RFM Corporation Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,941	2,385	3,163	3,285	3,505	2,056
Short-Term Investments	3,344	3,344	2,447	546.35	299.76	2,376
Cash & Short-Term Investments	5,285	5,729	5,609	3,831	3,804	4,432
Cash Growth	24.79%	2.13%	46.41%	0.71%	-14.16%	16.53%
Accounts Receivable	1,599	2,881	2,489	1,904	1,530	1,496
Other Receivables	148	152.51	124.84	9.24	133.79	160.77
Receivables	1,747	3,034	2,613	1,914	1,664	1,657
Inventory	3,049	2,160	2,543	3,156	3,008	1,915
Prepaid Expenses	207	76.79	59.78	27.57	45.94	20.53
Other Current Assets	295	151.76	102.79	307.35	272.92	231.25
Total Current Assets	10,583	11,152	10,928	9,236	8,795	8,255
Property, Plant & Equipment	10,507	10,510	10,005	9,689	7,702	7,760
Long-Term Investments	731	506.78	717.89	1,449	1,650	1,320
Goodwill	-	190.56	190.56	190.56	190.56	190.56
Other Intangible Assets	2,206	2,030	2,080	2,100	2,081	2,081
Long-Term Deferred Tax Assets	203	237.85	211.43	184.8	186.79	185.12
Other Long-Term Assets	36	108.52	151.15	158.77	252.79	68.47
Total Assets	24,266	24,735	24,284	23,008	20,858	19,860
Accounts Payable	6,655	2,108	2,112	2,004	1,843	1,418
Accrued Expenses	-	3,906	4,149	3,657	3,203	3,009
Short-Term Debt	1,000	1,000	950	897.5	1,000	600
Current Portion of Leases	65	113.09	82.71	64.15	100.85	50.01
Current Income Taxes Payable	151	74.35	12.8	38.59	35.62	114.36
Other Current Liabilities	-	1,265	1,313	739.99	527.39	534.44
Total Current Liabilities	7,871	8,467	8,619	7,402	6,710	5,726
Long-Term Leases	92	11.54	132.55	225	255.76	301.87
Pension & Post-Retirement Benefits	21	16.52	17.83	11.24	8.45	48.63
Long-Term Deferred Tax Liabilities	915	915.51	759.36	757.15	476.27	500.33
Total Liabilities	8,899	9,410	9,528	8,395	7,451	6,577
Common Stock	3,500	3,500	3,500	3,651	3,651	3,651
Additional Paid-In Capital	2,060	2,060	2,060	2,060	2,060	2,060
Retained Earnings	7,047	7,006	6,890	6,776	6,378	6,138
Treasury Stock	-612	-612.28	-612.28	-758.78	-758.78	-758.78
Comprehensive Income & Other	3,392	3,392	2,938	2,902	2,094	2,210
Total Common Equity	15,387	15,346	14,776	14,631	13,425	13,301
Minority Interest	-20	-21.16	-20.93	-17.61	-17.34	-17.28
Shareholders' Equity	15,367	15,325	14,755	14,613	13,407	13,283
Total Liabilities & Equity	24,266	24,735	24,284	23,008	20,858	19,860
Total Debt	1,157	1,125	1,165	1,187	1,357	951.88
Net Cash (Debt)	4,128	4,604	4,444	2,645	2,448	3,480
Net Cash Growth	26.90%	3.60%	68.04%	8.04%	-29.66%	24.72%
Net Cash Per Share	1.23	1.37	1.32	0.78	0.73	1.03
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	2,712	2,685	2,309	1,834	2,085	2,529
Book Value Per Share	4.57	4.55	4.39	4.34	3.98	3.95
Tangible Book Value	13,181	13,125	12,506	12,340	11,153	11,029
Tangible Book Value Per Share	3.91	3.90	3.71	3.66	3.31	3.27
Land	-	5,482	4,869	4,865	3,552	3,552
Buildings	-	2,046	2,022	-	1,712	-
Machinery	-	9,225	8,917	7,657	7,311	7,190
Construction In Progress	-	491.01	363.96	1,096	292.53	269.85