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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.73	75.65	36.13	63.57	31.07	75.4
Cash & Short-Term Investments	126.73	75.65	36.13	63.57	31.07	75.4
Cash Growth	428.76%	109.37%	-43.17%	104.62%	-58.79%	-65.08%
Accounts Receivable	96.32	132.72	166.35	91.76	139.55	224.3
Other Receivables	107.21	119.76	92.65	66.07	32.62	21.75
Receivables	203.53	276.64	259	157.83	244.29	317.94
Inventory	376.85	369.5	349.12	471.68	573.07	574.43
Prepaid Expenses	50.2	33.27	34.2	74.16	51.34	29.99
Other Current Assets	780.29	802.77	882.18	368.39	874.88	403.93
Total Current Assets	1,538	1,558	1,561	1,136	1,775	1,402
Property, Plant & Equipment	1,873	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	3.77	4.2	5.07	5.94	6.81	7.71
Long-Term Accounts Receivable	15.39	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	11,699	11,628	9,459	7,211	6,524	6,399
Total Assets	15,296	15,563	13,815	12,766	12,459	13,564
Accounts Payable	338.9	355.27	317.89	342.87	243.84	197.24
Accrued Expenses	550.44	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	420.48	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	63.69	71.74	136.21	144.56	154.1	167.97
Other Current Liabilities	615.18	787.71	610.56	216.26	628.77	456.91
Total Current Liabilities	2,090	3,045	3,029	3,656	1,846	2,741
Long-Term Debt	2,974	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	5,231	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	1,346	1,497	1,590	1,608	1,627	1,669
Retained Earnings	5,211	5,556	4,173	3,201	2,929	4,017
Treasury Stock	-186.75	-1,066	-1,145	-1,173	-1,217	-1,464
Comprensive Income & Other	795.31	795.31	738.06	740.95	677.07	597.55
Total Common Equity	10,077	9,694	8,268	7,289	6,928	7,732
Minority Interest	-12.51	113.26	163.72	213.5	264.45	311.07
Shareholders' Equity	10,065	9,807	8,632	7,702	7,693	8,543
Total Liabilities & Equity	15,296	15,563	13,815	12,766	12,459	13,564
Total Debt	3,495	3,657	3,445	3,785	3,322	3,921
Net Cash (Debt)	-3,368	-3,581	-3,409	-3,722	-3,291	-3,846
Net Cash Per Share	-1.33	-1.59	-1.52	-1.68	-1.50	-1.88
Filing Date Shares Outstanding	2,802	2,285	2,239	2,222	2,206	2,051
Total Common Shares Outstanding	2,802	2,285	2,239	2,222	2,196	2,051
Working Capital	-552.03	-1,488	-1,468	-2,521	-71.23	-1,339
Book Value Per Share	3.60	4.24	3.69	3.28	3.15	3.77
Tangible Book Value	10,074	9,690	8,263	7,283	6,921	7,724
Tangible Book Value Per Share	3.60	4.24	3.69	3.28	3.15	3.77
Land	-	647.31	620.41	-	549.92	816.39
Buildings	1,300	1,521	1,532	-	1,634	1,960
Machinery	563.78	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.