RL Commercial REIT, Inc. (PSE: RCR)
Philippines
· Delayed Price · Currency is PHP
5.67
-0.03 (-0.53%)
Sep 9, 2024, 4:00 PM PST
RL Commercial REIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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 | - | - |
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 | - | - |
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 | - |
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.