Philippine Realty and Holdings Corporation (PSE:RLT)

PSE:RLT 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
Cash & Equivalents	217.78	212.53	283.15	163.89	202.64	207.25
Trading Asset Securities	6.75	6.75	6.75	6.75	6.75	6.75
Cash & Short-Term Investments	224.53	219.28	289.9	170.64	209.39	214
Cash Growth	227.27%	-24.36%	69.89%	-18.51%	-2.15%	-4.97%
Accounts Receivable	314.28	326.86	370.92	191.56	145.5	423.89
Other Receivables	-	-	-	-	9.42	0.64
Receivables	314.28	326.86	370.92	191.56	154.91	424.54
Inventory	2,516	2,396	2,074	2,086	2,136	801.06
Prepaid Expenses	991.29	995.29	463.16	23.74	75.56	78.35
Other Current Assets	-	-	-	389.69	325.84	344.24
Total Current Assets	4,046	3,937	3,198	2,862	2,902	1,862
Property, Plant & Equipment	154.5	160.8	179.1	157.74	162.48	179.21
Long-Term Investments	80.6	82.23	91.63	94.31	97.31	105.17
Long-Term Accounts Receivable	223.92	223.92	379.94	552.59	662.78	848.98
Other Long-Term Assets	5,327	5,326	5,164	4,927	4,406	3,108
Total Assets	9,833	9,730	9,012	8,593	8,231	6,104
Accounts Payable	273.29	201.19	63.24	110.35	150.25	128.58
Current Portion of Long-Term Debt	1,065	984.43	829.67	666.72	381.94	340.34
Current Portion of Leases	12.35	16.37	15.57	14.84	14.12	14.46
Current Unearned Revenue	-	-	-	-	-	1.36
Total Current Liabilities	1,351	1,202	908.48	791.92	546.3	484.74
Long-Term Debt	857.49	857.49	372.35	227.7	430.52	692.99
Long-Term Leases	126.73	126.73	143.09	158.66	173.5	187.88
Long-Term Unearned Revenue	-	41.41	43.61	40.43	40.97	39.47
Long-Term Deferred Tax Liabilities	790.89	790.89	753.43	696.7	568.68	504.93
Other Long-Term Liabilities	151.83	104.87	76.06	84.85	71.83	148
Total Liabilities	3,373	3,214	2,383	2,067	1,903	2,131
Common Stock	3,933	3,933	3,933	3,933	3,933	2,344
Additional Paid-In Capital	780.63	780.63	780.63	780.63	623.14	557.01
Retained Earnings	1,612	1,667	1,778	1,665	1,460	1,265
Treasury Stock	-110.05	-110.05	-110.05	-110.05	-110.05	-110.05
Comprehensive Income & Other	285.94	287.05	288.86	298.22	442.35	-65.41
Total Common Equity	6,502	6,558	6,671	6,567	6,348	3,991
Minority Interest	-41.56	-41.56	-41.55	-41.54	-20.04	-18.05
Shareholders' Equity	6,460	6,516	6,629	6,526	6,328	3,973
Total Liabilities & Equity	9,833	9,730	9,012	8,593	8,231	6,104
Total Debt	2,062	1,985	1,361	1,068	1,000	1,236
Net Cash (Debt)	-1,837	-1,766	-1,071	-897.29	-790.69	-1,022
Net Cash Per Share	-0.20	-0.19	-0.12	-0.10	-0.09	-0.21
Filing Date Shares Outstanding	9,100	9,100	9,100	9,100	9,100	4,878
Total Common Shares Outstanding	9,100	9,100	9,100	9,100	9,100	4,878
Working Capital	2,695	2,735	2,289	2,070	2,356	1,377
Book Value Per Share	0.71	0.72	0.73	0.72	0.70	0.82
Tangible Book Value	6,502	6,558	6,671	6,567	6,348	3,991
Tangible Book Value Per Share	0.71	0.72	0.73	0.72	0.70	0.82
Buildings	-	106.76	104.58	104.58	101.93	96.43
Machinery	-	95.77	123.55	94.32	92.47	94.59
Leasehold Improvements	-	1.22	1.22	1.22	1.22	1.22

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.