Repower Energy Development Corporation (PSE: REDC)
5.30
0.00 (0.00%)
At close: Sep 10, 2024
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 | 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 |
Cash & Equivalents | 70.13 | 44.89 | 82.66 | 34.99 | 61.12 | 118.28 |
Short-Term Investments | - | - | - | - | 10.7 | 10.61 |
Accounts Receivable | 167.69 | 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 | 471.54 | 1.84 | 0.12 | - | - | - |
Other Current Assets | 323.35 | 778.26 | 149.13 | 28.32 | 27.21 | 45.07 |
Total Current Assets | 1,033 | 976.83 | 382.26 | 251.52 | 190.52 | 190.35 |
Property, Plant & Equipment | 4,463 | 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 | 213 | 274.76 | 47.21 | 260.77 | 139.41 | 117.88 |
Total Assets | 5,885 | 5,414 | 3,650 | 3,330 | 2,634 | 2,199 |
Accounts Payable | 421.65 | 157.85 | 233.08 | 242.41 | 183.37 | 24.26 |
Accrued Expenses | 53.2 | 177.17 | 36.65 | 30.6 | 34.61 | 47.79 |
Current Portion of Long-Term Debt | 71.72 | 114.88 | 122.96 | 177.35 | 182.42 | 141.69 |
Current Income Taxes Payable | - | - | 3.25 | - | - | - |
Other Current Liabilities | 856.84 | 1,064 | 918.61 | 529.74 | 284.86 | 366.57 |
Total Current Liabilities | 1,403 | 1,514 | 1,315 | 980.11 | 685.26 | 580.31 |
Long-Term Debt | 2,234 | 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 | 2.52 | 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 | 3,671 | 3,297 | 2,688 | 2,404 | 1,764 | 1,780 |
Common Stock | 650 | 650 | 450 | 150 | 150 | 150 |
Additional Paid-In Capital | 1,096 | 1,096 | 324.9 | 200 | 200 | 200 |
Retained Earnings | 370.87 | 278.57 | 114.73 | -36.41 | -103.7 | -122.85 |
Comprensive Income & Other | -39.22 | -39.22 | -39.8 | 416.08 | 416.08 | -8.82 |
Total Common Equity | 2,078 | 1,985 | 849.83 | 729.67 | 662.38 | 218.33 |
Minority Interest | 136.96 | 132.29 | 111.73 | 196.41 | 207.83 | 200.84 |
Shareholders' Equity | 2,215 | 2,118 | 961.56 | 926.07 | 870.21 | 419.18 |
Total Liabilities & Equity | 5,885 | 5,414 | 3,650 | 3,330 | 2,634 | 2,199 |
Total Debt | 2,305 | 1,784 | 1,443 | 1,531 | 1,191 | 1,173 |
Net Cash (Debt) | -2,235 | -1,739 | -1,360 | -1,496 | -1,119 | -1,044 |
Net Cash Per Share | -3.67 | -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 | -370.71 | -537.02 | -932.27 | -728.59 | -494.74 | -389.96 |
Book Value Per Share | 3.20 | 3.05 | 1.89 | 4.86 | 4.42 | 1.46 |
Tangible Book Value | 1,942 | 1,849 | 713.88 | 593.72 | 561.73 | 117.68 |
Tangible Book Value Per Share | 2.99 | 2.85 | 1.59 | 3.96 | 3.74 | 0.78 |
Land | 15.71 | 13.87 | 13.87 | 11.06 | 10.54 | 10.54 |
Buildings | 27.79 | 24.53 | 10.28 | 10.28 | 10.28 | 10.28 |
Machinery | 3,625 | 3,200 | 1,889 | 1,592 | 703.32 | 603.21 |
Construction In Progress | 1,134 | 1,001 | 1,307 | 1,146 | 1,505 | 1,157 |
Source: S&P Capital IQ. Utility template. Financial Sources.