RL Commercial REIT, Inc. (PSE:RCR)

RL Commercial REIT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	109,438	109,430	63,837	56,702	59,804	-
Cash & Equivalents	2,701	3,294	1,789	1,015	1,373	-
Accounts Receivable	1,365	1,327	311.78	718.82	449.98	6.58
Other Receivables	17.14	14.42	4.78	7.74	0.07	-
Other Current Assets	67.4	124.86	88.36	88.44	84.31	-
Other Long-Term Assets	444.1	350.7	267.29	183.95	11.32	-
Total Assets	114,032	114,540	66,298	58,715	61,723	6.58
Long-Term Leases	784.53	779.47	267.42	257.37	247.64	-
Accounts Payable	450.68	412.48	254.67	44.56	52.12	-
Accrued Expenses	811.68	1,422	578.09	676.6	209.99	-
Current Income Taxes Payable	235.26	337.63	84.66	61.48	75.25	-
Current Unearned Revenue	87.5	106.6	114.13	101.5	41.93	-
Other Current Liabilities	856.21	884.51	413.33	290.79	136.9	-
Long-Term Unearned Revenue	261.94	149.03	112.69	96.55	110.83	-
Other Long-Term Liabilities	1,026	1,037	746.28	728.72	814.21	-
Total Liabilities	4,514	5,129	2,571	2,258	1,689	-
Common Stock	15,714	15,714	10,727	10,727	9,949	6.25
Additional Paid-In Capital	83,004	83,004	54,125	54,125	49,023	-
Retained Earnings	10,800	10,693	-1,125	-8,394	1,062	0.33
Shareholders' Equity	109,518	109,411	63,727	56,458	60,034	6.58
Total Liabilities & Equity	114,032	114,540	66,298	58,715	61,723	6.58
Total Debt	784.53	779.47	267.42	257.37	247.64	-
Net Cash (Debt)	1,916	2,514	1,521	757.34	1,126	-
Net Cash (Debt) Growth	33.12%	65.26%	100.89%	-32.72%	-	-
Net Cash Per Share	0.13	0.21	0.14	0.07	0.27	-
Filing Date Shares Outstanding	15,714	15,714	10,727	10,727	9,949	6.25
Total Common Shares Outstanding	15,714	15,714	10,727	10,727	9,949	6.25
Book Value Per Share	6.97	6.96	5.94	5.26	6.03	1.05
Tangible Book Value	109,518	109,411	63,727	56,458	60,034	6.58
Tangible Book Value Per Share	6.97	6.96	5.94	5.26	6.03	1.05
Buildings	108,526	108,495	63,362	56,197	59,270	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.