Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.19	75.65	36.13	63.57	31.07
Cash & Short-Term Investments	25.19	75.65	36.13	63.57	31.07
Cash Growth	-66.69%	109.37%	-43.17%	104.62%	-58.79%
Accounts Receivable	263.17	132.72	166.35	91.76	139.55
Other Receivables	-	119.76	92.65	66.07	32.62
Receivables	263.17	276.64	259	157.83	244.29
Inventory	417.7	369.5	349.12	471.68	573.07
Prepaid Expenses	-	33.27	34.2	74.16	51.34
Other Current Assets	135.04	802.77	882.18	368.39	874.88
Total Current Assets	841.11	1,558	1,561	1,136	1,775
Property, Plant & Equipment	2,771	2,122	2,274	3,205	2,776
Long-Term Investments	150.37	150.82	425.34	1,023	1,149
Other Intangible Assets	-	4.2	5.07	5.94	6.81
Long-Term Accounts Receivable	11.72	41.12	29.53	95.78	90.03
Long-Term Deferred Tax Assets	6.96	58.72	61.96	89.78	138.17
Other Long-Term Assets	31,846	11,628	9,459	7,211	6,524
Total Assets	35,627	15,563	13,815	12,766	12,459
Accounts Payable	1,182	355.27	317.89	342.87	243.84
Accrued Expenses	-	711.19	532.17	376.43	255.51
Short-Term Debt	25	100	239.14	327.75	313.64
Current Portion of Long-Term Debt	1,670	1,018	1,190	2,210	205.86
Current Portion of Leases	0.31	1.27	2.8	38.06	44.16
Current Unearned Revenue	86.35	71.74	136.21	144.56	154.1
Other Current Liabilities	-	787.71	610.56	216.26	628.77
Total Current Liabilities	2,964	3,045	3,029	3,656	1,846
Long-Term Debt	2,203	2,537	2,013	1,206	2,716
Long-Term Leases	-	0.31	-	2.77	42.38
Long-Term Deferred Tax Liabilities	5,469	111.09	98.06	109.54	89.39
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	10,702	5,756	5,183	5,064	4,766
Common Stock	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,497	1,590	1,608	1,627
Retained Earnings	19,867	5,556	4,173	3,201	2,929
Treasury Stock	-199.65	-1,066	-1,145	-1,173	-1,217
Comprehensive Income & Other	847.19	795.31	738.06	740.95	677.07
Total Common Equity	24,831	9,694	8,268	7,289	6,928
Minority Interest	94.36	113.26	163.72	213.5	264.45
Shareholders' Equity	24,925	9,807	8,632	7,702	7,693
Total Liabilities & Equity	35,627	15,563	13,815	12,766	12,459
Total Debt	3,898	3,657	3,445	3,785	3,322
Net Cash (Debt)	-3,873	-3,581	-3,409	-3,722	-3,291
Net Cash Per Share	-1.45	-1.59	-1.52	-1.68	-1.50
Filing Date Shares Outstanding	2,675	2,285	2,239	2,222	2,206
Total Common Shares Outstanding	2,675	2,285	2,239	2,222	2,196
Working Capital	-2,122	-1,488	-1,468	-2,521	-71.23
Book Value Per Share	9.28	4.24	3.69	3.28	3.15
Tangible Book Value	24,831	9,690	8,263	7,283	6,921
Tangible Book Value Per Share	9.28	4.24	3.69	3.28	3.15
Land	-	647.31	620.41	-	549.92
Buildings	-	1,521	1,532	-	1,634
Machinery	-	537.75	616.14	-	809.6
Construction In Progress	-	16.75	21.55	-	12.19

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.