Rockwell Land Corporation (PSE:ROCK)

Rockwell 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,953	3,987	4,251	3,518	2,785	3,205
Cash & Short-Term Investments	3,953	3,987	4,251	3,518	2,785	3,205
Cash Growth	15.35%	-6.22%	20.85%	26.32%	-13.11%	-43.83%
Accounts Receivable	9,527	7,937	10,040	15,684	14,032	15,973
Other Receivables	564	412.16	295.53	210.95	373.38	164.62
Receivables	10,091	8,349	10,335	15,895	14,405	16,138
Inventory	28,153	29,186	24,468	18,000	17,262	13,175
Restricted Cash	-	52.22	155.94	250.29	9.65	15.42
Other Current Assets	8,187	6,664	5,656	5,074	4,532	3,840
Total Current Assets	50,384	48,237	44,866	42,738	38,994	36,373
Property, Plant & Equipment	4,635	3,154	3,097	2,617	3,441	5,777
Long-Term Investments	4,859	4,745	5,788	5,915	3,558	2,861
Long-Term Accounts Receivable	10,728	9,562	6,111	3,745	4,112	2,117
Long-Term Deferred Tax Assets	87	62	59.24	107.41	93.54	75.9
Other Long-Term Assets	17,648	15,987	14,676	14,531	14,625	14,731
Total Assets	88,341	81,747	74,597	69,654	64,824	61,935
Accounts Payable	1,732	1,213	1,647	1,207	1,042	1,178
Accrued Expenses	5,477	2,487	1,359	1,436	1,177	1,412
Current Portion of Long-Term Debt	6,720	4,729	2,812	2,833	4,347	7,355
Current Portion of Leases	18	25.47	26.76	27.86	29.02	30.24
Current Income Taxes Payable	79	50.52	160.41	25	-	-
Current Unearned Revenue	1,294	1,599	1,774	1,064	1,377	1,175
Other Current Liabilities	1,903	5,043	5,291	6,945	3,862	4,216
Total Current Liabilities	17,223	15,147	13,071	13,538	11,835	15,367
Long-Term Debt	27,115	24,424	23,032	22,260	22,441	17,403
Long-Term Leases	691	679.45	663.6	649.57	635.33	620.77
Long-Term Unearned Revenue	-	784.87	471.18	1,115	662.05	779.1
Pension & Post-Retirement Benefits	218	186.74	84.76	72.04	241.84	294.93
Long-Term Deferred Tax Liabilities	1,428	1,210	1,219	1,476	1,697	1,601
Other Long-Term Liabilities	3,062	3,503	3,761	2,980	1,331	1,007
Total Liabilities	49,737	45,935	42,302	42,091	38,843	37,073
Common Stock	6,271	6,243	6,243	6,243	6,243	6,243
Additional Paid-In Capital	28	28.35	28.35	28.35	28.35	28.35
Retained Earnings	26,052	23,677	21,231	18,674	16,582	15,120
Treasury Stock	-185	-185.33	-185.33	-185.33	-185.33	-185.33
Comprehensive Income & Other	722	606.8	655.6	630.6	624.24	624.24
Total Common Equity	32,888	30,370	27,973	25,391	23,293	21,830
Minority Interest	5,716	5,414	4,294	2,144	2,661	3,004
Shareholders' Equity	38,604	35,812	32,295	27,563	25,981	24,862
Total Liabilities & Equity	88,341	81,747	74,597	69,654	64,824	61,935
Total Debt	34,544	29,858	26,535	25,771	27,452	25,409
Net Cash (Debt)	-30,591	-25,871	-22,283	-22,253	-24,667	-22,204
Net Cash Per Share	-5.00	-4.23	-3.64	-3.64	-4.03	-3.63
Filing Date Shares Outstanding	6,117	6,117	6,117	6,117	6,117	6,117
Total Common Shares Outstanding	6,117	6,117	6,117	6,117	6,117	6,117
Working Capital	33,161	33,091	31,795	29,200	27,159	21,007
Book Value Per Share	5.38	4.97	4.57	4.15	3.81	3.57
Tangible Book Value	32,888	30,370	27,973	25,391	23,293	21,830
Tangible Book Value Per Share	5.38	4.97	4.57	4.15	3.81	3.57
Land	-	692.41	690.84	683.86	779.4	515.03
Buildings	-	2,831	2,743	2,017	2,064	1,772
Machinery	-	2,947	2,731	2,653	2,542	2,354
Construction In Progress	-	110.51	90.86	306.85	919.19	3,726

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.