Raslag Corp. (PSE:ASLAG)

Raslag Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	861.43	655.02	79.54	572.25	434.56	152.76
Trading Asset Securities	-	-	-	32.04	30.81	36.51
Accounts Receivable	178	163.48	106.13	91.82	88.31	56.85
Other Receivables	170.1	173.25	96.32	9.7	6.09	6.09
Prepaid Expenses	25.65	26.72	30.44	47.24	36.07	15.52
Other Current Assets	115.85	83.9	75.73	163.18	383.49	44.89
Total Current Assets	1,351	1,102	388.16	916.24	979.34	312.62
Property, Plant & Equipment	3,985	3,978	4,012	3,182	2,468	2,242
Other Intangible Assets	2.08	2.22	-	-	-	-
Long-Term Investments	53.54	7.5	-	-	-	-
Long-Term Accounts Receivable	186.3	139.37	-	40.41	68.24	102.33
Other Long-Term Assets	8.07	167.48	320.67	320.67	-	-
Total Assets	5,880	5,397	4,720	4,459	3,515	2,657

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.09	152.36	152.33	179.83	157.68	135.52
Accrued Expenses	13.33	46.32	18.7	27.58	17.51	24.34
Current Portion of Long-Term Debt	516.36	339.09	700.45	500.45	144.2	125.45
Current Portion of Leases	5.08	4.69	2.43	0.1	0.04	-
Current Income Taxes Payable	-	-	-	-	4.45	-
Other Current Liabilities	323.52	15.81	2.68	2.63	1.75	1.14
Total Current Liabilities	1,011	558.27	876.6	710.59	325.64	286.45
Long-Term Debt	1,334	1,486	1,625	1,526	1,026	967.45
Long-Term Leases	9.22	11.85	10.62	1.22	1.32	-
Pension & Post-Retirement Benefits	10.57	8.3	8.1	11.25	9.64	4.87
Long-Term Deferred Tax Liabilities	29.21	18.21	4.1	6.82	8.35	10.96
Other Long-Term Liabilities	-	6.5	-	-	-	-
Total Liabilities	2,394	2,089	2,525	2,256	1,371	1,270

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,501	1,501	1,500	1,500	1,500	1,150
Additional Paid-In Capital	1,006	1,006	318.09	318.09	318.09	-
Retained Earnings	988.31	809.97	387.38	396.35	334.04	237.02
Comprehensive Income & Other	-9.14	-9.14	-9.82	-11.27	-7.91	-
Shareholders' Equity	3,486	3,307	2,196	2,203	2,144	1,387
Total Liabilities & Equity	5,880	5,397	4,720	4,459	3,515	2,657

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,864	1,842	2,339	2,028	1,172	1,093
Net Cash (Debt)	-1,003	-1,187	-2,259	-1,423	-706.45	-903.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.79	-1.51	-0.95	-0.52	-0.87
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,150
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,150
Working Capital	339.66	544.11	-488.43	205.64	653.7	26.17
Book Value Per Share	2.32	2.20	1.46	1.47	1.43	1.21
Tangible Book Value	3,484	3,305	2,196	2,203	2,144	1,387
Tangible Book Value Per Share	2.32	2.20	1.46	1.47	1.43	1.21
Land	-	1,525	1,432	787.74	769.16	776.03
Buildings	-	45.51	44.98	28.47	28.47	19.56
Machinery	-	3,334	3,286	2,115	2,108	1,514
Construction In Progress	-	-	-	928.45	186.84	414.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error