Robinsons Retail Holdings, Inc. (PSE: RRHI)

Robinsons Retail Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,003	13,173	17,767	16,170	21,338	20,293
Cash & Short-Term Investments	9,003	13,173	17,767	16,170	21,338	20,293
Cash Growth	-3.18%	-25.86%	9.88%	-24.22%	5.15%	37.23%
Accounts Receivable	1,728	3,206	2,941	2,073	2,434	2,991
Other Receivables	618.24	741.84	586.46	593.87	710.52	874.8
Receivables	2,346	3,948	3,528	2,667	3,144	3,865
Inventory	31,328	29,668	27,470	25,090	22,234	19,810
Prepaid Expenses	1,007	839.87	1,004	1,356	865.28	513.74
Other Current Assets	794.4	9,161	9,749	1,634	1,790	2,438
Total Current Assets	44,479	56,790	59,517	46,916	49,373	46,920
Property, Plant & Equipment	41,191	43,306	44,802	40,259	43,212	45,607
Long-Term Investments	52,683	28,132	10,600	20,522	22,517	22,703
Goodwill	14,725	14,725	14,725	14,751	14,751	12,491
Other Intangible Assets	7,954	7,955	7,920	7,921	7,922	6,548
Long-Term Deferred Tax Assets	1,596	1,453	1,273	1,350	1,532	1,009
Other Long-Term Assets	2,644	2,662	2,688	2,515	2,290	2,587
Total Assets	165,272	155,023	141,526	134,234	141,596	137,866
Accounts Payable	13,936	16,426	14,614	13,236	14,704	16,867
Accrued Expenses	-	-	-	676.03	599.97	634.28
Short-Term Debt	8,170	4,635	4,635	3,725	5,075	2,305
Current Portion of Long-Term Debt	3,709	3,494	3,774	4,009	4,509	2,329
Current Portion of Leases	3,515	3,587	3,501	2,965	2,715	2,164
Current Income Taxes Payable	167.98	144.92	154.84	228.55	351.7	797.97
Current Unearned Revenue	0.03	-	-	243.49	177.46	287.05
Other Current Liabilities	9,775	10,987	13,419	7,442	8,137	7,581
Total Current Liabilities	39,273	39,273	40,097	32,526	36,269	32,965
Long-Term Debt	10,558	13,240	-	-	-	-
Long-Term Leases	18,011	20,458	22,523	22,868	24,613	25,889
Long-Term Deferred Tax Liabilities	2,063	2,065	2,053	2,026	2,550	2,066
Total Liabilities	70,694	75,645	64,952	57,722	64,006	61,340
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	42,723	37,822	36,670	33,793	32,079	30,494
Treasury Stock	-7,244	-6,410	-5,425	-3,616	-810.02	-
Comprehensive Income & Other	12,532	1,523	-1,160	-552.59	-560.99	-716.94
Total Common Equity	90,356	75,280	72,429	71,969	73,052	72,122
Minority Interest	4,223	4,098	4,145	4,544	4,538	4,405
Shareholders' Equity	94,579	79,378	76,574	76,513	77,590	76,526
Total Liabilities & Equity	165,272	155,023	141,526	134,234	141,596	137,866
Total Debt	43,963	45,414	34,433	33,567	36,911	32,687
Net Cash (Debt)	-34,960	-32,241	-16,666	-17,397	-15,573	-12,394
Net Cash Per Share	-24.04	-21.91	-11.19	-11.33	-9.92	-7.86
Filing Date Shares Outstanding	1,434	1,458	1,479	1,498	1,563	1,576
Total Common Shares Outstanding	1,434	1,458	1,479	1,512	1,563	1,576
Working Capital	5,206	17,517	19,419	14,390	13,104	13,955
Book Value Per Share	62.99	51.65	48.97	47.60	46.72	45.75
Tangible Book Value	67,677	52,600	49,783	49,297	50,380	53,082
Tangible Book Value Per Share	47.18	36.09	33.66	32.60	32.22	33.67
Land	5,034	5,032	5,019	1,057	1,057	609.38
Buildings	3,455	3,466	3,227	2,984	2,775	2,825
Machinery	24,826	23,763	21,510	19,677	18,687	17,968
Leasehold Improvements	21,642	20,893	20,089	18,397	17,744	17,398

Source: S&P Capital IQ. Standard template. Financial Sources.