Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.23	25.19	75.65	36.13	63.57	31.07
Cash & Short-Term Investments	102.23	25.19	75.65	36.13	63.57	31.07
Cash Growth	20.99%	-66.69%	109.37%	-43.17%	104.62%	-58.79%
Accounts Receivable	104.75	102.7	132.72	166.35	91.76	139.55
Other Receivables	113.33	24.74	48.37	92.65	66.07	32.62
Receivables	218.07	214.64	205.26	259	157.83	244.29
Inventory	456.52	417.7	369.5	349.12	471.68	573.07
Prepaid Expenses	399.84	39.97	33.27	34.2	74.16	51.34
Other Current Assets	112.69	143.61	874.16	882.18	368.39	874.88
Total Current Assets	1,289	841.11	1,558	1,561	1,136	1,775
Property, Plant & Equipment	2,753	2,771	2,122	2,274	3,205	2,776
Long-Term Investments	150.37	150.37	150.82	425.34	1,023	1,149
Other Intangible Assets	3.11	3.33	4.2	5.07	5.94	6.81
Long-Term Accounts Receivable	2.78	11.72	41.12	29.53	95.78	90.03
Long-Term Deferred Tax Assets	6.96	6.96	58.72	61.96	89.78	138.17
Other Long-Term Assets	31,849	31,843	11,628	9,459	7,211	6,524
Total Assets	36,055	35,627	15,563	13,815	12,766	12,459
Accounts Payable	220.19	245.78	355.27	317.89	342.87	243.84
Accrued Expenses	594.69	607.97	711.19	532.17	376.43	255.51
Short-Term Debt	-	206.09	264.58	239.14	327.75	313.64
Current Portion of Long-Term Debt	1,467	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	71.16	86.35	71.74	136.21	144.56	154.1
Other Current Liabilities	1,154	147.13	623.13	610.56	216.26	628.77
Total Current Liabilities	3,507	2,964	3,045	3,029	3,656	1,846
Long-Term Debt	2,213	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	5,469	111.09	98.06	109.54	89.39
Total Liabilities	11,255	10,702	5,756	5,183	5,064	4,766
Common Stock	2,912	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,405	1,497	1,590	1,608	1,627
Retained Earnings	19,753	19,867	5,556	4,173	3,201	2,929
Treasury Stock	-198.99	-199.65	-1,066	-1,145	-1,173	-1,217
Comprehensive Income & Other	847.19	847.19	795.31	738.06	740.95	677.07
Total Common Equity	24,718	24,831	9,694	8,268	7,289	6,928
Minority Interest	80.99	94.36	113.26	163.72	213.5	264.45
Shareholders' Equity	24,799	24,925	9,807	8,632	7,702	7,693
Total Liabilities & Equity	36,055	35,627	15,563	13,815	12,766	12,459
Total Debt	3,680	4,080	3,821	3,445	3,785	3,322
Net Cash (Debt)	-3,578	-4,054	-3,746	-3,409	-3,722	-3,291
Net Cash Per Share	-1.29	-1.52	-1.67	-1.52	-1.68	-1.50
Filing Date Shares Outstanding	2,805	2,805	2,285	2,239	2,222	2,206
Total Common Shares Outstanding	2,805	2,805	2,285	2,239	2,222	2,196
Working Capital	-2,218	-2,122	-1,488	-1,468	-2,521	-71.23
Book Value Per Share	8.81	8.85	4.24	3.69	3.28	3.15
Tangible Book Value	24,715	24,828	9,690	8,263	7,283	6,921
Tangible Book Value Per Share	8.81	8.85	4.24	3.69	3.28	3.15
Land	-	1,074	647.31	620.41	-	549.92
Buildings	1,812	1,812	1,521	1,532	-	1,634
Machinery	573.3	572.31	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.