Philippine Realty and Holdings Corporation (PSE: RLT)
0.137
0.00 (0.00%)
At close: Sep 9, 2024
RLT 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 |
Cash & Equivalents | 143.33 | 283.15 | 163.89 | 202.64 | 207.25 | 218.43 | Upgrade
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Trading Asset Securities | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
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Cash & Short-Term Investments | 150.08 | 289.9 | 170.64 | 209.39 | 214 | 225.18 | Upgrade
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Cash Growth | 25.61% | 69.89% | -18.51% | -2.15% | -4.97% | 164.26% | Upgrade
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Accounts Receivable | 303.52 | 370.92 | 191.56 | 145.5 | 423.89 | 351.39 | Upgrade
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Other Receivables | - | - | - | 9.42 | 0.64 | - | Upgrade
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Receivables | 303.52 | 370.92 | 191.56 | 154.91 | 424.54 | 351.39 | Upgrade
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Inventory | 2,085 | 2,074 | 2,086 | 2,136 | 801.06 | 1,159 | Upgrade
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Prepaid Expenses | 716.81 | 67.99 | 23.74 | 75.56 | 78.35 | 94 | Upgrade
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Other Current Assets | - | 395.17 | 389.69 | 325.84 | 344.24 | 312.33 | Upgrade
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Total Current Assets | 3,255 | 3,198 | 2,862 | 2,902 | 1,862 | 2,142 | Upgrade
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Property, Plant & Equipment | 260.51 | 179.1 | 157.74 | 162.48 | 179.21 | 201.84 | Upgrade
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Long-Term Investments | 78.98 | 91.63 | 94.31 | 97.31 | 105.17 | 110.3 | Upgrade
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Long-Term Accounts Receivable | 290.18 | 379.94 | 552.59 | 662.78 | 848.98 | 1,515 | Upgrade
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Other Long-Term Assets | 5,164 | 5,164 | 4,927 | 4,406 | 3,108 | 2,223 | Upgrade
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Total Assets | 9,049 | 9,012 | 8,593 | 8,231 | 6,104 | 6,193 | Upgrade
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Accounts Payable | 16.68 | 63.24 | 110.35 | 150.25 | 128.58 | 238.7 | Upgrade
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Current Portion of Long-Term Debt | 1,019 | 829.67 | 666.72 | 381.94 | 340.34 | 481.66 | Upgrade
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Current Portion of Leases | 7.88 | 15.57 | 14.84 | 14.12 | 14.46 | 14.11 | Upgrade
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Current Unearned Revenue | - | - | - | - | 1.36 | 1.3 | Upgrade
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Total Current Liabilities | 1,043 | 908.48 | 791.92 | 546.3 | 484.74 | 735.77 | Upgrade
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Long-Term Debt | 372.35 | 372.35 | 227.7 | 430.52 | 692.99 | 673.43 | Upgrade
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Long-Term Leases | 143.09 | 143.09 | 158.66 | 173.5 | 187.88 | 202.34 | Upgrade
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Long-Term Unearned Revenue | - | 43.61 | 40.43 | 40.97 | 39.47 | 41.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 753.43 | 753.43 | 696.7 | 568.68 | 504.93 | 428.97 | Upgrade
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Other Long-Term Liabilities | 130.43 | 76.06 | 84.85 | 71.83 | 148 | 120.76 | Upgrade
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Total Liabilities | 2,535 | 2,383 | 2,067 | 1,903 | 2,131 | 2,258 | Upgrade
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Common Stock | 3,933 | 3,933 | 3,933 | 3,933 | 2,344 | 1,844 | Upgrade
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Additional Paid-In Capital | 780.63 | 780.63 | 780.63 | 623.14 | 557.01 | 557.01 | Upgrade
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Retained Earnings | 1,673 | 1,778 | 1,665 | 1,460 | 1,265 | 1,223 | Upgrade
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Treasury Stock | -110.05 | -110.05 | -110.05 | -110.05 | -110.05 | -110.05 | Upgrade
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Comprensive Income & Other | 278.28 | 288.86 | 298.22 | 442.35 | -65.41 | 436.46 | Upgrade
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Total Common Equity | 6,555 | 6,671 | 6,567 | 6,348 | 3,991 | 3,951 | Upgrade
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Minority Interest | -41.57 | -41.55 | -41.54 | -20.04 | -18.05 | -15.99 | Upgrade
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Shareholders' Equity | 6,513 | 6,629 | 6,526 | 6,328 | 3,973 | 3,935 | Upgrade
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Total Liabilities & Equity | 9,049 | 9,012 | 8,593 | 8,231 | 6,104 | 6,193 | Upgrade
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Total Debt | 1,542 | 1,361 | 1,068 | 1,000 | 1,236 | 1,372 | Upgrade
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Net Cash (Debt) | -1,392 | -1,071 | -897.29 | -790.69 | -1,022 | -1,146 | Upgrade
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Net Cash Per Share | -0.15 | -0.12 | -0.10 | -0.09 | -0.21 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 9,100 | 9,100 | 9,100 | 9,100 | 4,878 | 4,878 | Upgrade
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Total Common Shares Outstanding | 9,100 | 9,100 | 9,100 | 9,100 | 4,878 | 4,878 | Upgrade
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Working Capital | 2,212 | 2,289 | 2,070 | 2,356 | 1,377 | 1,406 | Upgrade
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Book Value Per Share | 0.72 | 0.73 | 0.72 | 0.70 | 0.82 | 0.81 | Upgrade
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Tangible Book Value | 6,555 | 6,671 | 6,567 | 6,348 | 3,991 | 3,951 | Upgrade
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Tangible Book Value Per Share | 0.72 | 0.73 | 0.72 | 0.70 | 0.82 | 0.81 | Upgrade
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Buildings | - | 104.58 | 104.58 | 101.93 | 96.43 | 96.09 | Upgrade
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Machinery | - | 123.55 | 94.32 | 92.47 | 94.59 | 93.31 | Upgrade
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Leasehold Improvements | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.