Roxas and Company, Inc. (PSE: RCI)
3.620
0.00 (0.00%)
At close: Sep 9, 2024
Roxas and Company Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 126.73 | 75.65 | 36.13 | 63.57 | 31.07 | 75.4 | Upgrade
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Cash & Short-Term Investments | 126.73 | 75.65 | 36.13 | 63.57 | 31.07 | 75.4 | Upgrade
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Cash Growth | 428.76% | 109.37% | -43.17% | 104.62% | -58.79% | -65.08% | Upgrade
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Accounts Receivable | 96.32 | 132.72 | 166.35 | 91.76 | 139.55 | 224.3 | Upgrade
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Other Receivables | 107.21 | 119.76 | 92.65 | 66.07 | 32.62 | 21.75 | Upgrade
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Receivables | 203.53 | 276.64 | 259 | 157.83 | 244.29 | 317.94 | Upgrade
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Inventory | 376.85 | 369.5 | 349.12 | 471.68 | 573.07 | 574.43 | Upgrade
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Prepaid Expenses | 50.2 | 33.27 | 34.2 | 74.16 | 51.34 | 29.99 | Upgrade
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Other Current Assets | 780.29 | 802.77 | 882.18 | 368.39 | 874.88 | 403.93 | Upgrade
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Total Current Assets | 1,538 | 1,558 | 1,561 | 1,136 | 1,775 | 1,402 | Upgrade
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Property, Plant & Equipment | 1,873 | 2,122 | 2,274 | 3,205 | 2,776 | 3,581 | Upgrade
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Long-Term Investments | 150.82 | 150.82 | 425.34 | 1,023 | 1,149 | 1,997 | Upgrade
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Other Intangible Assets | 3.77 | 4.2 | 5.07 | 5.94 | 6.81 | 7.71 | Upgrade
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Long-Term Accounts Receivable | 15.39 | 41.12 | 29.53 | 95.78 | 90.03 | 91.85 | Upgrade
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Long-Term Deferred Tax Assets | 16.17 | 58.72 | 61.96 | 89.78 | 138.17 | 85.3 | Upgrade
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Other Long-Term Assets | 11,699 | 11,628 | 9,459 | 7,211 | 6,524 | 6,399 | Upgrade
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Total Assets | 15,296 | 15,563 | 13,815 | 12,766 | 12,459 | 13,564 | Upgrade
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Accounts Payable | 338.9 | 355.27 | 317.89 | 342.87 | 243.84 | 197.24 | Upgrade
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Accrued Expenses | 550.44 | 711.19 | 532.17 | 376.43 | 255.51 | 123.43 | Upgrade
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Short-Term Debt | 100 | 100 | 239.14 | 327.75 | 313.64 | 1,325 | Upgrade
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Current Portion of Long-Term Debt | 420.48 | 1,018 | 1,190 | 2,210 | 205.86 | 429.6 | Upgrade
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Current Portion of Leases | 0.94 | 1.27 | 2.8 | 38.06 | 44.16 | 40.14 | Upgrade
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Current Unearned Revenue | 63.69 | 71.74 | 136.21 | 144.56 | 154.1 | 167.97 | Upgrade
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Other Current Liabilities | 615.18 | 787.71 | 610.56 | 216.26 | 628.77 | 456.91 | Upgrade
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Total Current Liabilities | 2,090 | 3,045 | 3,029 | 3,656 | 1,846 | 2,741 | Upgrade
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Long-Term Debt | 2,974 | 2,537 | 2,013 | 1,206 | 2,716 | 2,039 | Upgrade
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Long-Term Leases | - | 0.31 | - | 2.77 | 42.38 | 86.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 104.79 | 111.09 | 98.06 | 109.54 | 89.39 | 94.05 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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Total Liabilities | 5,231 | 5,756 | 5,183 | 5,064 | 4,766 | 5,021 | Upgrade
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Common Stock | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | 2,912 | Upgrade
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Additional Paid-In Capital | 1,346 | 1,497 | 1,590 | 1,608 | 1,627 | 1,669 | Upgrade
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Retained Earnings | 5,211 | 5,556 | 4,173 | 3,201 | 2,929 | 4,017 | Upgrade
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Treasury Stock | -186.75 | -1,066 | -1,145 | -1,173 | -1,217 | -1,464 | Upgrade
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Comprensive Income & Other | 795.31 | 795.31 | 738.06 | 740.95 | 677.07 | 597.55 | Upgrade
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Total Common Equity | 10,077 | 9,694 | 8,268 | 7,289 | 6,928 | 7,732 | Upgrade
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Minority Interest | -12.51 | 113.26 | 163.72 | 213.5 | 264.45 | 311.07 | Upgrade
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Shareholders' Equity | 10,065 | 9,807 | 8,632 | 7,702 | 7,693 | 8,543 | Upgrade
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Total Liabilities & Equity | 15,296 | 15,563 | 13,815 | 12,766 | 12,459 | 13,564 | Upgrade
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Total Debt | 3,495 | 3,657 | 3,445 | 3,785 | 3,322 | 3,921 | Upgrade
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Net Cash (Debt) | -3,368 | -3,581 | -3,409 | -3,722 | -3,291 | -3,846 | Upgrade
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Net Cash Per Share | -1.33 | -1.59 | -1.52 | -1.68 | -1.50 | -1.88 | Upgrade
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Filing Date Shares Outstanding | 2,802 | 2,285 | 2,239 | 2,222 | 2,206 | 2,051 | Upgrade
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Total Common Shares Outstanding | 2,802 | 2,285 | 2,239 | 2,222 | 2,196 | 2,051 | Upgrade
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Working Capital | -552.03 | -1,488 | -1,468 | -2,521 | -71.23 | -1,339 | Upgrade
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Book Value Per Share | 3.60 | 4.24 | 3.69 | 3.28 | 3.15 | 3.77 | Upgrade
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Tangible Book Value | 10,074 | 9,690 | 8,263 | 7,283 | 6,921 | 7,724 | Upgrade
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Tangible Book Value Per Share | 3.60 | 4.24 | 3.69 | 3.28 | 3.15 | 3.77 | Upgrade
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Land | - | 647.31 | 620.41 | - | 549.92 | 816.39 | Upgrade
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Buildings | 1,300 | 1,521 | 1,532 | - | 1,634 | 1,960 | Upgrade
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Machinery | 563.78 | 537.75 | 616.14 | - | 809.6 | 869.8 | Upgrade
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Construction In Progress | - | 16.75 | 21.55 | - | 12.19 | 10.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.