Roxas Holdings, Inc. (PSE:ROX)
Philippines
· Delayed Price · Currency is PHP 1.450
+0.480 (49.48%)
At close: May 20, 2024
Roxas Holdings Balance Sheet
Financials in millions PHP. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.93 | 51.45 | 292.53 | 58.97 | 888.6 | 438.27 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 51.45 | 292.53 | 58.97 | 888.6 | 438.27 | Upgrade
|
| Cash Growth | -98.00% | -82.41% | 396.03% | -93.36% | 102.75% | 48.49% | Upgrade
|
| Accounts Receivable | 1.25 | 146.54 | 294.63 | 397.53 | 1,114 | 1,046 | Upgrade
|
| Other Receivables | 94.75 | 136.42 | 94.12 | 97.09 | 96.5 | 109.59 | Upgrade
|
| Receivables | 137.99 | 282.96 | 408.77 | 533.13 | 1,252 | 1,255 | Upgrade
|
| Inventory | 255.71 | 248.3 | 967.69 | 629.53 | 499.34 | 1,290 | Upgrade
|
| Prepaid Expenses | 9.06 | 7.64 | 30.16 | 27.76 | 35.8 | 63.47 | Upgrade
|
| Other Current Assets | 3,722 | 3,567 | 208.36 | 68.21 | 82.8 | 8,493 | Upgrade
|
| Total Current Assets | 4,128 | 4,158 | 1,908 | 1,318 | 2,759 | 11,540 | Upgrade
|
| Property, Plant & Equipment | 1,889 | 2,008 | 10,970 | 9,364 | 9,494 | 8,486 | Upgrade
|
| Goodwill | - | - | - | - | - | 1,080 | Upgrade
|
| Other Long-Term Assets | 7,318 | 7,328 | 2,041 | 2,057 | 1,774 | 811.71 | Upgrade
|
| Total Assets | 13,335 | 13,494 | 14,919 | 12,738 | 14,027 | 21,917 | Upgrade
|
| Accounts Payable | 3,011 | 2,545 | 2,205 | 1,350 | 876.31 | 604.06 | Upgrade
|
| Accrued Expenses | - | 225.32 | 208.72 | 96.48 | 406.43 | 151.07 | Upgrade
|
| Short-Term Debt | - | - | - | 1,711 | 5,370 | 6,717 | Upgrade
|
| Current Portion of Long-Term Debt | 4,292 | 4,485 | 248.67 | - | - | 847.58 | Upgrade
|
| Current Portion of Leases | - | - | 0.1 | 0.37 | 8.85 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.37 | 1.7 | 2.41 | 1.43 | Upgrade
|
| Current Unearned Revenue | - | 17.66 | 275.92 | 38.99 | 11.71 | 8.73 | Upgrade
|
| Other Current Liabilities | 1,704 | 1,331 | 103.44 | 105.63 | 293.34 | 1,027 | Upgrade
|
| Total Current Liabilities | 9,007 | 8,605 | 3,043 | 3,304 | 6,969 | 9,357 | Upgrade
|
| Long-Term Debt | - | - | 5,270 | 3,236 | 1 | 2,722 | Upgrade
|
| Long-Term Leases | - | - | 0.94 | 0.2 | 21.27 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,455 | 1,455 | 990.8 | 686.34 | 783.81 | 264.91 | Upgrade
|
| Other Long-Term Liabilities | 252 | - | 1.3 | 1.84 | 1.3 | 1.3 | Upgrade
|
| Total Liabilities | 10,742 | 10,325 | 9,653 | 7,582 | 8,177 | 12,753 | Upgrade
|
| Common Stock | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | Upgrade
|
| Additional Paid-In Capital | 2,842 | 2,842 | 2,842 | 2,842 | 2,842 | 2,842 | Upgrade
|
| Retained Earnings | -6,740 | -6,171 | -3,916 | -3,126 | -2,191 | 897.39 | Upgrade
|
| Treasury Stock | -52.29 | -52.29 | -52.29 | -52.29 | -52.29 | -52.29 | Upgrade
|
| Comprehensive Income & Other | 4,966 | 4,966 | 4,787 | 3,891 | 3,650 | 3,857 | Upgrade
|
| Total Common Equity | 2,582 | 3,151 | 5,227 | 5,120 | 5,814 | 9,109 | Upgrade
|
| Minority Interest | 11.69 | 17.46 | 38.54 | 36.31 | 36.1 | 54.92 | Upgrade
|
| Shareholders' Equity | 2,593 | 3,168 | 5,265 | 5,157 | 5,850 | 9,164 | Upgrade
|
| Total Liabilities & Equity | 13,335 | 13,494 | 14,919 | 12,738 | 14,027 | 21,917 | Upgrade
|
| Total Debt | 4,292 | 4,485 | 5,520 | 4,947 | 5,401 | 10,287 | Upgrade
|
| Net Cash (Debt) | -4,289 | -4,434 | -5,227 | -4,888 | -4,512 | -9,849 | Upgrade
|
| Net Cash Per Share | -2.73 | -2.86 | -3.38 | -3.16 | -2.91 | -6.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
|
| Total Common Shares Outstanding | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
|
| Working Capital | -4,879 | -4,447 | -1,136 | -1,987 | -4,210 | 2,183 | Upgrade
|
| Book Value Per Share | 1.67 | 2.04 | 3.38 | 3.31 | 3.76 | 5.88 | Upgrade
|
| Tangible Book Value | 2,582 | 3,151 | 5,227 | 5,120 | 5,814 | 8,030 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 2.04 | 3.38 | 3.31 | 3.76 | 5.19 | Upgrade
|
| Land | - | 19.47 | 5,668 | 4,513 | 4,538 | 1,287 | Upgrade
|
| Buildings | - | 1,353 | 1,941 | 1,896 | 1,860 | 2,347 | Upgrade
|
| Machinery | - | 5,704 | 12,237 | 12,061 | 11,896 | 12,440 | Upgrade
|
| Construction In Progress | - | 30.73 | 932.51 | 230.66 | 32.85 | 378.99 | Upgrade
|
| Order Backlog | - | - | 63.6 | 927 | 183.8 | 783.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.