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Pacificonline Systems Inc
XPHS:LOTO

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Pacificonline Systems Inc
XPHS:LOTO
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Price: 2.59 PHP -3.36% Market Closed
Market Cap: 2.2B PHP
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Balance Sheet

Balance Sheet Decomposition
Pacificonline Systems Inc

Current Assets 1.1B
Cash & Short-Term Investments 621.1m
Receivables 367.9m
Other Current Assets 139.8m
Non-Current Assets 649m
PP&E 644.6m
Other Non-Current Assets 4.3m
Current Liabilities 377.1m
Accounts Payable 238m
Other Current Liabilities 139.1m
Non-Current Liabilities 324.7m
Other Non-Current Liabilities 324.7m

Balance Sheet
Pacificonline Systems Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
263
259
447
0
38
0
99
Cash
256
259
447
0
0
0
0
Cash Equivalents
7
0
0
0
38
0
99
Short-Term Investments
227
166
178
156
140
84
62
Total Receivables
381
502
511
289
277
210
332
Accounts Receivables
262
436
493
273
165
15
6
Other Receivables
118
66
18
15
113
195
326
Inventory
69
59
59
61
37
62
61
Other Current Assets
30
62
48
80
72
25
7
Total Current Assets
969
1 047
1 244
1 157
865
544
547
PP&E Net
545
479
438
260
158
94
30
PP&E Gross
545
479
438
260
158
94
30
Accumulated Depreciation
1 098
1 003
1 132
1 035
1 015
855
595
Intangible Assets
0
0
0
0
0
0
0
Goodwill
124
124
128
17
0
0
0
Long-Term Investments
480
714
728
456
348
282
252
Other Long-Term Assets
93
63
96
213
343
184
26
Other Assets
124
124
128
17
0
0
0
Total Assets
2 211
N/A
2 427
+10%
2 634
+9%
2 103
-20%
1 713
-19%
1 103
-36%
855
-22%
Liabilities
Accounts Payable
174
173
265
154
75
80
47
Accrued Liabilities
40
35
54
44
43
53
29
Short-Term Debt
0
0
0
0
150
0
0
Current Portion of Long-Term Debt
25
48
42
29
58
8
5
Other Current Liabilities
114
139
215
63
34
47
37
Total Current Liabilities
354
395
576
289
360
188
118
Long-Term Debt
94
72
38
16
9
4
2
Deferred Income Tax
0
0
0
37
0
0
0
Minority Interest
3
5
5
7
5
2
2
Other Liabilities
5
0
0
0
30
48
16
Total Liabilities
455
N/A
472
+4%
618
+31%
349
-43%
405
+16%
243
-40%
138
-43%
Equity
Common Stock
298
448
448
448
895
895
895
Retained Earnings
1 423
1 322
1 474
1 200
855
470
332
Additional Paid In Capital
257
257
257
257
257
257
255
Unrealized Security Profit/Loss
211
2
117
289
397
463
492
Treasury Stock
0
57
269
285
285
285
285
Other Equity
12
13
12
423
18
14
13
Total Equity
1 756
N/A
1 955
+11%
2 016
+3%
1 754
-13%
1 308
-25%
861
-34%
717
-17%
Total Liabilities & Equity
2 211
N/A
2 427
+10%
2 634
+9%
2 103
-20%
1 713
-19%
1 103
-36%
855
-22%
Shares Outstanding
Common Shares Outstanding
895
885
848
845
845
845
845

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