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DigiPlus Interactive Corp
XPHS:PLUS

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DigiPlus Interactive Corp
XPHS:PLUS
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Price: 26.95 PHP -0.74%
Market Cap: 118.8B PHP
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Balance Sheet

Balance Sheet Decomposition
DigiPlus Interactive Corp

Current Assets 16.9B
Cash & Short-Term Investments 12.7B
Receivables 2.7B
Other Current Assets 1.5B
Non-Current Assets 22.5B
Long-Term Investments 13.8B
PP&E 5.5B
Intangibles 1.3B
Other Non-Current Assets 1.8B
Current Liabilities 10B
Accounts Payable 9.1B
Other Current Liabilities 986m
Non-Current Liabilities 2.7B
Long-Term Debt 828.6m
Other Non-Current Liabilities 1.9B

Balance Sheet
DigiPlus Interactive Corp

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Balance Sheet
Currency: PHP
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
374
417
1 356
4 264
Cash
374
417
1 356
4 264
Total Receivables
1 520
1 341
1 308
2 747
Accounts Receivables
507
600
1 086
2 523
Other Receivables
1 013
740
222
224
Other Current Assets
79
144
438
1 450
Total Current Assets
1 815
1 613
3 103
8 462
PP&E Net
1 596
1 217
1 077
3 525
PP&E Gross
1 596
1 217
0
3 525
Accumulated Depreciation
3 384
3 672
0
4 097
Intangible Assets
0
0
0
0
Goodwill
1 329
1 329
1 329
1 329
Note Receivable
596
468
568
524
Long-Term Investments
12 361
12 926
13 794
13 845
Other Long-Term Assets
986
1 042
1 077
2 030
Other Assets
1 329
1 329
1 329
1 329
Total Assets
18 684
N/A
18 595
0%
20 948
+13%
29 715
+42%
Liabilities
Accounts Payable
652
655
2 454
6 163
Accrued Liabilities
100
121
0
0
Short-Term Debt
983
1 058
117
1
Current Portion of Long-Term Debt
706
838
3 421
1 293
Other Current Liabilities
1 123
862
0
1
Total Current Liabilities
3 564
3 532
5 993
7 458
Long-Term Debt
3 257
3 222
370
1 668
Deferred Income Tax
1 466
1 614
1 444
1 513
Minority Interest
397
341
427
183
Other Liabilities
238
542
135
150
Total Liabilities
8 922
N/A
9 251
+4%
8 369
-10%
10 972
+31%
Equity
Common Stock
4 068
4 094
4 094
4 785
Retained Earnings
3 149
2 707
3 308
7 644
Additional Paid In Capital
4 263
4 277
5 091
6 245
Unrealized Security Profit/Loss
7
53
500
489
Treasury Stock
1 704
1 704
432
432
Other Equity
20
22
18
11
Total Equity
9 762
N/A
9 343
-4%
12 579
+35%
18 743
+49%
Total Liabilities & Equity
18 684
N/A
18 595
0%
20 948
+13%
29 715
+42%
Shares Outstanding
Common Shares Outstanding
2 392
2 418
3 716
4 408
Preferred Shares Outstanding
1 614
1 614
0
0

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