Robinsons Retail Holdings, Inc. (PSE:RRHI)

Robinsons Retail Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,401	13,137	13,173	17,767	16,170	21,338
Cash & Short-Term Investments	9,401	13,137	13,173	17,767	16,170	21,338
Cash Growth	4.41%	-0.27%	-25.86%	9.88%	-24.22%	5.15%
Accounts Receivable	1,782	3,774	3,206	2,941	2,073	2,434
Other Receivables	648.32	632.71	741.84	586.46	593.87	710.52
Receivables	2,430	4,407	3,948	3,528	2,667	3,144
Inventory	33,655	31,672	29,668	27,470	25,090	22,234
Prepaid Expenses	896.91	564.99	560.95	1,004	1,356	865.28
Other Current Assets	878.47	1,007	9,439	9,749	1,634	1,790
Total Current Assets	47,262	50,789	56,790	59,517	46,916	49,373
Property, Plant & Equipment	42,809	44,233	43,306	44,802	40,259	43,212
Long-Term Investments	46,087	47,831	28,132	10,600	20,522	22,517
Goodwill	14,725	14,725	14,725	14,725	14,751	14,751
Other Intangible Assets	7,953	7,954	7,955	7,920	7,921	7,922
Long-Term Deferred Tax Assets	1,694	1,517	1,453	1,273	1,350	1,532
Other Long-Term Assets	2,916	2,902	2,662	2,688	2,515	2,290
Total Assets	163,447	169,951	155,023	141,526	134,234	141,596
Accounts Payable	13,567	16,337	16,426	14,614	13,236	14,704
Accrued Expenses	-	-	-	-	676.03	599.97
Short-Term Debt	22,345	11,045	5,040	4,635	3,725	5,075
Current Portion of Long-Term Debt	4,019	3,669	3,089	3,774	4,009	4,509
Current Portion of Leases	3,389	3,322	3,587	3,501	2,965	2,715
Current Income Taxes Payable	229.66	91.42	144.92	154.84	228.55	351.7
Current Unearned Revenue	261.9	0.01	0.17	-	243.49	177.46
Other Current Liabilities	9,846	12,033	10,987	13,419	7,442	8,137
Total Current Liabilities	53,658	46,497	39,273	40,097	32,526	36,269
Long-Term Debt	14,827	8,262	13,240	-	-	-
Long-Term Leases	18,348	20,028	20,458	22,523	22,868	24,613
Pension & Post-Retirement Benefits	546.23	477.96	608.42	279.09	301.71	574.53
Long-Term Deferred Tax Liabilities	2,093	2,080	2,065	2,053	2,026	2,550
Total Liabilities	89,472	77,345	75,645	64,952	57,722	64,006
Common Stock	1,576	1,576	1,576	1,576	1,576	1,576
Additional Paid-In Capital	40,768	40,768	40,768	40,768	40,768	40,768
Retained Earnings	45,469	45,181	37,822	36,670	33,793	32,079
Treasury Stock	-23,599	-7,600	-6,410	-5,425	-3,616	-810.02
Comprehensive Income & Other	6,583	8,617	1,523	-1,160	-552.59	-560.99
Total Common Equity	70,798	88,542	75,280	72,429	71,969	73,052
Minority Interest	3,177	4,064	4,098	4,145	4,544	4,538
Shareholders' Equity	73,975	92,606	79,378	76,574	76,513	77,590
Total Liabilities & Equity	163,447	169,951	155,023	141,526	134,234	141,596
Total Debt	62,927	46,326	45,414	34,433	33,567	36,911
Net Cash (Debt)	-53,527	-33,189	-32,241	-16,666	-17,397	-15,573
Net Cash Per Share	-40.67	-22.96	-21.91	-11.19	-11.33	-9.92
Filing Date Shares Outstanding	1,103	1,424	1,458	1,479	1,498	1,563
Total Common Shares Outstanding	1,103	1,424	1,458	1,479	1,512	1,563
Working Capital	-6,396	4,292	17,517	19,419	14,390	13,104
Book Value Per Share	64.20	62.17	51.65	48.97	47.60	46.72
Tangible Book Value	48,120	65,863	52,600	49,783	49,297	50,380
Tangible Book Value Per Share	43.63	46.24	36.09	33.66	32.60	32.22
Land	5,034	5,034	5,032	5,019	1,057	1,057
Buildings	3,684	3,601	3,466	3,227	2,984	2,775
Machinery	26,839	25,104	23,763	21,510	19,677	18,687
Leasehold Improvements	24,276	23,338	20,893	20,089	18,397	17,744

Source: S&P Global Market Intelligence. Standard template. Financial Sources.