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DigiPlus Interactive Corp Preferred (LRP)

Philippines

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DigiPlus Interactive Prf historical data, for real-time data please try another search

1.000 0.000 0.00%

21/12 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY525731477

Volume: 0
Bid/Ask: 1.000 / 1.010
Day's Range: 1.000 - 1.000

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LRP Balance Sheet

Featured here, the Balance Sheet for DigiPlus Interactive Corp Preferred, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8461.7

6416.24

6350.3

3235.13

Cash and Short Term Investments	4264.24	3841.58	3447	1178.14
Cash	-	-	-	-
Cash & Equivalents	4264.24	3841.58	3447	1178.14
Short Term Investments	-	-	-	-
Total Receivables, Net	2747.17	1195.81	1395.72	1219.9
Accounts Receivables - Trade, Net	2356.76	1195.81	1395.72	1219.9
Total Inventory	-	-	-	-
Prepaid Expenses	1450.29	1217.38	1350.44	679.94
Other Current Assets, Total	-	161.48	157.15	157.16

Total Assets

29714.91

26444.58

25221.75

21392.61

Property/Plant/Equipment, Total - Net	3524.74	13191.78	12136.21	12061.32
Property/Plant/Equipment, Total - Gross	18696.88	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1329.09	1329.09	1329.09	1329.09
Intangibles, Net	-	-	-	-
Long Term Investments	2770.43	2814.45	2825.25	2833.08
Note Receivable - Long Term	135.11	-	-	-
Other Long Term Assets, Total	13502.44	2550.09	2437.97	1791.06
Other Assets, Total	164.47	-891.41	-1095.65	-919.82

Total Current Liabilities

7457.96

6270.99

6196.77

4150.44

Accounts Payable	6163.16	5008.88	4627.72	2736.95
Payable/Accrued	-	-	-	-
Accrued Expenses	3213.89	-	-	-
Notes Payable/Short Term Debt	1	24.5	317.25	441.74
Current Port. of LT Debt/Capital Leases	1292.68	1235.26	1076.41	971.41
Other Current liabilities, Total	1991.98	2.36	175.39	0.343

Total Liabilities

10789.26

9428.82

9245.13

7956.99

Total Long Term Debt	1668.49	1581.01	1464.95	369.95
Long Term Debt	869.42	972.05	1095	-
Capital Lease Obligations	799.07	608.96	369.95	369.95
Deferred Income Tax	1512.71	1444.18	1444.18	1444.18
Minority Interest	182.5	456.84	448.37	439.84
Other Liabilities, Total	-33.4	-2266.16	-2854.55	-41.81

Total Equity

18925.65

17015.76

15976.62

13435.62

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4785.31	4785.31	4094.11	4094.11
Additional Paid-In Capital	6245.3	6245.3	5091	5091
Retained Earnings (Accumulated Deficit)	7404.75	5409.67	4402.44	3751.4
Treasury Stock - Common	-431.6	-431.6	-431.6	-431.6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	921.89	1007.08	2820.68	930.72

Total Liabilities & Shareholders' Equity

29714.91

26444.58

25221.75

21392.61

Total Common Shares Outstanding

4407.66

3716.46

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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