PSE: REDC Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 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
Cash & Equivalents	64.73	44.89	82.66	34.99	61.12	118.28
Short-Term Investments	-	-	-	-	10.7	10.61
Accounts Receivable	184.43	131.5	128.56	163.13	90.35	11.81
Other Receivables	-	17.47	19.21	23.93	1.02	0.81
Inventory	-	-	-	-	-	1.14
Prepaid Expenses	-	2.87	2.58	1.15	0.12	2.63
Restricted Cash	280.54	1.84	0.12	-	-	-
Other Current Assets	345.41	778.26	149.13	28.32	27.21	45.07
Total Current Assets	875.12	976.83	382.26	251.52	190.52	190.35
Property, Plant & Equipment	4,594	3,977	3,040	2,653	2,164	1,749
Goodwill	135.95	135.95	135.95	135.95	100.65	100.65
Long-Term Investments	40.37	40.37	43.98	29.04	39.22	40.46
Long-Term Accounts Receivable	-	9.73	-	-	-	-
Other Long-Term Assets	168.09	274.76	47.21	260.77	139.41	117.88
Total Assets	5,814	5,414	3,650	3,330	2,634	2,199
Accounts Payable	364.13	157.85	233.08	242.41	183.37	24.26
Accrued Expenses	37.09	177.17	36.65	30.6	34.61	47.79
Current Portion of Long-Term Debt	63.85	114.88	122.96	177.35	182.42	141.69
Current Income Taxes Payable	-	-	3.25	-	-	-
Other Current Liabilities	867.58	1,064	918.61	529.74	284.86	366.57
Total Current Liabilities	1,333	1,514	1,315	980.11	685.26	580.31
Long-Term Debt	2,221	1,669	1,320	1,353	1,009	1,031
Long-Term Unearned Revenue	26.11	26.11	-	-	-	-
Pension & Post-Retirement Benefits	5.09	5.09	-	-	-	-
Long-Term Deferred Tax Liabilities	3.65	2.46	4.12	3.61	3.68	4.08
Other Long-Term Liabilities	-	80.47	49.91	66.87	66	163.67
Total Liabilities	3,588	3,297	2,688	2,404	1,764	1,780
Common Stock	650	650	450	150	150	150
Additional Paid-In Capital	909.47	1,096	324.9	200	200	200
Retained Earnings	566.34	278.57	114.73	-36.41	-103.7	-122.85
Comprehensive Income & Other	-39.22	-39.22	-39.8	416.08	416.08	-8.82
Total Common Equity	2,087	1,985	849.83	729.67	662.38	218.33
Minority Interest	138.62	132.29	111.73	196.41	207.83	200.84
Shareholders' Equity	2,225	2,118	961.56	926.07	870.21	419.18
Total Liabilities & Equity	5,814	5,414	3,650	3,330	2,634	2,199
Total Debt	2,285	1,784	1,443	1,531	1,191	1,173
Net Cash (Debt)	-2,220	-1,739	-1,360	-1,496	-1,119	-1,044
Net Cash Per Share	-4.37	-3.42	-3.20	-9.97	-7.46	-6.96
Filing Date Shares Outstanding	650	650	450	150	150	150
Total Common Shares Outstanding	650	650	450	150	150	150
Working Capital	-457.53	-537.02	-932.27	-728.59	-494.74	-389.96
Book Value Per Share	3.21	3.05	1.89	4.86	4.42	1.46
Tangible Book Value	1,951	1,849	713.88	593.72	561.73	117.68
Tangible Book Value Per Share	3.00	2.85	1.59	3.96	3.74	0.78
Land	16.23	13.87	13.87	11.06	10.54	10.54
Buildings	28.71	24.53	10.28	10.28	10.28	10.28
Machinery	3,745	3,200	1,889	1,592	703.32	603.21
Construction In Progress	1,172	1,001	1,307	1,146	1,505	1,157

Source: S&P Capital IQ. Utility template. Financial Sources.