Raslag Corp. (PSE: ASLAG)
Philippines
· Delayed Price · Currency is PHP 1.030
0.00 (0.00%)
At close: Dec 23, 2024
Raslag Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 75.45 | 572.25 | 434.56 | 152.76 | 290.41 | 43.88 | Upgrade
|
| Trading Asset Securities | - | 32.04 | 30.81 | 36.51 | 34.78 | 36.49 | Upgrade
|
| Accounts Receivable | 81.58 | 91.82 | 88.31 | 56.85 | 51.46 | 51.09 | Upgrade
|
| Other Receivables | 7.38 | 9.7 | 6.09 | 6.09 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 8.73 | 47.24 | 36.07 | 15.52 | 15.61 | 14.99 | Upgrade
|
| Other Current Assets | 170.43 | 163.18 | 383.49 | 44.89 | 3.53 | 12.27 | Upgrade
|
| Total Current Assets | 343.57 | 916.24 | 979.34 | 312.62 | 395.81 | 158.7 | Upgrade
|
| Property, Plant & Equipment | 3,973 | 3,182 | 2,468 | 2,242 | 1,730 | 1,782 | Upgrade
|
| Long-Term Accounts Receivable | 20.17 | 40.41 | 68.24 | 102.33 | 106.56 | - | Upgrade
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| Other Long-Term Assets | 324.81 | 320.67 | - | - | - | - | Upgrade
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| Total Assets | 4,662 | 4,459 | 3,515 | 2,657 | 2,232 | 1,940 | Upgrade
|
| Accounts Payable | 152.34 | 179.83 | 157.68 | 135.52 | 8.44 | 20.51 | Upgrade
|
| Accrued Expenses | 8.36 | 27.58 | 17.51 | 24.34 | 20.82 | 13.66 | Upgrade
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| Short-Term Debt | - | - | - | - | 100 | 4.8 | Upgrade
|
| Current Portion of Long-Term Debt | 700.45 | 500.45 | 144.2 | 125.45 | 125.45 | 125.45 | Upgrade
|
| Current Portion of Leases | 2.43 | 0.1 | 0.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 4.45 | - | - | - | Upgrade
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| Other Current Liabilities | 1.57 | 2.63 | 1.75 | 1.14 | 0.04 | 0.03 | Upgrade
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| Total Current Liabilities | 865.16 | 710.59 | 325.64 | 286.45 | 254.75 | 164.47 | Upgrade
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| Long-Term Debt | 1,475 | 1,526 | 1,026 | 967.45 | 695.91 | 821.36 | Upgrade
|
| Long-Term Leases | 11.43 | 1.22 | 1.32 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 12.23 | 11.25 | 9.64 | 4.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.11 | 6.82 | 8.35 | 10.96 | 10.96 | - | Upgrade
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| Total Liabilities | 2,368 | 2,256 | 1,371 | 1,270 | 961.62 | 985.83 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,150 | 1,000 | 812.5 | Upgrade
|
| Additional Paid-In Capital | 318.09 | 318.09 | 318.09 | - | - | - | Upgrade
|
| Retained Earnings | 486.56 | 396.35 | 334.04 | 237.02 | 270.8 | 142 | Upgrade
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| Comprehensive Income & Other | -11.27 | -11.27 | -7.91 | - | - | - | Upgrade
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| Shareholders' Equity | 2,293 | 2,203 | 2,144 | 1,387 | 1,271 | 954.5 | Upgrade
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| Total Liabilities & Equity | 4,662 | 4,459 | 3,515 | 2,657 | 2,232 | 1,940 | Upgrade
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| Total Debt | 2,190 | 2,028 | 1,172 | 1,093 | 921.36 | 951.62 | Upgrade
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| Net Cash (Debt) | -2,114 | -1,423 | -706.45 | -903.64 | -596.18 | -871.25 | Upgrade
|
| Net Cash Per Share | -1.41 | -0.95 | -0.52 | -0.87 | -0.67 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,150 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,150 | 750 | 750 | Upgrade
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| Working Capital | -521.59 | 205.64 | 653.7 | 26.17 | 141.05 | -5.76 | Upgrade
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| Book Value Per Share | 1.53 | 1.47 | 1.43 | 1.21 | 1.69 | 1.27 | Upgrade
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| Tangible Book Value | 2,293 | 2,203 | 2,144 | 1,387 | 1,271 | 954.5 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.47 | 1.43 | 1.21 | 1.69 | 1.27 | Upgrade
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| Land | - | 848.01 | 769.16 | 776.03 | 574.54 | 568.27 | Upgrade
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| Buildings | - | 28.47 | 28.47 | 19.56 | 19.56 | 19.56 | Upgrade
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| Machinery | - | 2,115 | 2,108 | 1,514 | 1,515 | 1,515 | Upgrade
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| Construction In Progress | - | 928.45 | 186.84 | 414.38 | 22.31 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.