RFM Corporation (PSE:RFM)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.180
0.00 (0.00%)
At close: Apr 24, 2025, 2:45 PM PST

RFM Corporation Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1633,2853,5052,0561,765
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Short-Term Investments
2,447546.35299.762,3762,038
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Cash & Short-Term Investments
5,6093,8313,8044,4323,803
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Cash Growth
46.41%0.71%-14.16%16.53%-12.75%
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Accounts Receivable
2,4181,9041,5301,4961,659
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Other Receivables
175.979.24133.79160.7754.21
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Receivables
2,5941,9141,6641,6571,713
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Inventory
2,5433,1563,0081,9152,130
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Prepaid Expenses
59.7827.5745.9420.5395.57
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Other Current Assets
122.38307.35272.92231.25211.28
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Total Current Assets
10,9289,2368,7958,2557,953
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Property, Plant & Equipment
10,0059,6897,7027,7608,024
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Long-Term Investments
717.891,4491,6501,320465.36
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Goodwill
190.56190.56190.56190.56190.56
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Other Intangible Assets
2,0802,1002,0812,0812,081
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Long-Term Deferred Tax Assets
211.43184.8186.79185.12215.01
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Other Long-Term Assets
151.15158.77252.7968.4767.39
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Total Assets
24,28423,00820,85819,86018,996
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Accounts Payable
2,1122,0041,8431,4181,306
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Accrued Expenses
4,1493,6573,2033,0092,847
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Short-Term Debt
950897.51,000600595
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Current Portion of Leases
82.7164.15100.8550.0185.52
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Current Income Taxes Payable
12.838.5935.62114.3688.48
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Other Current Liabilities
1,313739.99527.39534.44378.71
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Total Current Liabilities
8,6197,4026,7105,7265,301
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Long-Term Leases
132.55225255.76301.87332.45
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Long-Term Deferred Tax Liabilities
759.36757.15476.27500.33654.49
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Total Liabilities
9,5288,3957,4516,5776,426
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Common Stock
3,5003,6513,6513,6513,651
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Additional Paid-In Capital
2,0602,0602,0602,0602,060
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Retained Earnings
6,8906,7766,3786,1385,559
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Treasury Stock
-612.28-758.78-758.78-758.78-758.78
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Comprehensive Income & Other
2,9382,9022,0942,2102,075
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Total Common Equity
14,77614,63113,42513,30112,587
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Minority Interest
-20.93-17.61-17.34-17.28-17.09
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Shareholders' Equity
14,75514,61313,40713,28312,570
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Total Liabilities & Equity
24,28423,00820,85819,86018,996
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Total Debt
1,1651,1871,357951.881,013
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Net Cash (Debt)
4,4442,6452,4483,4802,790
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Net Cash Growth
68.04%8.04%-29.66%24.72%-3.15%
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Net Cash Per Share
1.320.780.731.030.81
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Filing Date Shares Outstanding
3,3703,3703,3703,3703,370
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Total Common Shares Outstanding
3,3703,3703,3703,3703,370
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Working Capital
2,3091,8342,0852,5292,653
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Book Value Per Share
4.394.343.983.953.74
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Tangible Book Value
12,50612,34011,15311,02910,315
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Tangible Book Value Per Share
3.713.663.313.273.06
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Land
4,8694,8653,5523,5523,552
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Buildings
--1,712--
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Machinery
8,9177,6577,3117,1907,102
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Construction In Progress
363.961,096292.53269.85191.76
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.