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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,075	13,137	13,173	17,767	16,170	21,338
Cash & Short-Term Investments	9,075	13,137	13,173	17,767	16,170	21,338
Cash Growth	-7.73%	-0.27%	-25.86%	9.88%	-24.22%	5.15%
Accounts Receivable	1,858	3,774	3,206	2,941	2,073	2,434
Other Receivables	-	632.71	741.84	586.46	593.87	710.52
Receivables	1,858	4,407	3,948	3,528	2,667	3,144
Inventory	33,054	31,672	29,668	27,470	25,090	22,234
Prepaid Expenses	-	564.99	560.95	1,004	1,356	865.28
Other Current Assets	2,003	1,007	9,439	9,749	1,634	1,790
Total Current Assets	45,990	50,789	56,790	59,517	46,916	49,373
Property, Plant & Equipment	44,003	44,233	43,306	44,802	40,259	43,212
Long-Term Investments	51,773	47,831	28,132	10,600	20,522	22,517
Goodwill	-	14,725	14,725	14,725	14,751	14,751
Other Intangible Assets	22,679	7,954	7,955	7,920	7,921	7,922
Long-Term Deferred Tax Assets	-	1,517	1,453	1,273	1,350	1,532
Other Long-Term Assets	4,476	2,902	2,662	2,688	2,515	2,290
Total Assets	168,921	169,951	155,023	141,526	134,234	141,596
Accounts Payable	23,114	16,337	16,426	14,614	13,236	14,704
Accrued Expenses	-	-	-	-	676.03	599.97
Short-Term Debt	15,694	11,045	5,040	4,635	3,725	5,075
Current Portion of Long-Term Debt	-	3,669	3,089	3,774	4,009	4,509
Current Portion of Leases	3,345	3,322	3,587	3,501	2,965	2,715
Current Income Taxes Payable	-	91.42	144.92	154.84	228.55	351.7
Current Unearned Revenue	-	0.01	0.17	-	243.49	177.46
Other Current Liabilities	650	12,033	10,987	13,419	7,442	8,137
Total Current Liabilities	42,803	46,497	39,273	40,097	32,526	36,269
Long-Term Debt	-	8,262	13,240	-	-	-
Long-Term Leases	-	20,028	20,458	22,523	22,868	24,613
Long-Term Deferred Tax Liabilities	-	2,080	2,065	2,053	2,026	2,550
Other Long-Term Liabilities	29,387	-	-	-	-	-
Total Liabilities	72,190	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	45,941	45,181	37,822	36,670	33,793	32,079
Treasury Stock	-7,807	-7,600	-6,410	-5,425	-3,616	-810.02
Comprehensive Income & Other	12,145	8,617	1,523	-1,160	-552.59	-560.99
Total Common Equity	92,623	88,542	75,280	72,429	71,969	73,052
Minority Interest	4,108	4,064	4,098	4,145	4,544	4,538
Shareholders' Equity	96,731	92,606	79,378	76,574	76,513	77,590
Total Liabilities & Equity	168,921	169,951	155,023	141,526	134,234	141,596
Total Debt	19,039	46,326	45,414	34,433	33,567	36,911
Net Cash (Debt)	-9,964	-33,189	-32,241	-16,666	-17,397	-15,573
Net Cash Per Share	-6.93	-22.96	-21.91	-11.19	-11.33	-9.92
Filing Date Shares Outstanding	1,419	1,424	1,458	1,479	1,498	1,563
Total Common Shares Outstanding	1,419	1,424	1,458	1,479	1,512	1,563
Working Capital	3,187	4,292	17,517	19,419	14,390	13,104
Book Value Per Share	65.27	62.17	51.65	48.97	47.60	46.72
Tangible Book Value	69,944	65,863	52,600	49,783	49,297	50,380
Tangible Book Value Per Share	49.29	46.24	36.09	33.66	32.60	32.22
Land	-	5,034	5,032	5,019	1,057	1,057
Buildings	-	3,601	3,466	3,227	2,984	2,775
Machinery	-	25,104	23,763	21,510	19,677	18,687
Leasehold Improvements	-	23,338	20,893	20,089	18,397	17,744

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