Philippine Realty and Holdings Corporation (PSE: RLT)

RLT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	143.33	283.15	163.89	202.64	207.25	218.43
Trading Asset Securities	6.75	6.75	6.75	6.75	6.75	6.75
Cash & Short-Term Investments	150.08	289.9	170.64	209.39	214	225.18
Cash Growth	25.61%	69.89%	-18.51%	-2.15%	-4.97%	164.26%
Accounts Receivable	303.52	370.92	191.56	145.5	423.89	351.39
Other Receivables	-	-	-	9.42	0.64	-
Receivables	303.52	370.92	191.56	154.91	424.54	351.39
Inventory	2,085	2,074	2,086	2,136	801.06	1,159
Prepaid Expenses	716.81	67.99	23.74	75.56	78.35	94
Other Current Assets	-	395.17	389.69	325.84	344.24	312.33
Total Current Assets	3,255	3,198	2,862	2,902	1,862	2,142
Property, Plant & Equipment	260.51	179.1	157.74	162.48	179.21	201.84
Long-Term Investments	78.98	91.63	94.31	97.31	105.17	110.3
Long-Term Accounts Receivable	290.18	379.94	552.59	662.78	848.98	1,515
Other Long-Term Assets	5,164	5,164	4,927	4,406	3,108	2,223
Total Assets	9,049	9,012	8,593	8,231	6,104	6,193
Accounts Payable	16.68	63.24	110.35	150.25	128.58	238.7
Current Portion of Long-Term Debt	1,019	829.67	666.72	381.94	340.34	481.66
Current Portion of Leases	7.88	15.57	14.84	14.12	14.46	14.11
Current Unearned Revenue	-	-	-	-	1.36	1.3
Total Current Liabilities	1,043	908.48	791.92	546.3	484.74	735.77
Long-Term Debt	372.35	372.35	227.7	430.52	692.99	673.43
Long-Term Leases	143.09	143.09	158.66	173.5	187.88	202.34
Long-Term Unearned Revenue	-	43.61	40.43	40.97	39.47	41.54
Long-Term Deferred Tax Liabilities	753.43	753.43	696.7	568.68	504.93	428.97
Other Long-Term Liabilities	130.43	76.06	84.85	71.83	148	120.76
Total Liabilities	2,535	2,383	2,067	1,903	2,131	2,258
Common Stock	3,933	3,933	3,933	3,933	2,344	1,844
Additional Paid-In Capital	780.63	780.63	780.63	623.14	557.01	557.01
Retained Earnings	1,673	1,778	1,665	1,460	1,265	1,223
Treasury Stock	-110.05	-110.05	-110.05	-110.05	-110.05	-110.05
Comprensive Income & Other	278.28	288.86	298.22	442.35	-65.41	436.46
Total Common Equity	6,555	6,671	6,567	6,348	3,991	3,951
Minority Interest	-41.57	-41.55	-41.54	-20.04	-18.05	-15.99
Shareholders' Equity	6,513	6,629	6,526	6,328	3,973	3,935
Total Liabilities & Equity	9,049	9,012	8,593	8,231	6,104	6,193
Total Debt	1,542	1,361	1,068	1,000	1,236	1,372
Net Cash (Debt)	-1,392	-1,071	-897.29	-790.69	-1,022	-1,146
Net Cash Per Share	-0.15	-0.12	-0.10	-0.09	-0.21	-0.24
Filing Date Shares Outstanding	9,100	9,100	9,100	9,100	4,878	4,878
Total Common Shares Outstanding	9,100	9,100	9,100	9,100	4,878	4,878
Working Capital	2,212	2,289	2,070	2,356	1,377	1,406
Book Value Per Share	0.72	0.73	0.72	0.70	0.82	0.81
Tangible Book Value	6,555	6,671	6,567	6,348	3,991	3,951
Tangible Book Value Per Share	0.72	0.73	0.72	0.70	0.82	0.81
Buildings	-	104.58	104.58	101.93	96.43	96.09
Machinery	-	123.55	94.32	92.47	94.59	93.31
Leasehold Improvements	-	1.22	1.22	1.22	1.22	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.