Robinsons Land Corporation (PSE:RLC)

Robinsons Land 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
Property, Plant & Equipment	23,372	21,996	18,469	17,121	9,889	9,620
Cash & Equivalents	6,484	10,535	5,724	8,278	18,650	14,004
Accounts Receivable	17,184	16,830	16,821	15,064	15,493	14,430
Investment In Debt and Equity Securities	115.24	112.3	113.59	126.18	172.1	129.72
Restricted Cash	87.27	87.27	63.15	434.3	378.03	4,007
Other Current Assets	45,090	45,018	39,797	36,973	42,056	46,512
Other Long-Term Assets	172,364	167,254	154,701	145,439	141,312	126,498
Total Assets	264,697	261,832	235,690	223,436	227,950	215,201
Current Portion of Long-Term Debt	12,337	13,686	6,192	17,752	10,791	6,655
Current Portion of Leases	127.18	126.06	102.68	132.71	38.18	37.3
Long-Term Debt	33,571	39,530	46,957	33,407	36,252	46,949
Long-Term Leases	3,447	3,400	2,461	2,368	2,092	1,940
Accounts Payable	9,733	10,390	9,203	9,943	10,645	8,308
Accrued Expenses	6,671	11,340	10,110	9,022	7,034	6,512
Current Income Taxes Payable	5,618	96.37	110.12	179.44	30.52	122.86
Current Unearned Revenue	7,189	6,636	3,881	2,838	16,314	28,633
Other Current Liabilities	3,838	3,750	3,804	3,487	3,460	2,708
Long-Term Unearned Revenue	427.61	402.01	311.42	5.55	2,082	905.15
Long-Term Deferred Tax Liabilities	3,382	3,321	3,292	2,919	3,237	4,791
Other Long-Term Liabilities	7,185	6,963	6,239	5,379	4,991	4,257
Total Liabilities	94,237	100,317	94,215	87,989	97,600	112,483
Common Stock	5,194	5,194	5,194	5,194	5,194	5,194
Additional Paid-In Capital	39,035	39,035	39,035	39,035	39,040	39,041
Retained Earnings	95,035	91,761	81,283	71,762	64,569	57,822
Treasury Stock	-6,234	-5,934	-5,795	-2,567	-438.19	-
Comprehensive Income & Other	31,148	25,807	15,795	15,928	17,642	-217.79
Total Common Equity	164,177	155,863	135,512	129,352	126,007	101,839
Minority Interest	6,282	5,652	5,963	6,095	4,343	878.71
Shareholders' Equity	170,459	161,515	141,475	135,447	130,350	102,718
Total Liabilities & Equity	264,697	261,832	235,690	223,436	227,950	215,201
Total Debt	49,482	56,743	56,513	53,660	49,173	55,581
Net Cash (Debt)	-42,998	-46,208	-50,788	-45,382	-30,524	-41,577
Net Cash Per Share	-8.91	-9.55	-10.34	-8.88	-5.88	-8.01
Filing Date Shares Outstanding	4,805	4,815	4,839	5,054	5,170	5,194
Total Common Shares Outstanding	4,805	4,828	4,839	5,054	5,170	5,194
Book Value Per Share	34.17	32.28	28.00	25.59	24.37	19.61
Tangible Book Value	164,177	155,863	135,512	129,352	126,007	101,839
Tangible Book Value Per Share	34.17	32.28	28.00	25.59	24.37	19.61
Buildings	22,573	17,076	15,716	11,392	7,722	7,266
Construction In Progress	1,574	5,474	3,926	6,863	3,118	2,862

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.