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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	140,207	109,430	63,837	56,702	59,804	-
Cash & Equivalents	2,557	3,294	1,789	1,015	1,373	-
Accounts Receivable	2,331	1,327	311.78	718.82	449.98	6.58
Other Receivables	-	14.42	4.78	7.74	0.07	-
Other Current Assets	145.93	124.86	88.36	88.44	84.31	-
Other Long-Term Assets	464.22	350.7	267.29	183.95	11.32	-
Total Assets	145,705	114,540	66,298	58,715	61,723	6.58
Long-Term Leases	785.49	779.47	267.42	257.37	247.64	-
Accounts Payable	2,096	412.48	254.67	44.56	52.12	-
Accrued Expenses	-	1,422	578.09	676.6	209.99	-
Current Income Taxes Payable	-	337.63	84.66	61.48	75.25	-
Current Unearned Revenue	-	106.6	114.13	101.5	41.93	-
Other Current Liabilities	641.17	884.51	413.33	290.79	136.9	-
Long-Term Unearned Revenue	-	149.03	112.69	96.55	110.83	-
Other Long-Term Liabilities	1,544	1,037	746.28	728.72	814.21	-
Total Liabilities	5,066	5,129	2,571	2,258	1,689	-
Common Stock	19,549	15,714	10,727	10,727	9,949	6.25
Additional Paid-In Capital	109,815	83,004	54,125	54,125	49,023	-
Retained Earnings	11,274	10,693	-1,125	-8,394	1,062	0.33
Shareholders' Equity	140,639	109,411	63,727	56,458	60,034	6.58
Total Liabilities & Equity	145,705	114,540	66,298	58,715	61,723	6.58
Total Debt	785.49	779.47	267.42	257.37	247.64	-
Net Cash (Debt)	1,771	2,514	1,521	757.34	1,126	-
Net Cash (Debt) Growth	84.97%	65.26%	100.89%	-32.72%	-	-
Net Cash Per Share	0.11	0.21	0.14	0.07	0.27	-
Filing Date Shares Outstanding	15,983	15,714	10,727	10,727	9,949	6.25
Total Common Shares Outstanding	15,983	15,714	10,727	10,727	9,949	6.25
Book Value Per Share	8.80	6.96	5.94	5.26	6.03	1.05
Tangible Book Value	140,639	109,411	63,727	56,458	60,034	6.58
Tangible Book Value Per Share	8.80	6.96	5.94	5.26	6.03	1.05
Buildings	-	108,495	63,362	56,197	59,270	-

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