RL Commercial REIT, Inc. (PSE: RCR)

RL Commercial REIT 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
Property, Plant & Equipment	63,843	63,837	56,702	59,804	-	-
Cash & Equivalents	1,712	1,789	1,015	1,373	-	-
Accounts Receivable	435.94	311.78	718.82	449.98	6.58	-
Other Receivables	20.25	4.78	7.74	0.07	-	-
Other Current Assets	61.23	88.36	88.44	84.31	-	-
Other Long-Term Assets	288.74	267.29	183.95	11.32	-	-
Total Assets	66,361	66,298	58,715	61,723	6.58	-
Long-Term Leases	272.57	267.42	257.37	247.64	-	-
Accounts Payable	245.03	217.1	44.56	52.12	-	-
Accrued Expenses	489.32	615.66	676.6	209.99	-	-
Current Income Taxes Payable	92.5	84.66	61.48	75.25	-	-
Current Unearned Revenue	103.25	114.13	101.5	41.93	-	-
Other Current Liabilities	471.72	413.33	290.79	136.9	-	-
Long-Term Unearned Revenue	108.87	112.69	96.55	110.83	-	-
Other Long-Term Liabilities	735.2	746.28	728.72	814.21	-	-
Total Liabilities	2,518	2,571	2,258	1,689	-	-
Common Stock	10,727	10,727	10,727	9,949	6.25	-
Additional Paid-In Capital	54,125	54,125	54,125	49,023	-	-
Retained Earnings	-1,009	-1,125	-8,394	1,062	0.33	-
Shareholders' Equity	63,843	63,727	56,458	60,034	6.58	-
Total Liabilities & Equity	66,361	66,298	58,715	61,723	6.58	-
Total Debt	272.57	267.42	257.37	247.64	-	-
Net Cash / Debt	1,439	1,521	757.34	1,126	-	-
Net Cash Growth	-4.80%	100.89%	-32.72%	-	-	-
Net Cash Per Share	0.13	0.14	0.07	0.27	-	-
Filing Date Shares Outstanding	10,727	10,727	10,727	9,949	6.25	6.25
Total Common Shares Outstanding	10,727	10,727	10,727	9,949	6.25	6.25
Book Value Per Share	5.95	5.94	5.26	6.03	1.05	-
Tangible Book Value	63,843	63,727	56,458	60,034	6.58	-
Tangible Book Value Per Share	5.95	5.94	5.26	6.03	1.05	-
Buildings	63,383	63,362	56,197	59,270	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.