Robinsons Retail Holdings, Inc. (PSE: RRHI)
38.60
+0.75 (1.98%)
Sep 10, 2024, 10:15 AM PST
Robinsons Retail Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,449 | 13,173 | 17,767 | 16,170 | 21,338 | 20,293 | Upgrade
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Cash & Short-Term Investments | 11,449 | 13,173 | 17,767 | 16,170 | 21,338 | 20,293 | Upgrade
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Cash Growth | 39.63% | -25.86% | 9.88% | -24.22% | 5.15% | 37.23% | Upgrade
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Accounts Receivable | 2,065 | 3,206 | 2,941 | 2,073 | 2,434 | 2,991 | Upgrade
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Other Receivables | 611.95 | 741.84 | 586.46 | 593.87 | 710.52 | 874.8 | Upgrade
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Receivables | 2,677 | 3,948 | 3,528 | 2,667 | 3,144 | 3,865 | Upgrade
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Inventory | 29,780 | 29,668 | 27,470 | 25,090 | 22,234 | 19,810 | Upgrade
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Prepaid Expenses | 1,022 | 839.87 | 1,004 | 1,356 | 865.28 | 513.74 | Upgrade
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Other Current Assets | 578.87 | 9,161 | 9,749 | 1,634 | 1,790 | 2,438 | Upgrade
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Total Current Assets | 45,507 | 56,790 | 59,517 | 46,916 | 49,373 | 46,920 | Upgrade
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Property, Plant & Equipment | 42,074 | 43,306 | 44,802 | 40,259 | 43,212 | 45,607 | Upgrade
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Long-Term Investments | 47,120 | 28,132 | 10,600 | 20,522 | 22,517 | 22,703 | Upgrade
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Goodwill | 14,725 | 14,725 | 14,725 | 14,751 | 14,751 | 12,491 | Upgrade
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Other Intangible Assets | 7,954 | 7,955 | 7,920 | 7,921 | 7,922 | 6,548 | Upgrade
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Long-Term Deferred Tax Assets | 1,578 | 1,453 | 1,273 | 1,350 | 1,532 | 1,009 | Upgrade
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Other Long-Term Assets | 2,624 | 2,662 | 2,688 | 2,515 | 2,290 | 2,587 | Upgrade
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Total Assets | 161,581 | 155,023 | 141,526 | 134,234 | 141,596 | 137,866 | Upgrade
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Accounts Payable | 13,411 | 16,426 | 14,614 | 13,236 | 14,704 | 16,867 | Upgrade
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Accrued Expenses | 143.8 | - | - | 676.03 | 599.97 | 634.28 | Upgrade
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Short-Term Debt | 8,390 | 4,635 | 4,635 | 3,725 | 5,075 | 2,305 | Upgrade
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Current Portion of Long-Term Debt | 3,749 | 3,494 | 3,774 | 4,009 | 4,509 | 2,329 | Upgrade
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Current Portion of Leases | 3,519 | 3,587 | 3,501 | 2,965 | 2,715 | 2,164 | Upgrade
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Current Income Taxes Payable | 66.81 | 144.92 | 154.84 | 228.55 | 351.7 | 797.97 | Upgrade
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Current Unearned Revenue | 0.06 | - | - | 243.49 | 177.46 | 287.05 | Upgrade
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Other Current Liabilities | 10,810 | 10,987 | 13,419 | 7,442 | 8,137 | 7,581 | Upgrade
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Total Current Liabilities | 40,090 | 39,273 | 40,097 | 32,526 | 36,269 | 32,965 | Upgrade
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Long-Term Debt | 11,053 | 13,240 | - | - | - | - | Upgrade
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Long-Term Leases | 19,216 | 20,458 | 22,523 | 22,868 | 24,613 | 25,889 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,063 | 2,065 | 2,053 | 2,026 | 2,550 | 2,066 | Upgrade
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Total Liabilities | 73,162 | 75,645 | 64,952 | 57,722 | 64,006 | 61,340 | Upgrade
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Common Stock | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | 1,576 | Upgrade
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Additional Paid-In Capital | 40,768 | 40,768 | 40,768 | 40,768 | 40,768 | 40,768 | Upgrade
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Retained Earnings | 41,715 | 37,822 | 36,670 | 33,793 | 32,079 | 30,494 | Upgrade
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Treasury Stock | -6,849 | -6,410 | -5,425 | -3,616 | -810.02 | - | Upgrade
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Comprensive Income & Other | 6,988 | 1,523 | -1,160 | -552.59 | -560.99 | -716.94 | Upgrade
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Total Common Equity | 84,199 | 75,280 | 72,429 | 71,969 | 73,052 | 72,122 | Upgrade
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Minority Interest | 4,220 | 4,098 | 4,145 | 4,544 | 4,538 | 4,405 | Upgrade
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Shareholders' Equity | 88,419 | 79,378 | 76,574 | 76,513 | 77,590 | 76,526 | Upgrade
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Total Liabilities & Equity | 161,581 | 155,023 | 141,526 | 134,234 | 141,596 | 137,866 | Upgrade
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Total Debt | 45,927 | 45,414 | 34,433 | 33,567 | 36,911 | 32,687 | Upgrade
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Net Cash (Debt) | -34,478 | -32,241 | -16,666 | -17,397 | -15,573 | -12,394 | Upgrade
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Net Cash Per Share | -23.59 | -21.91 | -11.19 | -11.33 | -9.92 | -7.86 | Upgrade
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Filing Date Shares Outstanding | 1,445 | 1,458 | 1,479 | 1,498 | 1,563 | 1,576 | Upgrade
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Total Common Shares Outstanding | 1,445 | 1,458 | 1,479 | 1,512 | 1,563 | 1,576 | Upgrade
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Working Capital | 5,417 | 17,517 | 19,419 | 14,390 | 13,104 | 13,955 | Upgrade
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Book Value Per Share | 58.25 | 51.65 | 48.97 | 47.60 | 46.72 | 45.75 | Upgrade
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Tangible Book Value | 61,520 | 52,600 | 49,783 | 49,297 | 50,380 | 53,082 | Upgrade
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Tangible Book Value Per Share | 42.56 | 36.09 | 33.66 | 32.60 | 32.22 | 33.67 | Upgrade
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Land | 5,034 | 5,032 | 5,019 | 1,057 | 1,057 | 609.38 | Upgrade
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Buildings | 3,538 | 3,466 | 3,227 | 2,984 | 2,775 | 2,825 | Upgrade
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Machinery | 24,329 | 23,763 | 21,510 | 19,677 | 18,687 | 17,968 | Upgrade
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Leasehold Improvements | 20,952 | 20,893 | 20,089 | 18,397 | 17,744 | 17,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.