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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	98,348	63,837	56,702	59,804	-	-
Cash & Equivalents	1,734	1,789	1,015	1,373	-	-
Accounts Receivable	2,751	311.78	718.82	449.98	6.58	-
Other Receivables	19.41	4.78	7.74	0.07	-	-
Other Current Assets	42.65	88.36	88.44	84.31	-	-
Other Long-Term Assets	298.94	267.29	183.95	11.32	-	-
Total Assets	103,195	66,298	58,715	61,723	6.58	-
Long-Term Leases	776.89	267.42	257.37	247.64	-	-
Accounts Payable	443.1	217.1	44.56	52.12	-	-
Accrued Expenses	1,100	615.66	676.6	209.99	-	-
Current Income Taxes Payable	131.57	84.66	61.48	75.25	-	-
Current Unearned Revenue	112.3	114.13	101.5	41.93	-	-
Other Current Liabilities	527.66	413.33	290.79	136.9	-	-
Long-Term Unearned Revenue	130.59	112.69	96.55	110.83	-	-
Other Long-Term Liabilities	1,285	746.28	728.72	814.21	-	-
Total Liabilities	4,507	2,571	2,258	1,689	-	-
Common Stock	15,714	10,727	10,727	9,949	6.25	-
Additional Paid-In Capital	83,004	54,125	54,125	49,023	-	-
Retained Earnings	-30.42	-1,125	-8,394	1,062	0.33	-
Shareholders' Equity	98,688	63,727	56,458	60,034	6.58	-
Total Liabilities & Equity	103,195	66,298	58,715	61,723	6.58	-
Total Debt	776.89	267.42	257.37	247.64	-	-
Net Cash / Debt	957.55	1,521	757.34	1,126	-	-
Net Cash Growth	-35.72%	100.89%	-32.72%	-	-	-
Net Cash Per Share	0.09	0.14	0.07	0.27	-	-
Filing Date Shares Outstanding	15,714	10,727	10,727	9,949	6.25	6.25
Total Common Shares Outstanding	15,714	10,727	10,727	9,949	6.25	6.25
Book Value Per Share	6.28	5.94	5.26	6.03	1.05	-
Tangible Book Value	98,688	63,727	56,458	60,034	6.58	-
Tangible Book Value Per Share	6.28	5.94	5.26	6.03	1.05	-
Buildings	97,402	63,362	56,197	59,270	-	-

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