Philippine Realty and Holdings Corporation (PSE:RLT)

PSE:RLT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.11	67.96	212.53	283.15	163.89	202.64
Trading Asset Securities	6.75	6.75	6.75	6.75	6.75	6.75
Cash & Short-Term Investments	163.86	74.71	219.28	289.9	170.64	209.39
Cash Growth	64.69%	-65.93%	-24.36%	69.89%	-18.51%	-2.15%
Accounts Receivable	212.28	223.26	326.86	370.92	191.56	145.5
Other Receivables	-	-	-	-	-	9.42
Receivables	212.28	223.26	326.86	370.92	191.56	154.91
Inventory	3,273	2,949	2,396	2,074	2,086	2,136
Prepaid Expenses	962.22	487.73	572.16	463.16	23.74	75.56
Other Current Assets	-	483.46	423.13	-	389.69	325.84
Total Current Assets	4,611	4,218	3,937	3,198	2,862	2,902
Property, Plant & Equipment	65.89	71.63	160.8	179.1	157.74	162.48
Long-Term Investments	84.47	95.44	82.23	91.63	94.31	97.31
Long-Term Accounts Receivable	33.42	33.42	223.92	379.94	552.59	662.78
Other Long-Term Assets	5,451	5,451	5,326	5,164	4,927	4,406
Total Assets	10,247	9,870	9,730	9,012	8,593	8,231

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	344.09	336.99	201.19	63.24	110.35	150.25
Current Portion of Long-Term Debt	1,227	760.65	984.43	829.67	666.72	381.94
Current Portion of Leases	-	-	16.37	15.57	14.84	14.12
Current Unearned Revenue	1.13	-	-	-	-	-
Total Current Liabilities	1,572	1,098	1,202	908.48	791.92	546.3
Long-Term Debt	1,448	1,449	857.49	372.35	227.7	430.52
Long-Term Leases	-	-	126.73	143.09	158.66	173.5
Long-Term Unearned Revenue	5.99	11.88	41.41	43.61	40.43	40.97
Pension & Post-Retirement Benefits	102.82	95.14	90.76	85.64	66.95	70.93
Long-Term Deferred Tax Liabilities	642.69	642.69	790.89	753.43	696.7	568.68
Other Long-Term Liabilities	119.7	108.85	104.87	76.06	84.85	71.83
Total Liabilities	3,892	3,405	3,214	2,383	2,067	1,903

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,933	3,933	3,933	3,933	3,933	3,933
Additional Paid-In Capital	777.49	777.49	780.63	780.63	780.63	623.14
Retained Earnings	1,505	1,604	1,667	1,778	1,665	1,460
Treasury Stock	-110.05	-110.05	-110.05	-110.05	-110.05	-110.05
Comprehensive Income & Other	294.39	304.71	287.05	288.86	298.22	442.35
Total Common Equity	6,400	6,510	6,558	6,671	6,567	6,348
Minority Interest	-45.19	-45.19	-41.56	-41.55	-41.54	-20.04
Shareholders' Equity	6,355	6,464	6,516	6,629	6,526	6,328
Total Liabilities & Equity	10,247	9,870	9,730	9,012	8,593	8,231

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,676	2,210	1,985	1,361	1,068	1,000
Net Cash (Debt)	-2,512	-2,135	-1,766	-1,071	-897.29	-790.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.28	-0.23	-0.19	-0.12	-0.10	-0.09
Filing Date Shares Outstanding	9,100	9,100	9,100	9,100	9,100	9,100
Total Common Shares Outstanding	9,100	9,100	9,100	9,100	9,100	9,100
Working Capital	3,039	3,120	2,735	2,289	2,070	2,356
Book Value Per Share	0.70	0.72	0.72	0.73	0.72	0.70
Tangible Book Value	6,400	6,510	6,558	6,671	6,567	6,348
Tangible Book Value Per Share	0.70	0.72	0.72	0.73	0.72	0.70
Buildings	-	103.17	103.17	104.58	104.58	101.93
Machinery	-	91.77	95.01	123.55	94.32	92.47
Leasehold Improvements	-	1.35	1.22	1.22	1.22	1.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error