Robinsons Land Corporation (PSE:RLC)

Robinsons Land Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	26,472	26,182	21,996	18,469	17,121	9,889
Cash & Equivalents	14,643	10,973	10,535	5,724	8,278	18,650
Accounts Receivable	18,041	16,445	16,830	16,821	15,064	15,493
Investment In Debt and Equity Securities	-	112.79	112.3	113.59	126.18	172.1
Restricted Cash	-	87.27	87.27	63.15	434.3	378.03
Other Current Assets	42,307	43,821	45,018	39,797	36,973	42,056
Other Long-Term Assets	179,632	177,382	167,254	154,701	145,439	141,312
Total Assets	281,095	275,003	261,832	235,690	223,436	227,950

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	13,390	5,925	13,686	6,192	17,752	10,791
Current Portion of Leases	-	102.05	126.06	102.68	132.71	38.18
Long-Term Debt	20,198	33,605	39,530	46,957	33,407	36,252
Long-Term Leases	-	3,616	3,400	2,461	2,368	2,092
Accounts Payable	24,699	9,154	10,390	9,203	9,943	10,645
Accrued Expenses	-	14,618	11,340	10,110	9,022	7,034
Current Income Taxes Payable	-	70.75	96.37	110.12	179.44	30.52
Current Unearned Revenue	9,020	7,110	6,636	3,881	2,838	16,314
Other Current Liabilities	-	3,951	3,750	3,804	3,487	3,460
Long-Term Unearned Revenue	12,993	461.35	402.01	311.42	5.55	2,082
Long-Term Deferred Tax Liabilities	3,399	3,535	3,321	3,292	2,919	3,237
Other Long-Term Liabilities	-	7,459	6,963	6,239	5,379	4,991
Total Liabilities	83,698	90,365	100,317	94,215	87,989	97,600

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	39,035	39,040
Retained Earnings	107,452	101,627	91,761	81,283	71,762	64,569
Treasury Stock	-6,234	-6,234	-5,934	-5,795	-2,567	-438.19
Comprehensive Income & Other	40,008	35,910	25,807	15,795	15,928	17,642
Total Common Equity	185,455	175,532	155,863	135,512	129,352	126,007
Minority Interest	11,942	9,106	5,652	5,963	6,095	4,343
Shareholders' Equity	197,397	184,638	161,515	141,475	135,447	130,350
Total Liabilities & Equity	281,095	275,003	261,832	235,690	223,436	227,950

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,588	43,249	56,743	56,513	53,660	49,173
Net Cash (Debt)	-18,945	-32,276	-46,208	-50,788	-45,382	-30,524
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.95	-6.71	-9.55	-10.34	-8.88	-5.88
Filing Date Shares Outstanding	4,816	4,805	4,815	4,839	5,054	5,170
Total Common Shares Outstanding	4,816	4,805	4,828	4,839	5,054	5,170
Book Value Per Share	38.51	36.53	32.28	28.00	25.59	24.37
Tangible Book Value	185,455	175,532	155,863	135,512	129,352	126,007
Tangible Book Value Per Share	38.51	36.53	32.28	28.00	25.59	24.37
Buildings	-	23,732	17,076	15,716	11,392	7,722
Construction In Progress	-	3,360	5,474	3,926	6,863	3,118

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error