Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.19	75.65	36.13	63.57	31.07
Cash & Short-Term Investments	25.19	75.65	36.13	63.57	31.07
Cash Growth	-66.69%	109.37%	-43.17%	104.62%	-58.79%
Accounts Receivable	102.7	132.72	166.35	91.76	139.55
Other Receivables	24.74	48.37	92.65	66.07	32.62
Receivables	214.64	205.26	259	157.83	244.29
Inventory	417.7	369.5	349.12	471.68	573.07
Prepaid Expenses	39.97	33.27	34.2	74.16	51.34
Other Current Assets	143.61	874.16	882.18	368.39	874.88
Total Current Assets	841.11	1,558	1,561	1,136	1,775
Property, Plant & Equipment	2,771	2,122	2,274	3,205	2,776
Long-Term Investments	150.37	150.82	425.34	1,023	1,149
Other Intangible Assets	3.33	4.2	5.07	5.94	6.81
Long-Term Accounts Receivable	11.72	41.12	29.53	95.78	90.03
Long-Term Deferred Tax Assets	6.96	58.72	61.96	89.78	138.17
Other Long-Term Assets	31,843	11,628	9,459	7,211	6,524
Total Assets	35,627	15,563	13,815	12,766	12,459
Accounts Payable	245.78	355.27	317.89	342.87	243.84
Accrued Expenses	607.97	711.19	532.17	376.43	255.51
Short-Term Debt	206.09	264.58	239.14	327.75	313.64
Current Portion of Long-Term Debt	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	86.35	71.74	136.21	144.56	154.1
Other Current Liabilities	147.13	623.13	610.56	216.26	628.77
Total Current Liabilities	2,964	3,045	3,029	3,656	1,846
Long-Term Debt	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	111.09	98.06	109.54	89.39
Total Liabilities	10,702	5,756	5,183	5,064	4,766
Common Stock	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,497	1,590	1,608	1,627
Retained Earnings	19,867	5,556	4,173	3,201	2,929
Treasury Stock	-199.65	-1,066	-1,145	-1,173	-1,217
Comprehensive Income & Other	847.19	795.31	738.06	740.95	677.07
Total Common Equity	24,831	9,694	8,268	7,289	6,928
Minority Interest	94.36	113.26	163.72	213.5	264.45
Shareholders' Equity	24,925	9,807	8,632	7,702	7,693
Total Liabilities & Equity	35,627	15,563	13,815	12,766	12,459
Total Debt	4,080	3,821	3,445	3,785	3,322
Net Cash (Debt)	-4,054	-3,746	-3,409	-3,722	-3,291
Net Cash Per Share	-1.52	-1.67	-1.52	-1.68	-1.50
Filing Date Shares Outstanding	2,805	2,285	2,239	2,222	2,206
Total Common Shares Outstanding	2,805	2,285	2,239	2,222	2,196
Working Capital	-2,122	-1,488	-1,468	-2,521	-71.23
Book Value Per Share	8.85	4.24	3.69	3.28	3.15
Tangible Book Value	24,828	9,690	8,263	7,283	6,921
Tangible Book Value Per Share	8.85	4.24	3.69	3.28	3.15
Land	1,074	647.31	620.41	-	549.92
Buildings	1,812	1,521	1,532	-	1,634
Machinery	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.