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	2015 - 2019
Period Ending	Jun '24 Jun 30, 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	2015 - 2019
Cash & Equivalents	1.39	51.45	292.53	58.97	888.6	438.27	Upgrade
Cash & Short-Term Investments	1.39	51.45	292.53	58.97	888.6	438.27	Upgrade
Cash Growth	-99.58%	-82.41%	396.03%	-93.36%	102.75%	48.49%	Upgrade
Accounts Receivable	-24.5	146.54	294.63	397.53	1,114	1,046	Upgrade
Other Receivables	100.82	136.42	94.12	97.09	96.5	109.59	Upgrade
Receivables	118.31	282.96	408.77	533.13	1,252	1,255	Upgrade
Inventory	209.49	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	3,528	3,567	208.36	68.21	82.8	8,493	Upgrade
Total Current Assets	3,866	4,158	1,908	1,318	2,759	11,540	Upgrade
Property, Plant & Equipment	1,755	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	12,939	13,494	14,919	12,738	14,027	21,917	Upgrade
Accounts Payable	2,154	2,545	2,205	1,350	876.31	604.06	Upgrade
Accrued Expenses	447.19	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	30.32	17.66	275.92	38.99	11.71	8.73	Upgrade
Other Current Liabilities	1,959	1,331	103.44	105.63	293.34	1,027	Upgrade
Total Current Liabilities	8,882	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	10,689	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	-7,083	-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	2,239	3,151	5,227	5,120	5,814	9,109	Upgrade
Minority Interest	10.58	17.46	38.54	36.31	36.1	54.92	Upgrade
Shareholders' Equity	2,249	3,168	5,265	5,157	5,850	9,164	Upgrade
Total Liabilities & Equity	12,939	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)	-4,291	-4,434	-5,227	-4,888	-4,512	-9,849	Upgrade
Net Cash Per Share	-2.78	-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	-5,017	-4,447	-1,136	-1,987	-4,210	2,183	Upgrade
Book Value Per Share	1.45	2.04	3.38	3.31	3.76	5.88	Upgrade
Tangible Book Value	2,239	3,151	5,227	5,120	5,814	8,030	Upgrade
Tangible Book Value Per Share	1.45	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

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.