Rockwell Land Corporation (PSE: ROCK)
1.500
+0.020 (1.35%)
Sep 9, 2024, 4:00 PM PST
Rockwell Land 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 | 3,666 | 4,251 | 3,518 | 2,785 | 3,205 | 5,706 | Upgrade
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Cash & Short-Term Investments | 3,666 | 4,251 | 3,518 | 2,785 | 3,205 | 5,706 | Upgrade
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Cash Growth | -41.57% | 20.85% | 26.32% | -13.11% | -43.83% | 177.59% | Upgrade
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Accounts Receivable | 10,098 | 10,040 | 15,684 | 14,032 | 15,973 | 11,472 | Upgrade
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Other Receivables | 217 | 295.53 | 210.95 | 373.38 | 164.62 | 179.09 | Upgrade
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Receivables | 10,315 | 10,335 | 15,895 | 14,405 | 16,138 | 11,651 | Upgrade
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Inventory | 28,245 | 24,468 | 18,000 | 17,262 | 13,175 | 12,033 | Upgrade
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Restricted Cash | - | 155.94 | 250.29 | 9.65 | 15.42 | 15.42 | Upgrade
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Other Current Assets | 6,694 | 5,656 | 5,074 | 4,532 | 3,840 | 3,697 | Upgrade
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Total Current Assets | 48,920 | 44,866 | 42,738 | 38,994 | 36,373 | 33,102 | Upgrade
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Property, Plant & Equipment | 2,641 | 3,097 | 2,617 | 3,441 | 5,777 | 6,128 | Upgrade
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Long-Term Investments | 5,107 | 5,788 | 5,915 | 3,558 | 2,861 | 2,985 | Upgrade
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Long-Term Accounts Receivable | 6,485 | 6,111 | 3,745 | 4,112 | 2,117 | 6,278 | Upgrade
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Long-Term Deferred Tax Assets | 109 | 59.24 | 107.41 | 93.54 | 75.9 | 45.86 | Upgrade
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Other Long-Term Assets | 16,260 | 14,676 | 14,531 | 14,625 | 14,731 | 14,966 | Upgrade
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Total Assets | 79,522 | 74,597 | 69,654 | 64,824 | 61,935 | 63,505 | Upgrade
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Accounts Payable | 920 | 1,647 | 1,207 | 1,042 | 1,178 | 735.81 | Upgrade
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Accrued Expenses | 5,371 | 1,359 | 1,436 | 1,177 | 1,412 | 1,585 | Upgrade
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Current Portion of Long-Term Debt | 2,808 | 2,812 | 2,833 | 4,347 | 7,355 | 5,839 | Upgrade
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Current Portion of Leases | 25 | 26.76 | 27.86 | 29.02 | 30.24 | 31.81 | Upgrade
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Current Income Taxes Payable | 67 | 160.41 | 25 | - | - | 73.11 | Upgrade
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Current Unearned Revenue | 1,980 | 1,774 | 1,064 | 1,377 | 1,175 | 1,338 | Upgrade
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Other Current Liabilities | 1,715 | 5,291 | 6,945 | 3,862 | 4,216 | 3,798 | Upgrade
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Total Current Liabilities | 12,886 | 13,071 | 13,538 | 11,835 | 15,367 | 13,400 | Upgrade
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Long-Term Debt | 25,649 | 23,032 | 22,260 | 22,441 | 17,403 | 20,497 | Upgrade
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Long-Term Leases | 677 | 663.6 | 649.57 | 635.33 | 620.77 | 605.95 | Upgrade
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Long-Term Unearned Revenue | - | 471.18 | 1,115 | 662.05 | 779.1 | 1,106 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,363 | 1,219 | 1,476 | 1,697 | 1,601 | 1,736 | Upgrade
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Other Long-Term Liabilities | 4,272 | 3,761 | 2,980 | 1,331 | 1,007 | 1,599 | Upgrade
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Total Liabilities | 44,979 | 42,302 | 42,091 | 38,843 | 37,073 | 39,156 | Upgrade
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Common Stock | 6,271 | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | Upgrade
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Additional Paid-In Capital | 28 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | Upgrade
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Retained Earnings | 22,117 | 21,231 | 18,674 | 16,582 | 15,120 | 14,394 | Upgrade
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Treasury Stock | -185 | -185.33 | -185.33 | -185.33 | -185.33 | -185.33 | Upgrade
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Comprensive Income & Other | 656 | 655.6 | 630.6 | 624.24 | 624.24 | 626.74 | Upgrade
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Total Common Equity | 28,887 | 27,973 | 25,391 | 23,293 | 21,830 | 21,107 | Upgrade
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Minority Interest | 5,656 | 4,294 | 2,144 | 2,661 | 3,004 | 3,214 | Upgrade
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Shareholders' Equity | 34,543 | 32,295 | 27,563 | 25,981 | 24,862 | 24,349 | Upgrade
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Total Liabilities & Equity | 79,522 | 74,597 | 69,654 | 64,824 | 61,935 | 63,505 | Upgrade
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Total Debt | 29,159 | 26,535 | 25,771 | 27,452 | 25,409 | 26,973 | Upgrade
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Net Cash (Debt) | -25,493 | -22,283 | -22,253 | -24,667 | -22,204 | -21,268 | Upgrade
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Net Cash Per Share | -4.17 | -3.64 | -3.64 | -4.03 | -3.63 | -3.47 | Upgrade
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Filing Date Shares Outstanding | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | Upgrade
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Total Common Shares Outstanding | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | Upgrade
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Working Capital | 36,034 | 31,795 | 29,200 | 27,159 | 21,007 | 19,702 | Upgrade
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Book Value Per Share | 4.72 | 4.57 | 4.15 | 3.81 | 3.57 | 3.45 | Upgrade
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Tangible Book Value | 28,887 | 27,973 | 25,391 | 23,293 | 21,830 | 21,107 | Upgrade
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Tangible Book Value Per Share | 4.72 | 4.57 | 4.15 | 3.81 | 3.57 | 3.45 | Upgrade
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Land | - | 690.84 | 683.86 | 779.4 | 515.03 | 1,232 | Upgrade
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Buildings | - | 2,743 | 2,017 | 2,064 | 1,772 | 2,471 | Upgrade
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Machinery | - | 2,731 | 2,653 | 2,542 | 2,354 | 2,290 | Upgrade
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Construction In Progress | - | 90.86 | 306.85 | 919.19 | 3,726 | 2,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.