Republic Glass Holdings Corporation (PSE:REG)
Philippines
· Delayed Price · Currency is PHP 2.800
0.00 (0.00%)
At close: Apr 8, 2025
Republic Glass Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 466.24 | 210.34 | 502.48 | 783.13 | 605.34 | Upgrade
|
| Short-Term Investments | 0.1 | 63.1 | 0.1 | 0.1 | 15.15 | Upgrade
|
| Trading Asset Securities | 931.75 | 1,010 | 771.07 | 514.81 | 664.51 | Upgrade
|
| Cash & Short-Term Investments | 1,398 | 1,283 | 1,274 | 1,298 | 1,285 | Upgrade
|
| Cash Growth | 8.96% | 0.74% | -1.88% | 1.01% | -1.29% | Upgrade
|
| Accounts Receivable | 6.65 | 8.61 | 6.86 | 4.31 | 7.42 | Upgrade
|
| Other Receivables | 0.58 | 0.81 | 1.97 | 1.01 | 0.14 | Upgrade
|
| Receivables | 7.24 | 9.42 | 8.83 | 5.32 | 7.56 | Upgrade
|
| Prepaid Expenses | - | - | 0.3 | 0.31 | 0.27 | Upgrade
|
| Other Current Assets | 1.78 | 1.26 | 0.34 | 0.3 | 5.43 | Upgrade
|
| Total Current Assets | 1,407 | 1,294 | 1,283 | 1,304 | 1,298 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.19 | 0.57 | 0.99 | 0.48 | Upgrade
|
| Long-Term Investments | 1,384 | 1,352 | 1,074 | 717.32 | 705.54 | Upgrade
|
| Other Long-Term Assets | 12.92 | 12.23 | 12.6 | 10.4 | 3.13 | Upgrade
|
| Total Assets | 2,804 | 2,659 | 2,370 | 2,033 | 2,007 | Upgrade
|
| Accounts Payable | 4.04 | 2.01 | 1.81 | 2.03 | 2.19 | Upgrade
|
| Accrued Expenses | 1.11 | 0.26 | 0.72 | 0.47 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.05 | 0.17 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | 38.17 | 37.45 | 36.9 | 38.48 | 37.97 | Upgrade
|
| Total Current Liabilities | 43.44 | 39.77 | 39.6 | 41.1 | 41.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 194.63 | 186.72 | 161.75 | 130.99 | 127.05 | Upgrade
|
| Total Liabilities | 238.07 | 226.49 | 201.36 | 172.09 | 168.34 | Upgrade
|
| Common Stock | 738.31 | 738.31 | 738.31 | 738.31 | 738.31 | Upgrade
|
| Additional Paid-In Capital | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade
|
| Retained Earnings | 955.53 | 865.71 | 834.69 | 852.59 | 869.05 | Upgrade
|
| Treasury Stock | -93.91 | -93.91 | -93.91 | -93.91 | -93.91 | Upgrade
|
| Comprehensive Income & Other | 956.92 | 912.95 | 680.8 | 354.49 | 316.52 | Upgrade
|
| Shareholders' Equity | 2,566 | 2,432 | 2,169 | 1,861 | 1,839 | Upgrade
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| Total Liabilities & Equity | 2,804 | 2,659 | 2,370 | 2,033 | 2,007 | Upgrade
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| Net Cash (Debt) | 1,398 | 1,283 | 1,274 | 1,298 | 1,285 | Upgrade
|
| Net Cash Growth | 8.96% | 0.74% | -1.88% | 1.01% | -1.29% | Upgrade
|
| Net Cash Per Share | 2.05 | 1.88 | 1.87 | 1.90 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 | Upgrade
|
| Total Common Shares Outstanding | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 | Upgrade
|
| Working Capital | 1,364 | 1,254 | 1,244 | 1,263 | 1,257 | Upgrade
|
| Book Value Per Share | 3.76 | 3.57 | 3.18 | 2.73 | 2.70 | Upgrade
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| Tangible Book Value | 2,566 | 2,432 | 2,169 | 1,861 | 1,839 | Upgrade
|
| Tangible Book Value Per Share | 3.76 | 3.57 | 3.18 | 2.73 | 2.70 | Upgrade
|
| Buildings | 45.87 | 45.87 | 45.87 | 45.87 | 45.05 | Upgrade
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| Machinery | 2.5 | 2.25 | 2.25 | 2.25 | 2.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.