R
RL Commercial REIT Inc
XPHS:RCR
RL Commercial REIT Inc
XPHS:RCR
Price:
6.1
PHP
-0.49%
Market Closed
Market Cap:
95.9B
PHP
Balance Sheet
Balance Sheet Decomposition
RL Commercial REIT Inc
RL Commercial REIT Inc
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 2.8B |
| Other Current Assets | 42.7m |
| Non-Current Assets | 98.6B |
| Long-Term Investments | 98.3B |
| Other Non-Current Assets | 298.9m |
Balance Sheet
RL Commercial REIT Inc
RL Commercial REIT Inc
Currency: PHP
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
13
|
13
|
0
|
0
|
1 373
|
1 015
|
1 789
|
|
| Cash |
0
|
0
|
0
|
0
|
1 373
|
415
|
539
|
|
| Cash Equivalents |
13
|
13
|
0
|
0
|
0
|
600
|
1 250
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
454
|
727
|
317
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
349
|
421
|
287
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
106
|
306
|
29
|
|
| Other Current Assets |
0
|
0
|
7
|
7
|
80
|
88
|
88
|
|
| Total Current Assets |
13
|
13
|
7
|
7
|
1 908
|
1 830
|
2 194
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
59 804
|
56 702
|
63 837
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
184
|
267
|
|
| Total Assets |
13
N/A
|
13
+3%
|
7
-50%
|
7
-1%
|
61 723
+937 684%
|
58 715
-5%
|
66 298
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
180
|
171
|
255
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
83
|
550
|
578
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
254
|
454
|
612
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
516
|
1 175
|
1 445
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
248
|
257
|
267
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
925
|
825
|
859
|
|
| Total Liabilities |
1
N/A
|
1
+3%
|
0
-94%
|
0
N/A
|
1 689
N/A
|
2 258
+34%
|
2 571
+14%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
6
|
6
|
9 949
|
10 727
|
10 727
|
|
| Retained Earnings |
6
|
6
|
0
|
0
|
1 062
|
8 394
|
1 125
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
49 023
|
54 125
|
54 125
|
|
| Total Equity |
12
N/A
|
13
+3%
|
7
-48%
|
7
0%
|
60 034
+912 024%
|
56 458
-6%
|
63 727
+13%
|
|
| Total Liabilities & Equity |
13
N/A
|
13
+3%
|
7
-50%
|
7
-1%
|
61 723
+937 684%
|
58 715
-5%
|
66 298
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9 949
|
9 949
|
9 949
|
9 949
|
9 949
|
10 727
|
10 727
|
|
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