Republic Glass Holdings Corporation (PSE: REG)

Republic Glass Holdings 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
Cash & Equivalents	499.05	210.34	502.48	783.13	605.34	698.52
Short-Term Investments	0.1	63.1	0.1	0.1	15.15	11.43
Trading Asset Securities	880.7	1,010	771.07	514.81	664.51	591.87
Cash & Short-Term Investments	1,380	1,283	1,274	1,298	1,285	1,302
Cash Growth	8.36%	0.74%	-1.88%	1.01%	-1.29%	1.43%
Accounts Receivable	8.51	8.61	6.86	4.31	7.42	10.4
Other Receivables	0.24	0.81	1.97	1.01	0.14	0.07
Receivables	8.75	9.42	8.83	5.32	7.56	10.47
Prepaid Expenses	0.43	0.25	0.3	0.31	0.27	0.19
Other Current Assets	1.48	1.01	0.34	0.3	5.43	4.79
Total Current Assets	1,391	1,294	1,283	1,304	1,298	1,317
Property, Plant & Equipment	0.22	0.19	0.57	0.99	0.48	3.6
Long-Term Investments	1,352	1,352	1,074	717.32	705.54	577.28
Long-Term Deferred Tax Assets	-	-	-	-	-	1.32
Other Long-Term Assets	12.23	12.23	12.6	10.4	3.13	2.03
Total Assets	2,755	2,659	2,370	2,033	2,007	1,902
Accounts Payable	1.05	2.01	1.81	2.03	2.19	1.59
Accrued Expenses	0.22	0.26	0.72	0.47	0.99	0.75
Current Income Taxes Payable	0.12	0.05	0.17	0.13	0.15	0.18
Other Current Liabilities	37.23	37.45	36.9	38.48	37.97	37.56
Total Current Liabilities	38.61	39.77	39.6	41.1	41.29	40.07
Long-Term Deferred Tax Liabilities	192.04	186.72	161.75	130.99	127.05	116.71
Total Liabilities	230.66	226.49	201.36	172.09	168.34	156.78
Common Stock	738.31	738.31	738.31	738.31	738.31	738.31
Additional Paid-In Capital	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings	956.07	865.71	834.69	852.59	869.05	861.47
Treasury Stock	-93.91	-93.91	-93.91	-93.91	-93.91	-93.91
Comprehensive Income & Other	915.18	912.95	680.8	354.49	316.52	229.75
Shareholders' Equity	2,525	2,432	2,169	1,861	1,839	1,745
Total Liabilities & Equity	2,755	2,659	2,370	2,033	2,007	1,902
Net Cash (Debt)	1,380	1,283	1,274	1,298	1,285	1,302
Net Cash Growth	8.36%	0.74%	-1.88%	1.01%	-1.29%	1.43%
Net Cash Per Share	2.29	1.88	1.87	1.90	1.88	1.91
Filing Date Shares Outstanding	682.07	682.07	682.07	682.07	682.07	682.07
Total Common Shares Outstanding	682.07	682.07	682.07	682.07	682.07	682.07
Working Capital	1,352	1,254	1,244	1,263	1,257	1,277
Book Value Per Share	3.70	3.57	3.18	2.73	2.70	2.56
Tangible Book Value	2,525	2,432	2,169	1,861	1,839	1,745
Tangible Book Value Per Share	3.70	3.57	3.18	2.73	2.70	2.56
Buildings	-	45.87	45.87	45.87	45.05	45.05
Machinery	-	2.25	2.25	2.25	2.06	3.37

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