Robinsons Land Corporation (PSE: RLC)
15.22
+0.48 (3.26%)
Sep 10, 2024, 2:40 PM PST
Robinsons Land 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 |
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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 |
Property, Plant & Equipment | 18,771 | 18,469 | 17,121 | 9,889 | 9,620 | 10,069 | Upgrade
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Cash & Equivalents | 9,409 | 5,724 | 8,278 | 18,650 | 14,004 | 7,060 | Upgrade
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Accounts Receivable | 16,208 | 16,821 | 15,064 | 15,493 | 14,430 | 6,154 | Upgrade
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Investment In Debt and Equity Securities | 1,241 | 113.59 | 126.18 | 172.1 | 129.72 | 91.67 | Upgrade
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Restricted Cash | 77.55 | 63.15 | 434.3 | 378.03 | 4,007 | 2,533 | Upgrade
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Other Current Assets | 41,935 | 39,797 | 36,973 | 42,056 | 46,512 | 41,032 | Upgrade
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Other Long-Term Assets | 160,906 | 154,701 | 145,439 | 141,312 | 126,498 | 122,712 | Upgrade
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Total Assets | 248,547 | 235,690 | 223,436 | 227,950 | 215,201 | 189,651 | Upgrade
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Current Portion of Long-Term Debt | 7,247 | 6,192 | 17,752 | 10,791 | 6,655 | 155 | Upgrade
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Current Portion of Leases | 103.35 | 102.68 | 132.71 | 38.18 | 37.3 | 36.02 | Upgrade
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Long-Term Debt | 45,908 | 46,957 | 33,407 | 36,252 | 46,949 | 34,560 | Upgrade
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Long-Term Leases | 2,504 | 2,461 | 2,368 | 2,092 | 1,940 | 1,900 | Upgrade
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Accounts Payable | 9,136 | 9,203 | 9,943 | 10,645 | 8,308 | 8,974 | Upgrade
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Accrued Expenses | 5,817 | 10,110 | 9,022 | 7,034 | 6,512 | 5,338 | Upgrade
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Current Income Taxes Payable | 5,255 | 110.12 | 179.44 | 30.52 | 122.86 | 1,031 | Upgrade
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Current Unearned Revenue | 3,771 | 3,881 | 2,838 | 16,314 | 28,633 | 14,941 | Upgrade
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Other Current Liabilities | 3,955 | 3,804 | 3,487 | 3,460 | 2,708 | 2,379 | Upgrade
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Long-Term Unearned Revenue | 336.29 | 311.42 | 5.55 | 2,082 | 905.15 | 2,958 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,383 | 3,292 | 2,919 | 3,237 | 4,791 | 4,368 | Upgrade
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Other Long-Term Liabilities | 6,591 | 6,239 | 5,379 | 4,991 | 4,257 | 4,080 | Upgrade
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Total Liabilities | 94,660 | 94,215 | 87,989 | 97,600 | 112,483 | 89,574 | Upgrade
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Common Stock | 5,194 | 5,194 | 5,194 | 5,194 | 5,194 | 5,194 | Upgrade
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Additional Paid-In Capital | 39,035 | 39,035 | 39,035 | 39,040 | 39,041 | 39,041 | Upgrade
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Retained Earnings | 85,391 | 81,283 | 71,762 | 64,569 | 57,822 | 55,155 | Upgrade
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Treasury Stock | -5,810 | -5,795 | -2,567 | -438.19 | - | - | Upgrade
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Comprensive Income & Other | 22,491 | 15,795 | 15,928 | 17,642 | -217.79 | 118.37 | Upgrade
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Total Common Equity | 146,301 | 135,512 | 129,352 | 126,007 | 101,839 | 99,509 | Upgrade
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Minority Interest | 7,586 | 5,963 | 6,095 | 4,343 | 878.71 | 568.86 | Upgrade
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Shareholders' Equity | 153,887 | 141,475 | 135,447 | 130,350 | 102,718 | 100,078 | Upgrade
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Total Liabilities & Equity | 248,547 | 235,690 | 223,436 | 227,950 | 215,201 | 189,651 | Upgrade
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Total Debt | 55,763 | 56,513 | 53,660 | 49,173 | 55,581 | 45,143 | Upgrade
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Net Cash / Debt | -46,354 | -50,788 | -45,382 | -30,524 | -41,577 | -38,082 | Upgrade
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Net Cash Per Share | -9.56 | -10.34 | -8.88 | -5.88 | -8.01 | -7.33 | Upgrade
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Filing Date Shares Outstanding | 4,838 | 4,839 | 5,054 | 5,170 | 5,194 | 5,194 | Upgrade
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Total Common Shares Outstanding | 4,838 | 4,839 | 5,054 | 5,170 | 5,194 | 5,194 | Upgrade
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Book Value Per Share | 30.24 | 28.00 | 25.59 | 24.37 | 19.61 | 19.16 | Upgrade
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Tangible Book Value | 146,301 | 135,512 | 129,352 | 126,007 | 101,839 | 99,509 | Upgrade
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Tangible Book Value Per Share | 30.24 | 28.00 | 25.59 | 24.37 | 19.61 | 19.16 | Upgrade
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Buildings | 16,287 | 15,716 | 11,392 | 7,722 | 7,266 | 10,022 | Upgrade
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Construction In Progress | 3,827 | 3,926 | 6,863 | 3,118 | 2,862 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.