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DigiPlus Interactive Corp
XPHS:PLUS

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DigiPlus Interactive Corp
XPHS:PLUS
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Price: 16.2 PHP Market Closed
Market Cap: 73.1B PHP

Balance Sheet

Balance Sheet Decomposition
DigiPlus Interactive Corp

Current Assets 25.9B
Cash & Short-Term Investments 19.9B
Receivables 3.7B
Other Current Assets 2.3B
Non-Current Assets 24.3B
Long-Term Investments 13.9B
PP&E 5.5B
Intangibles 2.3B
Other Non-Current Assets 2.6B
Current Liabilities 8.7B
Accounts Payable 7.5B
Short-Term Debt 10m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.3B
Long-Term Debt 1.4B
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 Dec-2024
Assets
Cash & Cash Equivalents
374
417
1 356
4 264
13 977
Cash
374
417
1 356
4 264
13 977
Total Receivables
1 520
1 341
1 308
2 747
4 815
Accounts Receivables
507
600
1 086
2 523
4 589
Other Receivables
1 013
740
222
224
226
Other Current Assets
79
144
438
1 450
1 488
Total Current Assets
1 815
1 613
3 103
8 462
20 281
PP&E Net
1 596
1 217
1 077
3 525
5 291
PP&E Gross
1 596
1 217
0
3 525
5 291
Accumulated Depreciation
3 384
3 672
0
4 097
4 522
Intangible Assets
0
0
0
0
1 177
Goodwill
1 329
1 329
1 329
1 329
1 329
Note Receivable
596
468
568
524
476
Long-Term Investments
12 361
12 926
13 794
13 845
13 944
Other Long-Term Assets
986
1 042
1 077
2 030
1 647
Other Assets
1 329
1 329
1 329
1 329
1 329
Total Assets
18 684
N/A
18 595
0%
20 948
+13%
29 715
+42%
44 145
+49%
Liabilities
Accounts Payable
652
655
2 454
6 163
1 594
Accrued Liabilities
100
121
0
0
3 337
Short-Term Debt
983
1 058
117
1
0
Current Portion of Long-Term Debt
706
838
3 421
1 293
1 210
Other Current Liabilities
1 123
862
0
1
3 676
Total Current Liabilities
3 564
3 532
5 993
7 458
9 817
Long-Term Debt
3 257
3 222
370
1 668
1 295
Deferred Income Tax
1 466
1 614
1 444
1 513
1 543
Minority Interest
397
341
427
183
190
Other Liabilities
238
542
135
150
210
Total Liabilities
8 922
N/A
9 251
+4%
8 369
-10%
10 972
+31%
13 055
+19%
Equity
Common Stock
4 068
4 094
4 094
4 785
4 785
Retained Earnings
3 149
2 707
3 308
7 644
20 086
Additional Paid In Capital
4 263
4 277
5 091
6 245
6 245
Unrealized Security Profit/Loss
7
53
500
489
484
Treasury Stock
1 704
1 704
432
432
432
Other Equity
20
22
18
11
79
Total Equity
9 762
N/A
9 343
-4%
12 579
+35%
18 743
+49%
31 090
+66%
Total Liabilities & Equity
18 684
N/A
18 595
0%
20 948
+13%
29 715
+42%
44 145
+49%
Shares Outstanding
Common Shares Outstanding
2 392
2 418
3 716
4 408
4 408
Preferred Shares Outstanding
1 614
1 614
0
0
0