RFM Corporation Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,029	3,163	3,285	3,505	2,056	1,765
Short-Term Investments	2,429	2,447	546.35	299.76	2,376	2,038
Cash & Short-Term Investments	4,458	5,609	3,831	3,804	4,432	3,803
Cash Growth	15.02%	46.41%	0.71%	-14.16%	16.53%	-12.75%
Accounts Receivable	2,034	2,418	1,904	1,530	1,496	1,659
Other Receivables	77	175.97	9.24	133.79	160.77	54.21
Receivables	2,111	2,594	1,914	1,664	1,657	1,713
Inventory	3,634	2,543	3,156	3,008	1,915	2,130
Prepaid Expenses	110	59.78	27.57	45.94	20.53	95.57
Other Current Assets	309	122.38	307.35	272.92	231.25	211.28
Total Current Assets	10,622	10,928	9,236	8,795	8,255	7,953
Property, Plant & Equipment	9,835	10,005	9,689	7,702	7,760	8,024
Long-Term Investments	1,030	717.89	1,449	1,650	1,320	465.36
Goodwill	-	190.56	190.56	190.56	190.56	190.56
Other Intangible Assets	2,235	2,080	2,100	2,081	2,081	2,081
Long-Term Deferred Tax Assets	209	211.43	184.8	186.79	185.12	215.01
Other Long-Term Assets	46	151.15	158.77	252.79	68.47	67.39
Total Assets	23,977	24,284	23,008	20,858	19,860	18,996
Accounts Payable	6,768	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	925	950	897.5	1,000	600	595
Current Portion of Leases	14	82.71	64.15	100.85	50.01	85.52
Current Income Taxes Payable	105	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	7,812	8,619	7,402	6,710	5,726	5,301
Long-Term Leases	58	132.55	225	255.76	301.87	332.45
Pension & Post-Retirement Benefits	40	17.83	11.24	8.45	48.63	138.88
Long-Term Deferred Tax Liabilities	759	759.36	757.15	476.27	500.33	654.49
Total Liabilities	8,669	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	7,441	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	15,327	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	15,308	14,755	14,613	13,407	13,283	12,570
Total Liabilities & Equity	23,977	24,284	23,008	20,858	19,860	18,996
Total Debt	997	1,165	1,187	1,357	951.88	1,013
Net Cash (Debt)	3,461	4,444	2,645	2,448	3,480	2,790
Net Cash Growth	27.57%	68.04%	8.04%	-29.66%	24.72%	-3.15%
Net Cash Per Share	1.03	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	2,810	2,309	1,834	2,085	2,529	2,653
Book Value Per Share	4.55	4.39	4.34	3.98	3.95	3.74
Tangible Book Value	13,092	12,506	12,340	11,153	11,029	10,315
Tangible Book Value Per Share	3.89	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.