PSE:RLT Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.31	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	76.06	219.28	289.9	170.64	209.39	214
Cash Growth	-65.26%	-24.36%	69.89%	-18.51%	-2.15%	-4.97%
Accounts Receivable	215.32	326.86	370.92	191.56	145.5	423.89
Other Receivables	-	-	-	-	9.42	0.64
Receivables	215.32	326.86	370.92	191.56	154.91	424.54
Inventory	2,787	2,396	2,074	2,086	2,136	801.06
Prepaid Expenses	998.8	995.29	463.16	23.74	75.56	78.35
Other Current Assets	-	-	-	389.69	325.84	344.24
Total Current Assets	4,077	3,937	3,198	2,862	2,902	1,862
Property, Plant & Equipment	142.42	160.8	179.1	157.74	162.48	179.21
Long-Term Investments	84.95	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	5,329	5,326	5,164	4,927	4,406	3,108
Total Assets	9,857	9,730	9,012	8,593	8,231	6,104
Accounts Payable	333.89	201.19	63.24	110.35	150.25	128.58
Current Portion of Long-Term Debt	1,190	984.43	829.67	666.72	381.94	340.34
Current Portion of Leases	4.17	16.37	15.57	14.84	14.12	14.46
Current Unearned Revenue	-	-	-	-	-	1.36
Total Current Liabilities	1,528	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	18.53	41.41	43.61	40.43	40.97	39.47
Pension & Post-Retirement Benefits	96.86	90.76	85.64	66.95	70.93	73.42
Long-Term Deferred Tax Liabilities	790.89	790.89	753.43	696.7	568.68	504.93
Other Long-Term Liabilities	115.59	104.87	76.06	84.85	71.83	148
Total Liabilities	3,534	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	1,470	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	291.1	287.05	288.86	298.22	442.35	-65.41
Total Common Equity	6,365	6,558	6,671	6,567	6,348	3,991
Minority Interest	-41.54	-41.56	-41.55	-41.54	-20.04	-18.05
Shareholders' Equity	6,323	6,516	6,629	6,526	6,328	3,973
Total Liabilities & Equity	9,857	9,730	9,012	8,593	8,231	6,104
Total Debt	2,178	1,985	1,361	1,068	1,000	1,236
Net Cash (Debt)	-2,102	-1,766	-1,071	-897.29	-790.69	-1,022
Net Cash Per Share	-0.23	-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	2,549	2,735	2,289	2,070	2,356	1,377
Book Value Per Share	0.70	0.72	0.73	0.72	0.70	0.82
Tangible Book Value	6,365	6,558	6,671	6,567	6,348	3,991
Tangible Book Value Per Share	0.70	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.