RL Commercial REIT, Inc. (PSE:RCR)
Philippines
· Delayed Price · Currency is PHP 6.59
+0.01 (0.15%)
At close: May 14, 2025, 2:45 PM PST
RL Commercial REIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 109,435 | 109,430 | 63,837 | 56,702 | 59,804 | - | Upgrade
|
| Cash & Equivalents | 2,947 | 3,294 | 1,789 | 1,015 | 1,373 | - | Upgrade
|
| Accounts Receivable | 1,135 | 1,327 | 311.78 | 718.82 | 449.98 | 6.58 | Upgrade
|
| Other Receivables | 12 | 14.42 | 4.78 | 7.74 | 0.07 | - | Upgrade
|
| Other Current Assets | 105.56 | 124.86 | 88.36 | 88.44 | 84.31 | - | Upgrade
|
| Other Long-Term Assets | 425.44 | 350.7 | 267.29 | 183.95 | 11.32 | - | Upgrade
|
| Total Assets | 114,060 | 114,540 | 66,298 | 58,715 | 61,723 | 6.58 | Upgrade
|
| Long-Term Leases | 781.93 | 779.47 | 267.42 | 257.37 | 247.64 | - | Upgrade
|
| Accounts Payable | 461.98 | 412.48 | 254.67 | 44.56 | 52.12 | - | Upgrade
|
| Accrued Expenses | 857.48 | 1,422 | 578.09 | 676.6 | 209.99 | - | Upgrade
|
| Current Income Taxes Payable | 265.78 | 337.63 | 84.66 | 61.48 | 75.25 | - | Upgrade
|
| Current Unearned Revenue | 121.37 | 106.6 | 114.13 | 101.5 | 41.93 | - | Upgrade
|
| Other Current Liabilities | 941.13 | 884.51 | 413.33 | 290.79 | 136.9 | - | Upgrade
|
| Long-Term Unearned Revenue | 146.55 | 149.03 | 112.69 | 96.55 | 110.83 | - | Upgrade
|
| Other Long-Term Liabilities | 1,002 | 1,037 | 746.28 | 728.72 | 814.21 | - | Upgrade
|
| Total Liabilities | 4,579 | 5,129 | 2,571 | 2,258 | 1,689 | - | Upgrade
|
| Common Stock | 15,714 | 15,714 | 10,727 | 10,727 | 9,949 | 6.25 | Upgrade
|
| Additional Paid-In Capital | 83,004 | 83,004 | 54,125 | 54,125 | 49,023 | - | Upgrade
|
| Retained Earnings | 10,764 | 10,693 | -1,125 | -8,394 | 1,062 | 0.33 | Upgrade
|
| Shareholders' Equity | 109,482 | 109,411 | 63,727 | 56,458 | 60,034 | 6.58 | Upgrade
|
| Total Liabilities & Equity | 114,060 | 114,540 | 66,298 | 58,715 | 61,723 | 6.58 | Upgrade
|
| Total Debt | 781.93 | 779.47 | 267.42 | 257.37 | 247.64 | - | Upgrade
|
| Net Cash / Debt | 2,165 | 2,514 | 1,521 | 757.34 | 1,126 | - | Upgrade
|
| Net Cash Growth | 51.99% | 65.26% | 100.89% | -32.72% | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.21 | 0.14 | 0.07 | 0.27 | - | Upgrade
|
| Filing Date Shares Outstanding | 15,714 | 15,714 | 10,727 | 10,727 | 9,949 | 6.25 | Upgrade
|
| Total Common Shares Outstanding | 15,714 | 15,714 | 10,727 | 10,727 | 9,949 | 6.25 | Upgrade
|
| Book Value Per Share | 6.97 | 6.96 | 5.94 | 5.26 | 6.03 | 1.05 | Upgrade
|
| Tangible Book Value | 109,482 | 109,411 | 63,727 | 56,458 | 60,034 | 6.58 | Upgrade
|
| Tangible Book Value Per Share | 6.97 | 6.96 | 5.94 | 5.26 | 6.03 | 1.05 | Upgrade
|
| Buildings | 108,512 | 108,495 | 63,362 | 56,197 | 59,270 | - | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.