Robinsons Land Corporation (PSE:RLC)

Robinsons Land Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	22,123	21,996	18,469	17,121	9,889	9,620
Cash & Equivalents	10,567	10,535	5,724	8,278	18,650	14,004
Accounts Receivable	-	16,830	16,821	15,064	15,493	14,430
Other Receivables	16,985	-	-	-	-	-
Investment In Debt and Equity Securities	-	112.3	113.59	126.18	172.1	129.72
Restricted Cash	-	87.27	63.15	434.3	378.03	4,007
Other Current Assets	45,802	45,018	39,797	36,973	42,056	46,512
Other Long-Term Assets	169,048	167,254	154,701	145,439	141,312	126,498
Total Assets	264,524	261,832	235,690	223,436	227,950	215,201
Current Portion of Long-Term Debt	12,330	13,686	6,192	17,752	10,791	6,655
Current Portion of Leases	-	126.06	102.68	132.71	38.18	37.3
Long-Term Debt	39,548	39,530	46,957	33,407	36,252	46,949
Long-Term Leases	-	3,400	2,461	2,368	2,092	1,940
Accounts Payable	22,074	10,390	9,203	9,943	10,645	8,308
Accrued Expenses	-	11,340	10,110	9,022	7,034	6,512
Current Income Taxes Payable	-	96.37	110.12	179.44	30.52	122.86
Current Unearned Revenue	10,775	6,636	3,881	2,838	16,314	28,633
Other Current Liabilities	-	3,750	3,804	3,487	3,460	2,708
Long-Term Unearned Revenue	11,809	402.01	311.42	5.55	2,082	905.15
Long-Term Deferred Tax Liabilities	3,235	3,321	3,292	2,919	3,237	4,791
Other Long-Term Liabilities	-	6,963	6,239	5,379	4,991	4,257
Total Liabilities	99,770	100,317	94,215	87,989	97,600	112,483
Common Stock	5,194	5,194	5,194	5,194	5,194	5,194
Additional Paid-In Capital	39,035	39,035	39,035	39,035	39,040	39,041
Retained Earnings	95,239	91,761	81,283	71,762	64,569	57,822
Treasury Stock	-6,144	-5,934	-5,795	-2,567	-438.19	-
Comprehensive Income & Other	25,811	25,807	15,795	15,928	17,642	-217.79
Total Common Equity	159,135	155,863	135,512	129,352	126,007	101,839
Minority Interest	5,619	5,652	5,963	6,095	4,343	878.71
Shareholders' Equity	164,754	161,515	141,475	135,447	130,350	102,718
Total Liabilities & Equity	264,524	261,832	235,690	223,436	227,950	215,201
Total Debt	51,877	56,743	56,513	53,660	49,173	55,581
Net Cash / Debt	-41,310	-46,208	-50,788	-45,382	-30,524	-41,577
Net Cash Per Share	-8.54	-9.55	-10.34	-8.88	-5.88	-8.01
Filing Date Shares Outstanding	4,831	4,815	4,839	5,054	5,170	5,194
Total Common Shares Outstanding	4,831	4,828	4,839	5,054	5,170	5,194
Book Value Per Share	32.94	32.28	28.00	25.59	24.37	19.61
Tangible Book Value	159,135	155,863	135,512	129,352	126,007	101,839
Tangible Book Value Per Share	32.94	32.28	28.00	25.59	24.37	19.61
Buildings	-	17,076	15,716	11,392	7,722	7,266
Construction In Progress	-	5,474	3,926	6,863	3,118	2,862

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.