Republic Glass Holdings Corporation (PSE: REG)
3.600
0.00 (0.00%)
At close: Sep 10, 2024
Republic Glass Holdings 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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 461.15 | 210.34 | 502.48 | 783.13 | 605.34 | 698.52 | Upgrade
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Short-Term Investments | 0.1 | 63.1 | 0.1 | 0.1 | 15.15 | 11.43 | Upgrade
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Trading Asset Securities | 884.69 | 1,010 | 771.07 | 514.81 | 664.51 | 591.87 | Upgrade
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Cash & Short-Term Investments | 1,346 | 1,283 | 1,274 | 1,298 | 1,285 | 1,302 | Upgrade
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Cash Growth | 4.85% | 0.74% | -1.88% | 1.01% | -1.29% | 1.43% | Upgrade
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Accounts Receivable | 9.62 | 8.61 | 6.86 | 4.31 | 7.42 | 10.4 | Upgrade
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Other Receivables | 0.23 | 0.81 | 1.97 | 1.01 | 0.14 | 0.07 | Upgrade
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Receivables | 9.86 | 9.42 | 8.83 | 5.32 | 7.56 | 10.47 | Upgrade
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Prepaid Expenses | 0.54 | 0.25 | 0.3 | 0.31 | 0.27 | 0.19 | Upgrade
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Other Current Assets | 1.34 | 1.01 | 0.34 | 0.3 | 5.43 | 4.79 | Upgrade
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Total Current Assets | 1,358 | 1,294 | 1,283 | 1,304 | 1,298 | 1,317 | Upgrade
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Property, Plant & Equipment | 0.09 | 0.19 | 0.57 | 0.99 | 0.48 | 3.6 | Upgrade
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Long-Term Investments | 1,352 | 1,352 | 1,074 | 717.32 | 705.54 | 577.28 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 1.32 | Upgrade
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Other Long-Term Assets | 12.23 | 12.23 | 12.6 | 10.4 | 3.13 | 2.03 | Upgrade
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Total Assets | 2,722 | 2,659 | 2,370 | 2,033 | 2,007 | 1,902 | Upgrade
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Accounts Payable | 1.21 | 2.01 | 1.81 | 2.03 | 2.19 | 1.59 | Upgrade
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Accrued Expenses | 0.18 | 0.26 | 0.72 | 0.47 | 0.99 | 0.75 | Upgrade
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Current Income Taxes Payable | 0.11 | 0.05 | 0.17 | 0.13 | 0.15 | 0.18 | Upgrade
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Other Current Liabilities | 37.23 | 37.45 | 36.9 | 38.48 | 37.97 | 37.56 | Upgrade
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Total Current Liabilities | 38.74 | 39.77 | 39.6 | 41.1 | 41.29 | 40.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 188.58 | 186.72 | 161.75 | 130.99 | 127.05 | 116.71 | Upgrade
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Total Liabilities | 227.32 | 226.49 | 201.36 | 172.09 | 168.34 | 156.78 | Upgrade
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Common Stock | 738.31 | 738.31 | 738.31 | 738.31 | 738.31 | 738.31 | Upgrade
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Additional Paid-In Capital | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | Upgrade
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Retained Earnings | 906.98 | 865.71 | 834.69 | 852.59 | 869.05 | 861.47 | Upgrade
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Treasury Stock | -93.91 | -93.91 | -93.91 | -93.91 | -93.91 | -93.91 | Upgrade
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Comprensive Income & Other | 934.65 | 912.95 | 680.8 | 354.49 | 316.52 | 229.75 | Upgrade
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Shareholders' Equity | 2,495 | 2,432 | 2,169 | 1,861 | 1,839 | 1,745 | Upgrade
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Total Liabilities & Equity | 2,722 | 2,659 | 2,370 | 2,033 | 2,007 | 1,902 | Upgrade
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Net Cash (Debt) | 1,346 | 1,283 | 1,274 | 1,298 | 1,285 | 1,302 | Upgrade
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Net Cash Growth | 4.85% | 0.74% | -1.88% | 1.01% | -1.29% | 1.43% | Upgrade
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Net Cash Per Share | 2.00 | 1.88 | 1.87 | 1.90 | 1.88 | 1.91 | Upgrade
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Filing Date Shares Outstanding | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 | Upgrade
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Total Common Shares Outstanding | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 | 682.07 | Upgrade
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Working Capital | 1,319 | 1,254 | 1,244 | 1,263 | 1,257 | 1,277 | Upgrade
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Book Value Per Share | 3.66 | 3.57 | 3.18 | 2.73 | 2.70 | 2.56 | Upgrade
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Tangible Book Value | 2,495 | 2,432 | 2,169 | 1,861 | 1,839 | 1,745 | Upgrade
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Tangible Book Value Per Share | 3.66 | 3.57 | 3.18 | 2.73 | 2.70 | 2.56 | Upgrade
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Buildings | - | 45.87 | 45.87 | 45.87 | 45.05 | 45.05 | Upgrade
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Machinery | - | 2.25 | 2.25 | 2.25 | 2.06 | 3.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.