Roxas and Company, Inc. (PSE: RCI)

Roxas and Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.85	75.65	36.13	63.57	31.07	75.4
Cash & Short-Term Investments	30.85	75.65	36.13	63.57	31.07	75.4
Cash Growth	176.30%	109.37%	-43.17%	104.62%	-58.79%	-65.08%
Accounts Receivable	108.91	132.72	166.35	91.76	139.55	224.3
Other Receivables	144.99	119.76	92.65	66.07	32.62	21.75
Receivables	253.9	276.64	259	157.83	244.29	317.94
Inventory	389.39	369.5	349.12	471.68	573.07	574.43
Prepaid Expenses	51.73	33.27	34.2	74.16	51.34	29.99
Other Current Assets	798.77	802.77	882.18	368.39	874.88	403.93
Total Current Assets	1,525	1,558	1,561	1,136	1,775	1,402
Property, Plant & Equipment	1,867	2,122	2,274	3,205	2,776	3,581
Long-Term Investments	150.82	150.82	425.34	1,023	1,149	1,997
Other Intangible Assets	3.55	4.2	5.07	5.94	6.81	7.71
Long-Term Accounts Receivable	11.84	41.12	29.53	95.78	90.03	91.85
Long-Term Deferred Tax Assets	16.17	58.72	61.96	89.78	138.17	85.3
Other Long-Term Assets	11,697	11,628	9,459	7,211	6,524	6,399
Total Assets	15,271	15,563	13,815	12,766	12,459	13,564
Accounts Payable	335.38	355.27	317.89	342.87	243.84	197.24
Accrued Expenses	572.97	711.19	532.17	376.43	255.51	123.43
Short-Term Debt	100	100	239.14	327.75	313.64	1,325
Current Portion of Long-Term Debt	352.15	1,018	1,190	2,210	205.86	429.6
Current Portion of Leases	0.94	1.27	2.8	38.06	44.16	40.14
Current Unearned Revenue	63.01	71.74	136.21	144.56	154.1	167.97
Other Current Liabilities	689.54	787.71	610.56	216.26	628.77	456.91
Total Current Liabilities	2,114	3,045	3,029	3,656	1,846	2,741
Long-Term Debt	3,041	2,537	2,013	1,206	2,716	2,039
Long-Term Leases	-	0.31	-	2.77	42.38	86.58
Long-Term Deferred Tax Liabilities	104.79	111.09	98.06	109.54	89.39	94.05
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	5,323	5,756	5,183	5,064	4,766	5,021
Common Stock	2,912	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,376	1,497	1,590	1,608	1,627	1,669
Retained Earnings	5,108	5,556	4,173	3,201	2,929	4,017
Treasury Stock	-219.89	-1,066	-1,145	-1,173	-1,217	-1,464
Comprehensive Income & Other	795.31	795.31	738.06	740.95	677.07	597.55
Total Common Equity	9,971	9,694	8,268	7,289	6,928	7,732
Minority Interest	-23.56	113.26	163.72	213.5	264.45	311.07
Shareholders' Equity	9,947	9,807	8,632	7,702	7,693	8,543
Total Liabilities & Equity	15,271	15,563	13,815	12,766	12,459	13,564
Total Debt	3,494	3,657	3,445	3,785	3,322	3,921
Net Cash (Debt)	-3,463	-3,581	-3,409	-3,722	-3,291	-3,846
Net Cash Per Share	-1.35	-1.59	-1.52	-1.68	-1.50	-1.88
Filing Date Shares Outstanding	2,793	2,285	2,239	2,222	2,206	2,051
Total Common Shares Outstanding	2,793	2,285	2,239	2,222	2,196	2,051
Working Capital	-589.34	-1,488	-1,468	-2,521	-71.23	-1,339
Book Value Per Share	3.57	4.24	3.69	3.28	3.15	3.77
Tangible Book Value	9,967	9,690	8,263	7,283	6,921	7,724
Tangible Book Value Per Share	3.57	4.24	3.69	3.28	3.15	3.77
Land	-	647.31	620.41	-	549.92	816.39
Buildings	1,303	1,521	1,532	-	1,634	1,960
Machinery	566.91	537.75	616.14	-	809.6	869.8
Construction In Progress	-	16.75	21.55	-	12.19	10.51

Source: S&P Capital IQ. Standard template. Financial Sources.