Rockwell Land Corporation (PSE:ROCK)
Philippines · Delayed Price · Currency is PHP 3.200
+0.200 (6.67%)
At close: Aug 20, 2026
Rockwell Land Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11,430 | 4,242 | 3,987 | 4,251 | 3,518 | 2,785 |
Cash & Short-Term Investments | 11,430 | 4,242 | 3,987 | 4,251 | 3,518 | 2,785 |
Cash Growth | 277.10% | 6.39% | -6.22% | 20.85% | 26.32% | -13.11% |
Accounts Receivable | 10,037 | 9,420 | 7,937 | 10,040 | 15,684 | 14,032 |
Other Receivables | 285 | 257.42 | 412.16 | 295.53 | 210.95 | 373.38 |
Receivables | 10,322 | 9,677 | 8,349 | 10,335 | 15,895 | 14,405 |
Inventory | 28,621 | 27,974 | 29,186 | 24,468 | 18,000 | 17,262 |
Restricted Cash | 1,779 | 1,170 | 52.22 | 155.94 | 250.29 | 9.65 |
Other Current Assets | 8,313 | 7,253 | 6,664 | 5,656 | 5,074 | 4,532 |
Total Current Assets | 60,465 | 50,316 | 48,237 | 44,866 | 42,738 | 38,994 |
Property, Plant & Equipment | 5,572 | 5,245 | 3,154 | 3,097 | 2,617 | 3,441 |
Long-Term Investments | 4,594 | 4,793 | 4,745 | 5,788 | 5,915 | 3,558 |
Long-Term Accounts Receivable | 16,224 | 13,334 | 9,562 | 6,111 | 3,745 | 4,112 |
Long-Term Deferred Tax Assets | 242 | 104.55 | 62 | 59.24 | 107.41 | 93.54 |
Other Long-Term Assets | 55,643 | 55,422 | 15,987 | 14,676 | 14,531 | 14,625 |
Total Assets | 142,740 | 129,215 | 81,747 | 74,597 | 69,654 | 64,824 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,296 | 2,284 | 1,213 | 1,647 | 1,207 | 1,042 |
Accrued Expenses | 7,962 | 2,698 | 2,487 | 1,359 | 1,436 | 1,177 |
Current Portion of Long-Term Debt | 6,841 | 8,810 | 4,729 | 2,812 | 2,833 | 4,347 |
Current Portion of Leases | 15 | 18.08 | 25.47 | 26.76 | 27.86 | 29.02 |
Current Income Taxes Payable | 175 | 48.58 | 50.52 | 160.41 | 25 | - |
Current Unearned Revenue | 866 | 912.5 | 1,599 | 1,774 | 1,064 | 1,377 |
Other Current Liabilities | 10,445 | 12,987 | 5,043 | 5,291 | 6,945 | 3,862 |
Total Current Liabilities | 27,600 | 27,759 | 15,147 | 13,071 | 13,538 | 11,835 |
Long-Term Debt | 43,728 | 32,295 | 24,424 | 23,032 | 22,260 | 22,441 |
Long-Term Leases | 723 | 694.43 | 679.45 | 663.6 | 649.57 | 635.33 |
Long-Term Unearned Revenue | 1,128 | 1,376 | 784.87 | 471.18 | 1,115 | 662.05 |
Pension & Post-Retirement Benefits | 323 | 256.32 | 186.74 | 84.76 | 72.04 | 241.84 |
Long-Term Deferred Tax Liabilities | 11,169 | 10,964 | 1,210 | 1,219 | 1,476 | 1,697 |
Other Long-Term Liabilities | 8,126 | 8,149 | 3,503 | 3,761 | 2,980 | 1,331 |
Total Liabilities | 92,797 | 81,493 | 45,935 | 42,302 | 42,091 | 38,843 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 30,462 | 27,750 | 23,677 | 21,231 | 18,674 | 16,582 |
Treasury Stock | -185 | -185.33 | -185.33 | -185.33 | -185.33 | -185.33 |
Comprehensive Income & Other | 639 | 587.61 | 606.8 | 655.6 | 630.6 | 624.24 |
Total Common Equity | 37,215 | 34,424 | 30,370 | 27,973 | 25,391 | 23,293 |
Minority Interest | 12,728 | 13,270 | 5,414 | 4,294 | 2,144 | 2,661 |
Shareholders' Equity | 49,943 | 47,722 | 35,812 | 32,295 | 27,563 | 25,981 |
Total Liabilities & Equity | 142,740 | 129,215 | 81,747 | 74,597 | 69,654 | 64,824 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 51,307 | 41,818 | 29,858 | 26,535 | 25,771 | 27,452 |
Net Cash (Debt) | -39,877 | -37,576 | -25,871 | -22,283 | -22,253 | -24,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.52 | -6.14 | -4.23 | -3.64 | -3.64 | -4.03 |
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 | 32,865 | 22,557 | 33,091 | 31,795 | 29,200 | 27,159 |
Book Value Per Share | 6.08 | 5.63 | 4.97 | 4.57 | 4.15 | 3.81 |
Tangible Book Value | 37,215 | 34,424 | 30,370 | 27,973 | 25,391 | 23,293 |
Tangible Book Value Per Share | 6.08 | 5.63 | 4.97 | 4.57 | 4.15 | 3.81 |
Land | 2,628 | 2,557 | 692.41 | 690.84 | 683.86 | 779.4 |
Buildings | 3,190 | 3,041 | 2,831 | 2,743 | 2,017 | 2,064 |
Machinery | 3,484 | 3,259 | 2,947 | 2,731 | 2,653 | 2,542 |
Construction In Progress | 274 | 193.24 | 110.51 | 90.86 | 306.85 | 919.19 |