Philippine Realty and Holdings Corporation (PSE: RLT)

PSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.2	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	218.95	289.9	170.64	209.39	214	225.18
Cash Growth	126.20%	69.89%	-18.51%	-2.15%	-4.97%	164.26%
Accounts Receivable	240.88	370.92	191.56	145.5	423.89	351.39
Other Receivables	-	-	-	9.42	0.64	-
Receivables	240.88	370.92	191.56	154.91	424.54	351.39
Inventory	2,190	2,074	2,086	2,136	801.06	1,159
Prepaid Expenses	760.32	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	3,410	3,198	2,862	2,902	1,862	2,142
Property, Plant & Equipment	169.52	179.1	157.74	162.48	179.21	201.84
Long-Term Investments	77.86	91.63	94.31	97.31	105.17	110.3
Long-Term Accounts Receivable	379.94	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	9,201	9,012	8,593	8,231	6,104	6,193
Accounts Payable	99.71	63.24	110.35	150.25	128.58	238.7
Current Portion of Long-Term Debt	1,153	829.67	666.72	381.94	340.34	481.66
Current Portion of Leases	3.96	15.57	14.84	14.12	14.46	14.11
Current Unearned Revenue	-	-	-	-	1.36	1.3
Total Current Liabilities	1,257	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	38.41	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	91.9	76.06	84.85	71.83	148	120.76
Total Liabilities	2,751	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	1,610	1,778	1,665	1,460	1,265	1,223
Treasury Stock	-110.05	-110.05	-110.05	-110.05	-110.05	-110.05
Comprehensive Income & Other	277.54	288.86	298.22	442.35	-65.41	436.46
Total Common Equity	6,492	6,671	6,567	6,348	3,991	3,951
Minority Interest	-41.56	-41.55	-41.54	-20.04	-18.05	-15.99
Shareholders' Equity	6,450	6,629	6,526	6,328	3,973	3,935
Total Liabilities & Equity	9,201	9,012	8,593	8,231	6,104	6,193
Total Debt	1,673	1,361	1,068	1,000	1,236	1,372
Net Cash (Debt)	-1,454	-1,071	-897.29	-790.69	-1,022	-1,146
Net Cash Per Share	-0.16	-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	2,153	2,289	2,070	2,356	1,377	1,406
Book Value Per Share	0.71	0.73	0.72	0.70	0.82	0.81
Tangible Book Value	6,492	6,671	6,567	6,348	3,991	3,951
Tangible Book Value Per Share	0.71	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.