Roxas Holdings, Inc. (PSE:ROX)

Roxas Holdings Balance Sheet

Financials in millions PHP. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.39	51.45	292.53	58.97	888.6	438.27
Cash & Short-Term Investments	1.39	51.45	292.53	58.97	888.6	438.27
Cash Growth	-99.58%	-82.41%	396.03%	-93.36%	102.75%	48.49%
Accounts Receivable	-24.5	146.54	294.63	397.53	1,114	1,046
Other Receivables	100.82	136.42	94.12	97.09	96.5	109.59
Receivables	118.31	282.96	408.77	533.13	1,252	1,255
Inventory	209.49	248.3	967.69	629.53	499.34	1,290
Prepaid Expenses	9.06	7.64	30.16	27.76	35.8	63.47
Other Current Assets	3,528	3,567	208.36	68.21	82.8	8,493
Total Current Assets	3,866	4,158	1,908	1,318	2,759	11,540
Property, Plant & Equipment	1,755	2,008	10,970	9,364	9,494	8,486
Goodwill	-	-	-	-	-	1,080
Other Long-Term Assets	7,318	7,328	2,041	2,057	1,774	811.71
Total Assets	12,939	13,494	14,919	12,738	14,027	21,917

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Accounts Payable	2,154	2,545	2,205	1,350	876.31	604.06
Accrued Expenses	447.19	225.32	208.72	96.48	406.43	151.07
Short-Term Debt	-	-	-	1,711	5,370	6,717
Current Portion of Long-Term Debt	4,292	4,485	248.67	-	-	847.58
Current Portion of Leases	-	-	0.1	0.37	8.85	-
Current Income Taxes Payable	-	-	1.37	1.7	2.41	1.43
Current Unearned Revenue	30.32	17.66	275.92	38.99	11.71	8.73
Other Current Liabilities	1,959	1,331	103.44	105.63	293.34	1,027
Total Current Liabilities	8,882	8,605	3,043	3,304	6,969	9,357
Long-Term Debt	-	-	5,270	3,236	1	2,722
Long-Term Leases	-	-	0.94	0.2	21.27	-
Pension & Post-Retirement Benefits	100.04	266.17	346.86	352.79	401.21	407.26
Long-Term Deferred Tax Liabilities	1,455	1,455	990.8	686.34	783.81	264.91
Other Long-Term Liabilities	252	-	1.3	1.84	1.3	1.3
Total Liabilities	10,689	10,325	9,653	7,582	8,177	12,753

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Common Stock	1,566	1,566	1,566	1,566	1,566	1,566
Additional Paid-In Capital	2,842	2,842	2,842	2,842	2,842	2,842
Retained Earnings	-7,083	-6,171	-3,916	-3,126	-2,191	897.39
Treasury Stock	-52.29	-52.29	-52.29	-52.29	-52.29	-52.29
Comprehensive Income & Other	4,966	4,966	4,787	3,891	3,650	3,857
Total Common Equity	2,239	3,151	5,227	5,120	5,814	9,109
Minority Interest	10.58	17.46	38.54	36.31	36.1	54.92
Shareholders' Equity	2,249	3,168	5,265	5,157	5,850	9,164
Total Liabilities & Equity	12,939	13,494	14,919	12,738	14,027	21,917

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Total Debt	4,292	4,485	5,520	4,947	5,401	10,287
Net Cash (Debt)	-4,291	-4,434	-5,227	-4,888	-4,512	-9,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.78	-2.86	-3.38	-3.16	-2.91	-6.36
Filing Date Shares Outstanding	1,548	1,548	1,548	1,548	1,548	1,548
Total Common Shares Outstanding	1,548	1,548	1,548	1,548	1,548	1,548
Working Capital	-5,017	-4,447	-1,136	-1,987	-4,210	2,183
Book Value Per Share	1.45	2.04	3.38	3.31	3.76	5.88
Tangible Book Value	2,239	3,151	5,227	5,120	5,814	8,030
Tangible Book Value Per Share	1.45	2.04	3.38	3.31	3.76	5.19
Land	-	19.47	5,668	4,513	4,538	1,287
Buildings	-	1,353	1,941	1,896	1,860	2,347
Machinery	-	5,704	12,237	12,061	11,896	12,440
Construction In Progress	-	30.73	932.51	230.66	32.85	378.99
Order Backlog	-	-	63.6	927	183.8	783.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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