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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	109,435	109,430	63,837	56,702	59,804	-
Cash & Equivalents	2,947	3,294	1,789	1,015	1,373	-
Accounts Receivable	1,135	1,327	311.78	718.82	449.98	6.58
Other Receivables	12	14.42	4.78	7.74	0.07	-
Other Current Assets	105.56	124.86	88.36	88.44	84.31	-
Other Long-Term Assets	425.44	350.7	267.29	183.95	11.32	-
Total Assets	114,060	114,540	66,298	58,715	61,723	6.58
Long-Term Leases	781.93	779.47	267.42	257.37	247.64	-
Accounts Payable	461.98	412.48	254.67	44.56	52.12	-
Accrued Expenses	857.48	1,422	578.09	676.6	209.99	-
Current Income Taxes Payable	265.78	337.63	84.66	61.48	75.25	-
Current Unearned Revenue	121.37	106.6	114.13	101.5	41.93	-
Other Current Liabilities	941.13	884.51	413.33	290.79	136.9	-
Long-Term Unearned Revenue	146.55	149.03	112.69	96.55	110.83	-
Other Long-Term Liabilities	1,002	1,037	746.28	728.72	814.21	-
Total Liabilities	4,579	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	10,764	10,693	-1,125	-8,394	1,062	0.33
Shareholders' Equity	109,482	109,411	63,727	56,458	60,034	6.58
Total Liabilities & Equity	114,060	114,540	66,298	58,715	61,723	6.58
Total Debt	781.93	779.47	267.42	257.37	247.64	-
Net Cash (Debt)	2,165	2,514	1,521	757.34	1,126	-
Net Cash (Debt) Growth	51.99%	65.26%	100.89%	-32.72%	-	-
Net Cash Per Share	0.16	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	109,482	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	108,512	108,495	63,362	56,197	59,270	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.