Roxas and Company, Inc. (PSE:RCI)

Roxas and Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,220	25.19	75.65	36.13	63.57	31.07
Cash & Short-Term Investments	2,220	25.19	75.65	36.13	63.57	31.07
Cash Growth	1651.80%	-66.69%	109.37%	-43.17%	104.62%	-58.79%
Accounts Receivable	110.4	102.7	132.72	166.35	91.76	139.55
Other Receivables	505.72	24.74	48.37	92.65	66.07	32.62
Receivables	847.53	214.64	205.26	259	157.83	244.29
Inventory	470.07	417.7	369.5	349.12	471.68	573.07
Prepaid Expenses	746.96	39.97	33.27	34.2	74.16	51.34
Other Current Assets	167.52	143.61	874.16	882.18	368.39	874.88
Total Current Assets	4,452	841.11	1,558	1,561	1,136	1,775
Property, Plant & Equipment	2,736	2,771	2,122	2,274	3,205	2,776
Long-Term Investments	4,372	150.37	150.82	425.34	1,023	1,149
Other Intangible Assets	2.9	3.33	4.2	5.07	5.94	6.81
Long-Term Accounts Receivable	20.71	11.72	41.12	29.53	95.78	90.03
Long-Term Deferred Tax Assets	6.96	6.96	58.72	61.96	89.78	138.17
Other Long-Term Assets	22,272	31,843	11,628	9,459	7,211	6,524
Total Assets	33,863	35,627	15,563	13,815	12,766	12,459
Accounts Payable	238.13	245.78	355.27	317.89	342.87	243.84
Accrued Expenses	503.26	607.97	711.19	532.17	376.43	255.51
Short-Term Debt	19.27	206.09	264.58	239.14	327.75	313.64
Current Portion of Long-Term Debt	848.66	1,670	1,018	1,190	2,210	205.86
Current Portion of Leases	-	0.31	1.27	2.8	38.06	44.16
Current Unearned Revenue	103.09	86.35	71.74	136.21	144.56	154.1
Other Current Liabilities	252.14	147.13	623.13	610.56	216.26	628.77
Total Current Liabilities	1,965	2,964	3,045	3,029	3,656	1,846
Long-Term Debt	1,987	2,203	2,537	2,013	1,206	2,716
Long-Term Leases	-	-	0.31	-	2.77	42.38
Long-Term Deferred Tax Liabilities	5,469	5,469	111.09	98.06	109.54	89.39
Total Liabilities	9,492	10,702	5,756	5,183	5,064	4,766
Common Stock	2,912	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,405	1,497	1,590	1,608	1,627
Retained Earnings	19,341	19,867	5,556	4,173	3,201	2,929
Treasury Stock	-198.99	-199.65	-1,066	-1,145	-1,173	-1,217
Comprehensive Income & Other	847.19	847.19	795.31	738.06	740.95	677.07
Total Common Equity	24,306	24,831	9,694	8,268	7,289	6,928
Minority Interest	65.81	94.36	113.26	163.72	213.5	264.45
Shareholders' Equity	24,372	24,925	9,807	8,632	7,702	7,693
Total Liabilities & Equity	33,863	35,627	15,563	13,815	12,766	12,459
Total Debt	2,855	4,080	3,821	3,445	3,785	3,322
Net Cash (Debt)	-635.14	-4,054	-3,746	-3,409	-3,722	-3,291
Net Cash Per Share	-0.24	-1.52	-1.67	-1.52	-1.68	-1.50
Filing Date Shares Outstanding	2,805	2,805	2,285	2,239	2,222	2,206
Total Common Shares Outstanding	2,805	2,805	2,285	2,239	2,222	2,196
Working Capital	2,488	-2,122	-1,488	-1,468	-2,521	-71.23
Book Value Per Share	8.67	8.85	4.24	3.69	3.28	3.15
Tangible Book Value	24,303	24,828	9,690	8,263	7,283	6,921
Tangible Book Value Per Share	8.66	8.85	4.24	3.69	3.28	3.15
Land	-	1,074	647.31	620.41	-	549.92
Buildings	1,813	1,812	1,521	1,532	-	1,634
Machinery	573.92	572.31	537.75	616.14	-	809.6
Construction In Progress	-	-	16.75	21.55	-	12.19

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.