RFM Corporation (PSE:RFM)

RFM Corporation Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,788	3,163	3,285	3,505	2,056	1,765
Short-Term Investments	2,447	2,447	546.35	299.76	2,376	2,038
Cash & Short-Term Investments	4,235	5,609	3,831	3,804	4,432	3,803
Cash Growth	87.47%	46.41%	0.71%	-14.16%	16.53%	-12.75%
Accounts Receivable	1,780	2,418	1,904	1,530	1,496	1,659
Other Receivables	111	175.97	9.24	133.79	160.77	54.21
Receivables	1,891	2,594	1,914	1,664	1,657	1,713
Inventory	3,214	2,543	3,156	3,008	1,915	2,130
Prepaid Expenses	176	59.78	27.57	45.94	20.53	95.57
Other Current Assets	216	122.38	307.35	272.92	231.25	211.28
Total Current Assets	9,732	10,928	9,236	8,795	8,255	7,953
Property, Plant & Equipment	10,009	10,005	9,689	7,702	7,760	8,024
Long-Term Investments	1,085	717.89	1,449	1,650	1,320	465.36
Goodwill	-	190.56	190.56	190.56	190.56	190.56
Other Intangible Assets	2,207	2,080	2,100	2,081	2,081	2,081
Long-Term Deferred Tax Assets	204	211.43	184.8	186.79	185.12	215.01
Other Long-Term Assets	113	151.15	158.77	252.79	68.47	67.39
Total Assets	23,350	24,284	23,008	20,858	19,860	18,996
Accounts Payable	6,625	2,112	2,004	1,843	1,418	1,306
Accrued Expenses	-	4,149	3,657	3,203	3,009	2,847
Short-Term Debt	875	950	897.5	1,000	600	595
Current Portion of Leases	43	82.71	64.15	100.85	50.01	85.52
Current Income Taxes Payable	102	12.8	38.59	35.62	114.36	88.48
Other Current Liabilities	-	1,313	739.99	527.39	534.44	378.71
Total Current Liabilities	7,645	8,619	7,402	6,710	5,726	5,301
Long-Term Leases	64	132.55	225	255.76	301.87	332.45
Long-Term Deferred Tax Liabilities	760	759.36	757.15	476.27	500.33	654.49
Total Liabilities	8,485	9,528	8,395	7,451	6,577	6,426
Common Stock	3,500	3,500	3,651	3,651	3,651	3,651
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings	6,998	6,890	6,776	6,378	6,138	5,559
Treasury Stock	-612	-612.28	-758.78	-758.78	-758.78	-758.78
Comprehensive Income & Other	2,938	2,938	2,902	2,094	2,210	2,075
Total Common Equity	14,884	14,776	14,631	13,425	13,301	12,587
Minority Interest	-19	-20.93	-17.61	-17.34	-17.28	-17.09
Shareholders' Equity	14,865	14,755	14,613	13,407	13,283	12,570
Total Liabilities & Equity	23,350	24,284	23,008	20,858	19,860	18,996
Total Debt	982	1,165	1,187	1,357	951.88	1,013
Net Cash (Debt)	3,253	4,444	2,645	2,448	3,480	2,790
Net Cash Growth	169.06%	68.04%	8.04%	-29.66%	24.72%	-3.15%
Net Cash Per Share	0.97	1.32	0.78	0.73	1.03	0.81
Filing Date Shares Outstanding	3,370	3,370	3,370	3,370	3,370	3,370
Total Common Shares Outstanding	3,370	3,370	3,370	3,370	3,370	3,370
Working Capital	2,087	2,309	1,834	2,085	2,529	2,653
Book Value Per Share	4.42	4.39	4.34	3.98	3.95	3.74
Tangible Book Value	12,677	12,506	12,340	11,153	11,029	10,315
Tangible Book Value Per Share	3.76	3.71	3.66	3.31	3.27	3.06
Land	-	4,869	4,865	3,552	3,552	3,552
Buildings	-	-	-	1,712	-	-
Machinery	-	8,917	7,657	7,311	7,190	7,102
Construction In Progress	-	363.96	1,096	292.53	269.85	191.76

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.