RFM Corporation (PSE:RFM)
4.180
0.00 (0.00%)
At close: Apr 24, 2025, 2:45 PM PST
RFM Corporation Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,163 | 3,285 | 3,505 | 2,056 | 1,765 | Upgrade
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Short-Term Investments | 2,447 | 546.35 | 299.76 | 2,376 | 2,038 | Upgrade
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Cash & Short-Term Investments | 5,609 | 3,831 | 3,804 | 4,432 | 3,803 | Upgrade
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Cash Growth | 46.41% | 0.71% | -14.16% | 16.53% | -12.75% | Upgrade
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Accounts Receivable | 2,418 | 1,904 | 1,530 | 1,496 | 1,659 | Upgrade
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Other Receivables | 175.97 | 9.24 | 133.79 | 160.77 | 54.21 | Upgrade
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Receivables | 2,594 | 1,914 | 1,664 | 1,657 | 1,713 | Upgrade
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Inventory | 2,543 | 3,156 | 3,008 | 1,915 | 2,130 | Upgrade
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Prepaid Expenses | 59.78 | 27.57 | 45.94 | 20.53 | 95.57 | Upgrade
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Other Current Assets | 122.38 | 307.35 | 272.92 | 231.25 | 211.28 | Upgrade
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Total Current Assets | 10,928 | 9,236 | 8,795 | 8,255 | 7,953 | Upgrade
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Property, Plant & Equipment | 10,005 | 9,689 | 7,702 | 7,760 | 8,024 | Upgrade
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Long-Term Investments | 717.89 | 1,449 | 1,650 | 1,320 | 465.36 | Upgrade
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Goodwill | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 | Upgrade
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Other Intangible Assets | 2,080 | 2,100 | 2,081 | 2,081 | 2,081 | Upgrade
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Long-Term Deferred Tax Assets | 211.43 | 184.8 | 186.79 | 185.12 | 215.01 | Upgrade
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Other Long-Term Assets | 151.15 | 158.77 | 252.79 | 68.47 | 67.39 | Upgrade
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Total Assets | 24,284 | 23,008 | 20,858 | 19,860 | 18,996 | Upgrade
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Accounts Payable | 2,112 | 2,004 | 1,843 | 1,418 | 1,306 | Upgrade
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Accrued Expenses | 4,149 | 3,657 | 3,203 | 3,009 | 2,847 | Upgrade
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Short-Term Debt | 950 | 897.5 | 1,000 | 600 | 595 | Upgrade
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Current Portion of Leases | 82.71 | 64.15 | 100.85 | 50.01 | 85.52 | Upgrade
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Current Income Taxes Payable | 12.8 | 38.59 | 35.62 | 114.36 | 88.48 | Upgrade
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Other Current Liabilities | 1,313 | 739.99 | 527.39 | 534.44 | 378.71 | Upgrade
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Total Current Liabilities | 8,619 | 7,402 | 6,710 | 5,726 | 5,301 | Upgrade
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Long-Term Leases | 132.55 | 225 | 255.76 | 301.87 | 332.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 759.36 | 757.15 | 476.27 | 500.33 | 654.49 | Upgrade
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Total Liabilities | 9,528 | 8,395 | 7,451 | 6,577 | 6,426 | Upgrade
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Common Stock | 3,500 | 3,651 | 3,651 | 3,651 | 3,651 | Upgrade
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Additional Paid-In Capital | 2,060 | 2,060 | 2,060 | 2,060 | 2,060 | Upgrade
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Retained Earnings | 6,890 | 6,776 | 6,378 | 6,138 | 5,559 | Upgrade
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Treasury Stock | -612.28 | -758.78 | -758.78 | -758.78 | -758.78 | Upgrade
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Comprehensive Income & Other | 2,938 | 2,902 | 2,094 | 2,210 | 2,075 | Upgrade
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Total Common Equity | 14,776 | 14,631 | 13,425 | 13,301 | 12,587 | Upgrade
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Minority Interest | -20.93 | -17.61 | -17.34 | -17.28 | -17.09 | Upgrade
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Shareholders' Equity | 14,755 | 14,613 | 13,407 | 13,283 | 12,570 | Upgrade
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Total Liabilities & Equity | 24,284 | 23,008 | 20,858 | 19,860 | 18,996 | Upgrade
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Total Debt | 1,165 | 1,187 | 1,357 | 951.88 | 1,013 | Upgrade
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Net Cash (Debt) | 4,444 | 2,645 | 2,448 | 3,480 | 2,790 | Upgrade
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Net Cash Growth | 68.04% | 8.04% | -29.66% | 24.72% | -3.15% | Upgrade
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Net Cash Per Share | 1.32 | 0.78 | 0.73 | 1.03 | 0.81 | Upgrade
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Filing Date Shares Outstanding | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | Upgrade
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Total Common Shares Outstanding | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | Upgrade
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Working Capital | 2,309 | 1,834 | 2,085 | 2,529 | 2,653 | Upgrade
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Book Value Per Share | 4.39 | 4.34 | 3.98 | 3.95 | 3.74 | Upgrade
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Tangible Book Value | 12,506 | 12,340 | 11,153 | 11,029 | 10,315 | Upgrade
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Tangible Book Value Per Share | 3.71 | 3.66 | 3.31 | 3.27 | 3.06 | Upgrade
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Land | 4,869 | 4,865 | 3,552 | 3,552 | 3,552 | Upgrade
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Buildings | - | - | 1,712 | - | - | Upgrade
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Machinery | 8,917 | 7,657 | 7,311 | 7,190 | 7,102 | Upgrade
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Construction In Progress | 363.96 | 1,096 | 292.53 | 269.85 | 191.76 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.