RFM Corporation (PSE: RFM)

RFM Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,865	3,285	3,505	2,056	1,765	3,625
Short-Term Investments	2,011	546.35	299.76	2,376	2,038	734.52
Cash & Short-Term Investments	3,876	3,831	3,804	4,432	3,803	4,359
Cash Growth	81.89%	0.71%	-14.16%	16.53%	-12.75%	69.68%
Accounts Receivable	1,878	1,904	1,530	1,496	1,659	1,897
Other Receivables	18	9.24	133.79	160.77	54.21	56.29
Receivables	1,896	1,914	1,664	1,657	1,713	1,954
Inventory	3,747	3,156	3,008	1,915	2,130	1,485
Prepaid Expenses	116	27.57	45.94	20.53	95.57	108.61
Other Current Assets	337	307.35	272.92	231.25	211.28	263.91
Total Current Assets	9,972	9,236	8,795	8,255	7,953	8,170
Property, Plant & Equipment	9,981	9,689	7,702	7,760	8,024	7,624
Long-Term Investments	885	1,449	1,650	1,320	465.36	153.49
Goodwill	-	190.56	190.56	190.56	190.56	190.56
Other Intangible Assets	2,290	2,100	2,081	2,081	2,081	2,081
Long-Term Deferred Tax Assets	197	184.8	186.79	185.12	215.01	392.74
Other Long-Term Assets	132	158.77	252.79	68.47	67.39	76.96
Total Assets	23,457	23,008	20,858	19,860	18,996	18,689
Accounts Payable	6,671	2,004	1,843	1,418	1,306	1,655
Accrued Expenses	-	3,657	3,203	3,009	2,847	2,216
Short-Term Debt	950	897.5	1,000	600	595	978.5
Current Portion of Leases	102	64.15	100.85	50.01	85.52	118.99
Current Income Taxes Payable	162	38.59	35.62	114.36	88.48	55.2
Other Current Liabilities	-	739.99	527.39	534.44	378.71	283.39
Total Current Liabilities	7,885	7,402	6,710	5,726	5,301	5,307
Long-Term Leases	111	225	255.76	301.87	332.45	380.53
Long-Term Deferred Tax Liabilities	506	757.15	476.27	500.33	654.49	744.09
Total Liabilities	8,531	8,395	7,451	6,577	6,426	6,578
Common Stock	3,651	3,651	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	7,091	6,776	6,378	6,138	5,559	5,027
Treasury Stock	-759	-758.78	-758.78	-758.78	-758.78	-375.92
Comprehensive Income & Other	2,902	2,902	2,094	2,210	2,075	1,766
Total Common Equity	14,945	14,631	13,425	13,301	12,587	12,129
Minority Interest	-19	-17.61	-17.34	-17.28	-17.09	-18.38
Shareholders' Equity	14,926	14,613	13,407	13,283	12,570	12,110
Total Liabilities & Equity	23,457	23,008	20,858	19,860	18,996	18,689
Total Debt	1,163	1,187	1,357	951.88	1,013	1,478
Net Cash (Debt)	2,713	2,645	2,448	3,480	2,790	2,881
Net Cash Growth	202.79%	8.04%	-29.66%	24.72%	-3.15%	35.32%
Net Cash Per Share	0.81	0.78	0.73	1.03	0.81	0.83
Filing Date Shares Outstanding	3,370	3,370	3,370	3,370	3,370	3,457
Total Common Shares Outstanding	3,370	3,370	3,370	3,370	3,370	3,457
Working Capital	2,087	1,834	2,085	2,529	2,653	2,863
Book Value Per Share	4.44	4.34	3.98	3.95	3.74	3.51
Tangible Book Value	12,655	12,340	11,153	11,029	10,315	9,857
Tangible Book Value Per Share	3.76	3.66	3.31	3.27	3.06	2.85
Land	-	4,865	3,552	3,552	3,552	3,118
Buildings	-	1,752	1,712	-	-	-
Machinery	-	7,657	7,311	7,190	7,102	6,487
Construction In Progress	-	1,096	292.53	269.85	191.76	406.67

Source: S&P Capital IQ. Standard template. Financial Sources.