Robinsons Land Corporation (PSE: RLC)

Robinsons Land 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
Property, Plant & Equipment	20,009	18,469	17,121	9,889	9,620	10,069
Cash & Equivalents	7,404	5,724	8,278	18,650	14,004	7,060
Accounts Receivable	16,248	16,821	15,064	15,493	14,430	6,154
Investment In Debt and Equity Securities	1,237	113.59	126.18	172.1	129.72	91.67
Restricted Cash	112.63	63.15	434.3	378.03	4,007	2,533
Other Current Assets	45,207	39,797	36,973	42,056	46,512	41,032
Other Long-Term Assets	161,940	154,701	145,439	141,312	126,498	122,712
Total Assets	252,158	235,690	223,436	227,950	215,201	189,651
Current Portion of Long-Term Debt	13,678	6,192	17,752	10,791	6,655	155
Current Portion of Leases	106.37	102.68	132.71	38.18	37.3	36.02
Long-Term Debt	39,508	46,957	33,407	36,252	46,949	34,560
Long-Term Leases	2,544	2,461	2,368	2,092	1,940	1,900
Accounts Payable	8,870	9,203	9,943	10,645	8,308	8,974
Accrued Expenses	11,860	10,110	9,022	7,034	6,512	5,338
Current Income Taxes Payable	-	110.12	179.44	30.52	122.86	1,031
Current Unearned Revenue	4,103	3,881	2,838	16,314	28,633	14,941
Other Current Liabilities	3,972	3,804	3,487	3,460	2,708	2,379
Long-Term Unearned Revenue	337.29	311.42	5.55	2,082	905.15	2,958
Long-Term Deferred Tax Liabilities	3,445	3,292	2,919	3,237	4,791	4,368
Other Long-Term Liabilities	6,436	6,239	5,379	4,991	4,257	4,080
Total Liabilities	95,508	94,215	87,989	97,600	112,483	89,574
Common Stock	5,194	5,194	5,194	5,194	5,194	5,194
Additional Paid-In Capital	39,035	39,035	39,035	39,040	39,041	39,041
Retained Earnings	88,151	81,283	71,762	64,569	57,822	55,155
Treasury Stock	-5,829	-5,795	-2,567	-438.19	-	-
Comprehensive Income & Other	22,304	15,795	15,928	17,642	-217.79	118.37
Total Common Equity	148,854	135,512	129,352	126,007	101,839	99,509
Minority Interest	7,797	5,963	6,095	4,343	878.71	568.86
Shareholders' Equity	156,651	141,475	135,447	130,350	102,718	100,078
Total Liabilities & Equity	252,158	235,690	223,436	227,950	215,201	189,651
Total Debt	55,836	56,513	53,660	49,173	55,581	45,143
Net Cash / Debt	-48,432	-50,788	-45,382	-30,524	-41,577	-38,082
Net Cash Per Share	-10.01	-10.34	-8.88	-5.88	-8.01	-7.33
Filing Date Shares Outstanding	4,837	4,839	5,054	5,170	5,194	5,194
Total Common Shares Outstanding	4,837	4,839	5,054	5,170	5,194	5,194
Book Value Per Share	30.78	28.00	25.59	24.37	19.61	19.16
Tangible Book Value	148,854	135,512	129,352	126,007	101,839	99,509
Tangible Book Value Per Share	30.78	28.00	25.59	24.37	19.61	19.16
Buildings	16,603	15,716	11,392	7,722	7,266	10,022
Construction In Progress	4,840	3,926	6,863	3,118	2,862	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.