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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	592.3	655.02	79.54	572.25	434.56	152.76
Trading Asset Securities	-	-	-	32.04	30.81	36.51
Accounts Receivable	166.61	163.48	106.13	91.82	88.31	56.85
Other Receivables	166.54	173.25	96.32	9.7	6.09	6.09
Prepaid Expenses	38.2	26.72	30.44	47.24	36.07	15.52
Other Current Assets	84.13	83.9	75.73	163.18	383.49	44.89
Total Current Assets	1,048	1,102	388.16	916.24	979.34	312.62
Property, Plant & Equipment	3,938	3,978	4,012	3,182	2,468	2,242
Other Intangible Assets	2.22	2.22	-	-	-	-
Long-Term Investments	44.3	7.5	-	-	-	-
Long-Term Accounts Receivable	135	139.37	-	40.41	68.24	102.33
Other Long-Term Assets	167.48	167.48	320.67	320.67	-	-
Total Assets	5,629	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	154.21	152.36	152.33	179.83	157.68	135.52
Accrued Expenses	15.41	46.32	18.7	27.58	17.51	24.34
Current Portion of Long-Term Debt	327.73	339.09	700.45	500.45	144.2	125.45
Current Portion of Leases	4.88	4.69	2.43	0.1	0.04	-
Current Income Taxes Payable	3.08	-	-	-	4.45	-
Other Current Liabilities	295.73	15.81	2.68	2.63	1.75	1.14
Total Current Liabilities	801.03	558.27	876.6	710.59	325.64	286.45
Long-Term Debt	1,410	1,486	1,625	1,526	1,026	967.45
Long-Term Leases	10.56	11.85	10.62	1.22	1.32	-
Pension & Post-Retirement Benefits	9.43	8.3	8.1	11.25	9.64	4.87
Long-Term Deferred Tax Liabilities	16.08	18.21	4.1	6.82	8.35	10.96
Other Long-Term Liabilities	-	6.5	-	-	-	-
Total Liabilities	2,247	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	Mar 31, 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	884.34	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	3,382	3,307	2,196	2,203	2,144	1,387
Total Liabilities & Equity	5,629	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,753	1,842	2,339	2,028	1,172	1,093
Net Cash (Debt)	-1,161	-1,187	-2,259	-1,423	-706.45	-903.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-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	246.75	544.11	-488.43	205.64	653.7	26.17
Book Value Per Share	2.25	2.20	1.46	1.47	1.43	1.21
Tangible Book Value	3,380	3,305	2,196	2,203	2,144	1,387
Tangible Book Value Per Share	2.25	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: Mar 31, 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 6, 2026

Data Sources Report a data error