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RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 5.93 PHP -1.17%
Market Cap: 93.2B PHP
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Balance Sheet

Balance Sheet Decomposition
RL Commercial REIT Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.7B
Receivables 456.2m
Other Current Assets 61.2m
Non-Current Assets 64.1B
Long-Term Investments 63.8B
Other Non-Current Assets 288.7m
Current Liabilities 1.4B
Accounts Payable 245m
Accrued Liabilities 489.3m
Other Current Liabilities 667.5m
Non-Current Liabilities 1.1B
Long-Term Debt 272.6m
Other Non-Current Liabilities 844.1m

Balance Sheet
RL Commercial REIT Inc

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Balance Sheet
Currency: PHP
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
+937 686%
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
+912 026%
56 458
-6%
63 727
+13%
Total Liabilities & Equity
13
N/A
13
+3%
7
-50%
7
-1%
61 723
+937 686%
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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