 | 13.9 | 8.38 | Upgrade
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| Current Income Taxes Payable | - | 0.13 | 0.01 | 0.12 | 0 | 0.01 | Upgrade
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| Other Current Liabilities | 7.5 | 7.52 | 12.02 | 10.64 | 8.29 | 8.31 | Upgrade
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| Total Current Liabilities | 30.32 | 32.18 | 40.09 | 49.37 | 40.7 | 33.43 | Upgrade
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| Long-Term Leases | - | 2.81 | 10.94 | 23.67 | 36.11 | 16.39 | Upgrade
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| Pension & Post-Retirement Benefits | 26.5 | 26.5 | 6.91 | 6.34 | 9.34 | 11.65 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.05 | 3.05 | 1.8 | 1.8 | Upgrade
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| Total Liabilities | 56.82 | 61.49 | 60.98 | 82.43 | 87.96 | 63.27 | Upgrade
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| Common Stock | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
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| Additional Paid-In Capital | 451.36 | 451.36 | 451.36 | 451.36 | 451.36 | 451.36 | Upgrade
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| Retained Earnings | 3,276 | 3,161 | 3,029 | 2,918 | 2,881 | 2,895 | Upgrade
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| Treasury Stock | -1,150 | -1,150 | -1,150 | -1,150 | -1,150 | -1,150 | Upgrade
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| Comprehensive Income & Other | 788.86 | 748.41 | 611.65 | 617.39 | 431.29 | 285.39 | Upgrade
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| Shareholders' Equity | 4,514 | 4,359 | 4,090 | 3,985 | 3,763 | 3,630 | Upgrade
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| Total Liabilities & Equity | 4,571 | 4,421 | 4,151 | 4,068 | 3,850 | 3,693 | Upgrade
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| Total Debt | 4.88 | 10.94 | 23.58 | 44.96 | 50.02 | 24.77 | Upgrade
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| Net Cash (Debt) | 4,410 | 4,261 | 3,966 | 3,874 | 3,675 | 3,574 | Upgrade
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| Net Cash Growth | 6.51% | 7.44% | 2.36% | 5.42% | 2.81% | -3.62% | Upgrade
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| Net Cash Per Share | 5.50 | 5.31 | 4.94 | 4.83 | 4.58 | 4.45 | Upgrade
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| Filing Date Shares Outstanding | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | Upgrade
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| Total Common Shares Outstanding | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | 802.91 | Upgrade
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| Working Capital | 4,528 | 4,371 | 4,077 | 3,963 | 3,750 | 3,624 | Upgrade
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| Book Value Per Share | 5.62 | 5.43 | 5.09 | 4.96 | 4.69 | 4.52 | Upgrade
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| Tangible Book Value | 4,514 | 4,359 | 4,090 | 3,985 | 3,762 | 3,630 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.43 | 5.09 | 4.96 | 4.69 | 4.52 | Upgrade
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| Machinery | 93.59 | 93.32 | 141.66 | 141.65 | 142.97 | 142.53 | Upgrade
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| Leasehold Improvements | 154.7 | 154.61 | 158.23 | 158.23 | 161.05 | 160.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.