Rockwell Land Corporation (PSE: ROCK)

Rockwell Land 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	3,427	4,251	3,518	2,785	3,205	5,706
Cash & Short-Term Investments	3,427	4,251	3,518	2,785	3,205	5,706
Cash Growth	-33.29%	20.85%	26.32%	-13.11%	-43.83%	177.59%
Accounts Receivable	9,335	10,040	15,684	14,032	15,973	11,472
Other Receivables	282	295.53	210.95	373.38	164.62	179.09
Receivables	9,617	10,335	15,895	14,405	16,138	11,651
Inventory	28,959	24,468	18,000	17,262	13,175	12,033
Restricted Cash	-	155.94	250.29	9.65	15.42	15.42
Other Current Assets	7,065	5,656	5,074	4,532	3,840	3,697
Total Current Assets	49,068	44,866	42,738	38,994	36,373	33,102
Property, Plant & Equipment	2,639	3,097	2,617	3,441	5,777	6,128
Long-Term Investments	4,745	5,788	5,915	3,558	2,861	2,985
Long-Term Accounts Receivable	7,555	6,111	3,745	4,112	2,117	6,278
Long-Term Deferred Tax Assets	60	59.24	107.41	93.54	75.9	45.86
Other Long-Term Assets	16,465	14,676	14,531	14,625	14,731	14,966
Total Assets	80,532	74,597	69,654	64,824	61,935	63,505
Accounts Payable	1,283	1,647	1,207	1,042	1,178	735.81
Accrued Expenses	5,686	1,359	1,436	1,177	1,412	1,585
Current Portion of Long-Term Debt	3,816	2,812	2,833	4,347	7,355	5,839
Current Portion of Leases	18	26.76	27.86	29.02	30.24	31.81
Current Income Taxes Payable	79	160.41	25	-	-	73.11
Current Unearned Revenue	2,149	1,774	1,064	1,377	1,175	1,338
Other Current Liabilities	1,895	5,291	6,945	3,862	4,216	3,798
Total Current Liabilities	14,926	13,071	13,538	11,835	15,367	13,400
Long-Term Debt	24,234	23,032	22,260	22,441	17,403	20,497
Long-Term Leases	680	663.6	649.57	635.33	620.77	605.95
Long-Term Unearned Revenue	-	471.18	1,115	662.05	779.1	1,106
Long-Term Deferred Tax Liabilities	1,517	1,219	1,476	1,697	1,601	1,736
Other Long-Term Liabilities	4,415	3,761	2,980	1,331	1,007	1,599
Total Liabilities	45,923	42,302	42,091	38,843	37,073	39,156
Common Stock	6,271	6,243	6,243	6,243	6,243	6,243
Additional Paid-In Capital	28	28.35	28.35	28.35	28.35	28.35
Retained Earnings	22,336	21,231	18,674	16,582	15,120	14,394
Treasury Stock	-185	-185.33	-185.33	-185.33	-185.33	-185.33
Comprehensive Income & Other	659	655.6	630.6	624.24	624.24	626.74
Total Common Equity	29,109	27,973	25,391	23,293	21,830	21,107
Minority Interest	5,500	4,294	2,144	2,661	3,004	3,214
Shareholders' Equity	34,609	32,295	27,563	25,981	24,862	24,349
Total Liabilities & Equity	80,532	74,597	69,654	64,824	61,935	63,505
Total Debt	28,748	26,535	25,771	27,452	25,409	26,973
Net Cash (Debt)	-25,321	-22,283	-22,253	-24,667	-22,204	-21,268
Net Cash Per Share	-4.14	-3.64	-3.64	-4.03	-3.63	-3.47
Filing Date Shares Outstanding	6,117	6,117	6,117	6,117	6,117	6,117
Total Common Shares Outstanding	6,117	6,117	6,117	6,117	6,117	6,117
Working Capital	34,142	31,795	29,200	27,159	21,007	19,702
Book Value Per Share	4.76	4.57	4.15	3.81	3.57	3.45
Tangible Book Value	29,109	27,973	25,391	23,293	21,830	21,107
Tangible Book Value Per Share	4.76	4.57	4.15	3.81	3.57	3.45
Land	-	690.84	683.86	779.4	515.03	1,232
Buildings	-	2,743	2,017	2,064	1,772	2,471
Machinery	-	2,731	2,653	2,542	2,354	2,290
Construction In Progress	-	90.86	306.85	919.19	3,726	2,497

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