I

IRemit Inc
XPHS:I

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IRemit Inc
XPHS:I
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Price: 0.199 PHP -9.55%
Market Cap: ₱121.7m

Balance Sheet

Balance Sheet Decomposition
IRemit Inc

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 Dec-2024
Assets
Cash & Cash Equivalents
1 593
1 755
1 921
1 999
1 775
0
0
0
194
85
Cash Equivalents
1 593
1 755
1 921
1 999
1 775
0
0
0
194
85
Short-Term Investments
257
259
337
393
367
357
437
291
295
190
Total Receivables
465
583
633
956
1 209
401
469
730
1 366
2 402
Accounts Receivables
465
583
633
956
1 209
401
469
730
1 366
2 402
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
35
39
59
76
92
33
47
69
79
26
Total Current Assets
2 350
2 636
2 950
3 424
3 443
2 396
2 163
1 859
1 933
2 703
PP&E Net
30
27
28
27
176
140
126
148
114
75
Intangible Assets
114
5
5
16
30
26
19
17
16
9
Goodwill
0
116
116
116
116
116
114
111
104
104
Long-Term Investments
8
10
12
11
12
9
8
6
4
2
Other Long-Term Assets
75
109
128
120
135
191
186
233
286
345
Other Assets
0
116
116
116
116
116
114
111
104
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%
3 239
+32%
Liabilities
Accounts Payable
0
248
364
798
879
324
248
311
872
827
Short-Term Debt
1 115
1 312
1 510
1 511
1 470
800
1 046
834
996
2 171
Current Portion of Long-Term Debt
1
5
7
14
35
36
41
50
50
24
Other Current Liabilities
1
15
9
1
12
11
9
2
0
0
Total Current Liabilities
1 299
1 580
1 890
2 324
2 397
1 171
1 343
1 197
1 919
3 022
Long-Term Debt
0
0
0
0
115
422
84
344
65
39
Deferred Income Tax
4
7
6
7
9
6
5
4
3
6
Other Liabilities
0
0
0
0
0
13
9
4
26
28
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%
3 095
+54%
Equity
Common Stock
618
618
618
618
618
618
618
618
618
618
Retained Earnings
245
262
286
320
325
237
117
278
649
1 050
Additional Paid In Capital
391
391
391
391
391
391
391
391
391
430
Unrealized Security Profit/Loss
0
0
0
18
1
2
1
4
1
1
Treasury Stock
0
15
16
16
16
16
16
16
16
16
Other Equity
36
61
63
88
75
39
65
116
102
165
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%
144
-68%
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%
3 239
+32%
Shares Outstanding
Common Shares Outstanding
612
612
612
612
612
612
612
612
612
612
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