Roxas Holdings, Inc. (PSE:ROX)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.450
+0.480 (49.48%)
At close: May 20, 2024

Roxas Holdings Balance Sheet

Millions PHP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
2.9351.45292.5358.97888.6438.27
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Cash & Short-Term Investments
2.9351.45292.5358.97888.6438.27
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Cash Growth
-98.00%-82.41%396.03%-93.36%102.75%48.49%
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Accounts Receivable
1.25146.54294.63397.531,1141,046
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Other Receivables
94.75136.4294.1297.0996.5109.59
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Receivables
137.99282.96408.77533.131,2521,255
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Inventory
255.71248.3967.69629.53499.341,290
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Prepaid Expenses
9.067.6430.1627.7635.863.47
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Other Current Assets
3,7223,567208.3668.2182.88,493
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Total Current Assets
4,1284,1581,9081,3182,75911,540
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Property, Plant & Equipment
1,8892,00810,9709,3649,4948,486
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Goodwill
-----1,080
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Other Long-Term Assets
7,3187,3282,0412,0571,774811.71
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Total Assets
13,33513,49414,91912,73814,02721,917
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Accounts Payable
3,0112,5452,2051,350876.31604.06
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Accrued Expenses
-225.32208.7296.48406.43151.07
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Short-Term Debt
---1,7115,3706,717
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Current Portion of Long-Term Debt
4,2924,485248.67--847.58
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Current Portion of Leases
--0.10.378.85-
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Current Income Taxes Payable
--1.371.72.411.43
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Current Unearned Revenue
-17.66275.9238.9911.718.73
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Other Current Liabilities
1,7041,331103.44105.63293.341,027
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Total Current Liabilities
9,0078,6053,0433,3046,9699,357
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Long-Term Debt
--5,2703,23612,722
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Long-Term Leases
--0.940.221.27-
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Long-Term Deferred Tax Liabilities
1,4551,455990.8686.34783.81264.91
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Other Long-Term Liabilities
252-1.31.841.31.3
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Total Liabilities
10,74210,3259,6537,5828,17712,753
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Common Stock
1,5661,5661,5661,5661,5661,566
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Additional Paid-In Capital
2,8422,8422,8422,8422,8422,842
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Retained Earnings
-6,740-6,171-3,916-3,126-2,191897.39
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Treasury Stock
-52.29-52.29-52.29-52.29-52.29-52.29
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Comprehensive Income & Other
4,9664,9664,7873,8913,6503,857
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Total Common Equity
2,5823,1515,2275,1205,8149,109
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Minority Interest
11.6917.4638.5436.3136.154.92
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Shareholders' Equity
2,5933,1685,2655,1575,8509,164
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Total Liabilities & Equity
13,33513,49414,91912,73814,02721,917
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Total Debt
4,2924,4855,5204,9475,40110,287
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Net Cash (Debt)
-4,289-4,434-5,227-4,888-4,512-9,849
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Net Cash Per Share
-2.73-2.86-3.38-3.16-2.91-6.36
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Filing Date Shares Outstanding
1,5481,5481,5481,5481,5481,548
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Total Common Shares Outstanding
1,5481,5481,5481,5481,5481,548
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Working Capital
-4,879-4,447-1,136-1,987-4,2102,183
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Book Value Per Share
1.672.043.383.313.765.88
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Tangible Book Value
2,5823,1515,2275,1205,8148,030
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Tangible Book Value Per Share
1.672.043.383.313.765.19
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Land
-19.475,6684,5134,5381,287
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Buildings
-1,3531,9411,8961,8602,347
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Machinery
-5,70412,23712,06111,89612,440
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Construction In Progress
-30.73932.51230.6632.85378.99
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Order Backlog
--63.6927183.8783.1
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Source: S&P Capital IQ. Standard template. Financial Sources.