I Balance Sheet - IRemit Inc - Alpha Spread
I

IRemit Inc
XPHS:I

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IRemit Inc
XPHS:I
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Price: 0.237 PHP 3.04% Market Closed
Market Cap: 145m PHP
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Balance Sheet

Balance Sheet Decomposition
IRemit Inc

Current Assets 1.5B
Cash & Short-Term Investments 419.8m
Receivables 1B
Other Current Assets 79m
Non-Current Assets 528.8m
Long-Term Investments 3.2m
PP&E 90.3m
Intangibles 116.1m
Other Non-Current Assets 319.2m
Current Liabilities 1.5B
Accounts Payable 630.7m
Short-Term Debt 851m
Other Current Liabilities 61.4m
Non-Current Liabilities 229.3m
Long-Term Debt 197.8m
Other Non-Current Liabilities 31.5m

Balance Sheet
IRemit Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 593
1 755
1 921
1 999
1 775
0
0
0
194
Cash Equivalents
1 593
1 755
1 921
1 999
1 775
0
0
0
194
Short-Term Investments
257
259
337
393
367
357
437
291
295
Total Receivables
465
583
633
956
1 209
401
469
730
1 366
Accounts Receivables
465
583
633
956
1 209
401
469
730
1 366
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
35
39
59
76
92
33
47
69
79
Total Current Assets
2 350
2 636
2 950
3 424
3 443
2 396
2 163
1 859
1 933
PP&E Net
30
27
28
27
176
140
126
148
114
Intangible Assets
114
5
5
16
30
26
19
17
16
Goodwill
0
116
116
116
116
116
114
111
104
Long-Term Investments
8
10
12
11
12
9
8
6
4
Other Long-Term Assets
75
109
128
120
135
191
186
233
286
Other Assets
0
116
116
116
116
116
114
111
104
Total Assets
2 578
N/A
2 903
+13%
3 238
+12%
3 714
+15%
3 911
+5%
2 878
-26%
2 615
-9%
2 374
-9%
2 458
+4%
Liabilities
Accounts Payable
0
248
364
798
879
324
248
311
872
Short-Term Debt
1 115
1 312
1 510
1 511
1 470
800
1 046
834
996
Current Portion of Long-Term Debt
1
5
7
14
35
36
41
50
50
Other Current Liabilities
1
15
9
1
12
11
9
2
0
Total Current Liabilities
1 299
1 580
1 890
2 324
2 397
1 171
1 343
1 197
1 919
Long-Term Debt
0
0
0
0
115
422
84
344
65
Deferred Income Tax
4
7
6
7
9
6
5
4
3
Other Liabilities
0
0
0
0
0
13
9
4
26
Total Liabilities
1 303
N/A
1 587
+22%
1 896
+19%
2 332
+23%
2 520
+8%
1 612
-36%
1 441
-11%
1 549
+7%
2 013
+30%
Equity
Common Stock
618
618
618
618
618
618
618
618
618
Retained Earnings
245
262
286
320
325
237
117
278
649
Additional Paid In Capital
391
391
391
391
391
391
391
391
391
Unrealized Security Profit/Loss
0
0
0
18
1
2
1
4
1
Treasury Stock
0
15
16
16
16
16
16
16
16
Other Equity
36
61
63
88
75
39
65
116
102
Total Equity
1 275
N/A
1 316
+3%
1 342
+2%
1 383
+3%
1 391
+1%
1 266
-9%
1 174
-7%
826
-30%
445
-46%
Total Liabilities & Equity
2 578
N/A
2 903
+13%
3 238
+12%
3 714
+15%
3 911
+5%
2 878
-26%
2 615
-9%
2 374
-9%
2 458
+4%
Shares Outstanding
Common Shares Outstanding
612
612
612
612
612
612
612
612
612

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