Repower Energy Development Corporation (PSE:REDC)
Philippines · Delayed Price · Currency is PHP 9.79
+0.14 (1.45%)
At close: Aug 28, 2026
PSE:REDC Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 227.15 | 123.92 | 89.42 | 44.89 | 82.66 | 34.99 |
Accounts Receivable | 250.8 | 360.94 | 139.22 | 135.06 | 128.56 | 163.13 |
Other Receivables | 35.24 | 9.75 | 17.47 | 17.47 | 19.21 | 23.93 |
Prepaid Expenses | 13.52 | 7.17 | 6.49 | 4.11 | 2.58 | 1.15 |
Restricted Cash | 120.86 | 46.1 | 18.38 | 1.84 | 0.12 | - |
Other Current Assets | 248.02 | 251.35 | 521.61 | 773.46 | 149.13 | 28.32 |
Total Current Assets | 895.6 | 799.23 | 792.59 | 976.83 | 382.26 | 251.52 |
Property, Plant & Equipment | 7,267 | 7,082 | 5,171 | 3,977 | 3,040 | 2,653 |
Goodwill | 136.44 | 136.44 | 135.95 | 135.95 | 135.95 | 135.95 |
Long-Term Investments | 43.12 | 43.12 | 41.63 | 40.37 | 43.98 | 29.04 |
Long-Term Accounts Receivable | 59.5 | 60.61 | 52.27 | 9.73 | - | - |
Other Long-Term Assets | 133.56 | 192.67 | 316.44 | 274.76 | 47.21 | 260.77 |
Total Assets | 8,535 | 8,314 | 6,510 | 5,414 | 3,650 | 3,330 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 380 | 551.69 | 350.2 | 278.5 | 233.08 | 242.41 |
Accrued Expenses | 234.28 | 330.32 | 187.18 | 177.17 | 36.65 | 30.6 |
Current Portion of Long-Term Debt | 272.64 | 292.55 | 169.23 | 114.88 | 122.96 | 177.35 |
Current Income Taxes Payable | - | - | - | - | 3.25 | - |
Other Current Liabilities | 1,199 | 1,289 | 876.79 | 943.56 | 918.61 | 529.74 |
Total Current Liabilities | 2,086 | 2,463 | 1,583 | 1,514 | 1,315 | 980.11 |
Long-Term Debt | 3,634 | 3,208 | 2,526 | 1,669 | 1,320 | 1,353 |
Long-Term Unearned Revenue | - | - | 8.45 | 26.11 | - | - |
Pension & Post-Retirement Benefits | 7.2 | 7.36 | 6.44 | 5.09 | - | - |
Long-Term Deferred Tax Liabilities | 4.04 | 4.04 | 3.12 | 2.2 | 4.12 | 3.61 |
Other Long-Term Liabilities | 67.66 | 125.71 | 150.2 | 80.47 | 49.91 | 66.87 |
Total Liabilities | 5,798 | 5,809 | 4,278 | 3,297 | 2,688 | 2,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 650 | 650 | 650 | 650 | 450 | 150 |
Additional Paid-In Capital | 909.47 | 909.47 | 909.47 | 1,096 | 324.9 | 200 |
Retained Earnings | 998.71 | 822.93 | 568.65 | 278.57 | 114.73 | -36.41 |
Comprehensive Income & Other | -37 | -37 | -39.06 | -39.22 | -39.8 | 416.08 |
Total Common Equity | 2,521 | 2,345 | 2,089 | 1,985 | 849.83 | 729.67 |
Minority Interest | 215.78 | 159.24 | 142.92 | 132.29 | 111.73 | 196.41 |
Shareholders' Equity | 2,737 | 2,505 | 2,232 | 2,118 | 961.56 | 926.07 |
Total Liabilities & Equity | 8,535 | 8,314 | 6,510 | 5,414 | 3,650 | 3,330 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,906 | 3,501 | 2,695 | 1,784 | 1,443 | 1,531 |
Net Cash (Debt) | -3,679 | -3,377 | -2,606 | -1,739 | -1,360 | -1,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.66 | -5.20 | -4.01 | -3.37 | -3.20 | -9.97 |
Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 450 | 150 |
Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 450 | 150 |
Working Capital | -1,190 | -1,664 | -790.82 | -537.28 | -932.27 | -728.59 |
Book Value Per Share | 3.88 | 3.61 | 3.21 | 3.05 | 1.89 | 4.86 |
Tangible Book Value | 2,385 | 2,209 | 1,953 | 1,849 | 713.88 | 593.72 |
Tangible Book Value Per Share | 3.67 | 3.40 | 3.00 | 2.85 | 1.59 | 3.96 |
Land | 28.08 | 16.73 | 14.81 | 13.87 | 13.87 | 11.06 |
Buildings | 25.18 | 25.18 | 24.53 | 24.53 | 10.28 | 10.28 |
Machinery | 7,360 | 3,347 | 3,341 | 3,200 | 1,889 | 1,592 |
Construction In Progress | 495.44 | 4,242 | 2,196 | 1,001 | 1,307 | 1,146 |