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RFM Corp
XPHS:RFM

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RFM Corp
XPHS:RFM
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Price: 3.87 PHP 0.52% Market Closed
Market Cap: 13B PHP
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Balance Sheet

Balance Sheet Decomposition
RFM Corp

Current Assets 10B
Cash & Short-Term Investments 3.9B
Receivables 2B
Other Current Assets 4.1B
Non-Current Assets 13.5B
Long-Term Investments 885m
PP&E 10B
Intangibles 2.3B
Other Non-Current Assets 329m
Current Liabilities 7.9B
Accounts Payable 6.7B
Short-Term Debt 950m
Other Current Liabilities 264m
Non-Current Liabilities 627m
Long-Term Debt 111m
Other Non-Current Liabilities 516m

Balance Sheet
RFM Corp

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 776
1 497
1 513
2 357
3 625
1 765
2 056
3 505
3 285
Cash
322
522
609
989
1 381
1 607
1 916
2 424
2 149
Cash Equivalents
1 454
975
904
1 368
2 243
158
140
1 081
1 136
Short-Term Investments
86
1 122
350
212
735
2 038
2 376
300
546
Total Receivables
2 357
2 180
2 056
2 069
1 951
1 665
1 623
1 691
1 985
Accounts Receivables
1 972
2 027
1 863
1 981
1 807
1 568
1 405
1 420
1 755
Other Receivables
385
153
193
88
145
97
218
272
230
Inventory
1 162
1 170
1 534
1 242
1 485
2 130
1 915
3 008
3 156
Other Current Assets
334
424
447
449
375
355
285
292
263
Total Current Assets
5 715
6 392
5 900
6 329
8 170
7 953
8 255
8 795
9 236
PP&E Net
5 590
5 610
6 421
6 995
7 624
8 024
7 760
7 702
9 689
PP&E Gross
5 590
5 610
6 421
6 995
7 624
8 024
7 760
7 702
9 689
Accumulated Depreciation
3 277
3 473
3 685
3 931
4 414
4 940
5 382
5 681
6 185
Intangible Assets
2 082
2 081
2 081
2 081
2 081
2 081
2 081
2 081
2 100
Goodwill
191
191
191
191
191
191
191
191
191
Long-Term Investments
159
217
850
876
153
465
1 320
1 650
1 449
Other Long-Term Assets
186
248
476
325
470
282
254
440
344
Other Assets
191
191
191
191
191
191
191
191
191
Total Assets
13 923
N/A
14 739
+6%
15 919
+8%
16 796
+6%
18 689
+11%
18 996
+2%
19 860
+5%
20 858
+5%
23 008
+10%
Liabilities
Accounts Payable
1 579
1 421
3 050
1 456
1 655
1 306
1 418
1 843
2 004
Accrued Liabilities
1 336
1 478
0
1 931
2 216
2 847
3 009
3 203
3 657
Short-Term Debt
354
460
557
440
979
595
600
1 000
898
Current Portion of Long-Term Debt
0
0
0
0
119
86
50
101
64
Other Current Liabilities
422
596
377
593
339
467
649
563
779
Total Current Liabilities
3 690
3 954
3 984
4 420
5 307
5 301
5 726
6 710
7 402
Long-Term Debt
0
0
0
0
381
332
302
256
225
Deferred Income Tax
452
458
618
597
744
654
500
476
757
Minority Interest
24
28
27
30
18
17
17
17
18
Other Liabilities
154
177
164
103
147
139
49
8
11
Total Liabilities
4 272
N/A
4 562
+7%
4 739
+4%
5 090
+7%
6 560
+29%
6 409
-2%
6 560
+2%
7 433
+13%
8 377
+13%
Equity
Common Stock
3 500
3 500
3 500
3 500
3 651
3 651
3 651
3 651
3 651
Retained Earnings
2 767
3 303
3 852
4 451
5 027
5 559
6 138
6 378
6 776
Additional Paid In Capital
2 049
2 057
2 059
2 059
2 060
2 060
2 060
2 060
2 060
Unrealized Security Profit/Loss
1 343
1 343
1 790
1 790
1 790
2 098
2 233
2 117
2 925
Treasury Stock
0
20
14
86
376
759
759
759
759
Other Equity
7
7
7
7
23
23
23
23
23
Total Equity
9 652
N/A
10 177
+5%
11 180
+10%
11 706
+5%
12 129
+4%
12 587
+4%
13 301
+6%
13 425
+1%
14 631
+9%
Total Liabilities & Equity
13 923
N/A
14 739
+6%
15 919
+8%
16 796
+6%
18 689
+11%
18 996
+2%
19 860
+5%
20 858
+5%
23 008
+10%
Shares Outstanding
Common Shares Outstanding
3 500
3 496
3 498
3 482
3 457
3 370
3 370
3 370
3 370

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