Republic Glass Holdings Corporation (PSE:REG)
Philippines · Delayed Price · Currency is PHP 3.000
0.00 (0.00%)
At close: Oct 27, 2026
Republic Glass Holdings 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 | Sep '26 Sep 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 | 751.8 | 578.79 | 466.24 | 210.34 | 502.48 | 783.13 |
Short-Term Investments | 0.1 | 0.1 | 0.1 | 63.1 | 0.1 | 0.1 |
Trading Asset Securities | 698.66 | 836.66 | 931.75 | 1,010 | 771.07 | 514.81 |
Cash & Short-Term Investments | 1,451 | 1,416 | 1,398 | 1,283 | 1,274 | 1,298 |
Cash Growth | 1.48% | 1.25% | 8.96% | 0.74% | -1.88% | 1.01% |
Accounts Receivable | 7.66 | 7.51 | 6.65 | 8.61 | 6.86 | 4.31 |
Other Receivables | 15.61 | 1.48 | 0.58 | 0.81 | 1.97 | 1.01 |
Receivables | 23.27 | 8.99 | 7.24 | 9.42 | 8.83 | 5.32 |
Prepaid Expenses | - | - | - | - | 0.3 | 0.31 |
Other Current Assets | 1.46 | 0.56 | 1.78 | 1.26 | 0.34 | 0.3 |
Total Current Assets | 1,475 | 1,425 | 1,407 | 1,294 | 1,283 | 1,304 |
Property, Plant & Equipment | 0.13 | 0.22 | 0.2 | 0.19 | 0.57 | 0.99 |
Long-Term Investments | 1,482 | 1,477 | 1,384 | 1,352 | 1,074 | 717.32 |
Other Long-Term Assets | 10.65 | 11.13 | 12.92 | 12.23 | 12.6 | 10.4 |
Total Assets | 2,968 | 2,913 | 2,804 | 2,659 | 2,370 | 2,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.83 | 1.56 | 4.04 | 2.01 | 1.81 | 2.03 |
Accrued Expenses | 0.21 | 0.54 | 1.11 | 0.26 | 0.72 | 0.47 |
Current Income Taxes Payable | 0.01 | 0 | 0.11 | 0.05 | 0.17 | 0.13 |
Other Current Liabilities | 38.58 | 39.2 | 38.17 | 37.45 | 36.9 | 38.48 |
Total Current Liabilities | 39.62 | 41.29 | 43.44 | 39.77 | 39.6 | 41.1 |
Long-Term Deferred Tax Liabilities | 164.32 | 164.32 | 194.63 | 186.72 | 161.75 | 130.99 |
Total Liabilities | 203.95 | 205.62 | 238.07 | 226.49 | 201.36 | 172.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | 1,042 | 1,013 | 955.53 | 865.71 | 834.69 | 852.59 |
Treasury Stock | -93.91 | -93.91 | -93.91 | -93.91 | -93.91 | -93.91 |
Comprehensive Income & Other | 1,068 | 1,041 | 956.92 | 912.95 | 680.8 | 354.49 |
Shareholders' Equity | 2,764 | 2,708 | 2,566 | 2,432 | 2,169 | 1,861 |
Total Liabilities & Equity | 2,968 | 2,913 | 2,804 | 2,659 | 2,370 | 2,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 1,451 | 1,416 | 1,398 | 1,283 | 1,274 | 1,298 |
Net Cash Growth | 1.48% | 1.25% | 8.96% | 0.74% | -1.88% | 1.01% |
Net Cash Per Share | 2.11 | 2.08 | 2.05 | 1.88 | 1.87 | 1.90 |
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 | 1,436 | 1,384 | 1,364 | 1,254 | 1,244 | 1,263 |
Book Value Per Share | 4.05 | 3.97 | 3.76 | 3.57 | 3.18 | 2.73 |
Tangible Book Value | 2,764 | 2,708 | 2,566 | 2,432 | 2,169 | 1,861 |
Tangible Book Value Per Share | 4.05 | 3.97 | 3.76 | 3.57 | 3.18 | 2.73 |
Buildings | - | 0.94 | 45.87 | 45.87 | 45.87 | 45.87 |
Machinery | - | 2.05 | 2.5 | 2.25 | 2.25 | 2.25 |