RFM Corporation (PSE: RFM)
3.880
+0.100 (2.65%)
Sep 10, 2024, 1:15 PM PST
RFM Corporation Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,585 | 3,285 | 3,505 | 2,056 | 1,765 | 3,625 | Upgrade
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Short-Term Investments | 532 | 546.35 | 299.76 | 2,376 | 2,038 | 734.52 | Upgrade
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Cash & Short-Term Investments | 2,117 | 3,831 | 3,804 | 4,432 | 3,803 | 4,359 | Upgrade
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Cash Growth | -10.52% | 0.71% | -14.16% | 16.53% | -12.75% | 69.68% | Upgrade
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Accounts Receivable | 2,030 | 1,904 | 1,530 | 1,496 | 1,659 | 1,897 | Upgrade
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Other Receivables | -328 | 9.24 | 133.79 | 160.77 | 54.21 | 56.29 | Upgrade
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Receivables | 1,702 | 1,914 | 1,664 | 1,657 | 1,713 | 1,954 | Upgrade
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Inventory | 3,913 | 3,156 | 3,008 | 1,915 | 2,130 | 1,485 | Upgrade
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Prepaid Expenses | 19 | 27.57 | 45.94 | 20.53 | 95.57 | 108.61 | Upgrade
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Other Current Assets | 439 | 307.35 | 272.92 | 231.25 | 211.28 | 263.91 | Upgrade
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Total Current Assets | 8,190 | 9,236 | 8,795 | 8,255 | 7,953 | 8,170 | Upgrade
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Property, Plant & Equipment | 9,989 | 9,689 | 7,702 | 7,760 | 8,024 | 7,624 | Upgrade
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Long-Term Investments | 2,473 | 1,449 | 1,650 | 1,320 | 465.36 | 153.49 | Upgrade
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Goodwill | - | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 | Upgrade
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Other Intangible Assets | 2,290 | 2,100 | 2,081 | 2,081 | 2,081 | 2,081 | Upgrade
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Long-Term Deferred Tax Assets | 201 | 184.8 | 186.79 | 185.12 | 215.01 | 392.74 | Upgrade
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Other Long-Term Assets | 115 | 158.77 | 252.79 | 68.47 | 67.39 | 76.96 | Upgrade
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Total Assets | 23,258 | 23,008 | 20,858 | 19,860 | 18,996 | 18,689 | Upgrade
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Accounts Payable | 6,359 | 2,004 | 1,843 | 1,418 | 1,306 | 1,655 | Upgrade
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Accrued Expenses | - | 3,657 | 3,203 | 3,009 | 2,847 | 2,216 | Upgrade
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Short-Term Debt | 850 | 897.5 | 1,000 | 600 | 595 | 978.5 | Upgrade
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Current Portion of Leases | 114 | 64.15 | 100.85 | 50.01 | 85.52 | 118.99 | Upgrade
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Current Income Taxes Payable | 243 | 38.59 | 35.62 | 114.36 | 88.48 | 55.2 | Upgrade
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Other Current Liabilities | 295 | 739.99 | 527.39 | 534.44 | 378.71 | 283.39 | Upgrade
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Total Current Liabilities | 7,861 | 7,402 | 6,710 | 5,726 | 5,301 | 5,307 | Upgrade
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Long-Term Leases | 129 | 225 | 255.76 | 301.87 | 332.45 | 380.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 481 | 757.15 | 476.27 | 500.33 | 654.49 | 744.09 | Upgrade
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Total Liabilities | 8,496 | 8,395 | 7,451 | 6,577 | 6,426 | 6,578 | Upgrade
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Common Stock | 3,651 | 3,651 | 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 | 2,060 | Upgrade
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Retained Earnings | 6,926 | 6,776 | 6,378 | 6,138 | 5,559 | 5,027 | Upgrade
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Treasury Stock | -759 | -758.78 | -758.78 | -758.78 | -758.78 | -375.92 | Upgrade
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Comprensive Income & Other | 2,902 | 2,902 | 2,094 | 2,210 | 2,075 | 1,766 | Upgrade
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Total Common Equity | 14,780 | 14,631 | 13,425 | 13,301 | 12,587 | 12,129 | Upgrade
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Minority Interest | -18 | -17.61 | -17.34 | -17.28 | -17.09 | -18.38 | Upgrade
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Shareholders' Equity | 14,762 | 14,613 | 13,407 | 13,283 | 12,570 | 12,110 | Upgrade
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Total Liabilities & Equity | 23,258 | 23,008 | 20,858 | 19,860 | 18,996 | 18,689 | Upgrade
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Total Debt | 1,093 | 1,187 | 1,357 | 951.88 | 1,013 | 1,478 | Upgrade
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Net Cash (Debt) | 1,024 | 2,645 | 2,448 | 3,480 | 2,790 | 2,881 | Upgrade
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Net Cash Growth | -12.63% | 8.04% | -29.66% | 24.72% | -3.15% | 35.32% | Upgrade
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Net Cash Per Share | 0.30 | 0.78 | 0.73 | 1.03 | 0.81 | 0.83 | Upgrade
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Filing Date Shares Outstanding | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,457 | Upgrade
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Total Common Shares Outstanding | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,457 | Upgrade
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Working Capital | 329 | 1,834 | 2,085 | 2,529 | 2,653 | 2,863 | Upgrade
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Book Value Per Share | 4.39 | 4.34 | 3.98 | 3.95 | 3.74 | 3.51 | Upgrade
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Tangible Book Value | 12,490 | 12,340 | 11,153 | 11,029 | 10,315 | 9,857 | Upgrade
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Tangible Book Value Per Share | 3.71 | 3.66 | 3.31 | 3.27 | 3.06 | 2.85 | Upgrade
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Land | - | 4,865 | 3,552 | 3,552 | 3,552 | 3,118 | Upgrade
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Buildings | - | 1,752 | 1,712 | - | - | - | Upgrade
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Machinery | - | 7,657 | 7,311 | 7,190 | 7,102 | 6,487 | Upgrade
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Construction In Progress | - | 1,096 | 292.53 | 269.85 | 191.76 | 406.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.