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Robinsons Land Corp
XPHS:RLC

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Robinsons Land Corp
XPHS:RLC
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Price: 13.64 PHP -5.15%
Market Cap: 66B PHP
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Balance Sheet

Balance Sheet Decomposition
Robinsons Land Corp

Current Assets 67.6B
Cash & Short-Term Investments 9.4B
Receivables 16.2B
Other Current Assets 42B
Non-Current Assets 180.9B
Long-Term Investments 147.2B
PP&E 18.8B
Other Non-Current Assets 15B
Current Liabilities 35.3B
Accounts Payable 14.9B
Accrued Liabilities 5.6B
Other Current Liabilities 14.8B
Non-Current Liabilities 67B
Long-Term Debt 48.4B
Other Non-Current Liabilities 18.6B

Balance Sheet
Robinsons Land Corp

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Balance Sheet
Currency: PHP
Sep-2015 Sep-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
597
771
1 379
1 129
6 339
0
0
0
3 920
Cash
597
771
1 379
1 129
6 339
0
0
0
3 920
Short-Term Investments
596
378
696
1 414
722
12 896
6 713
2 026
1 804
Total Receivables
5 021
7 054
5 565
7 215
6 154
14 430
15 493
15 064
16 821
Accounts Receivables
7 316
9 748
9 090
8 175
7 676
20 407
19 175
17 213
20 745
Other Receivables
2 295
2 694
3 525
960
1 522
5 977
3 682
2 148
3 923
Inventory
15 475
25 849
28 854
31 464
36 063
41 252
37 679
32 512
35 685
Other Current Assets
3 947
4 447
4 248
11 736
7 502
9 267
4 755
4 896
4 176
Total Current Assets
25 636
38 500
40 742
52 959
56 779
78 953
76 577
60 749
62 406
PP&E Net
3 507
4 460
6 692
7 844
10 068
9 620
9 889
17 121
18 469
PP&E Gross
3 507
4 460
0
0
0
9 620
9 889
17 121
18 469
Accumulated Depreciation
4 567
5 152
0
0
0
268
328
401
461
Goodwill
0
0
0
0
0
0
0
0
0
Note Receivable
2 709
2 968
3 776
7 878
11 520
7 861
7 550
6 389
7 354
Long-Term Investments
64 016
71 902
92 154
100 700
106 149
111 791
127 530
133 927
143 274
Other Long-Term Assets
3 201
2 210
4 762
4 776
5 134
6 975
6 405
5 250
4 187
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
99 068
N/A
120 040
+21%
148 127
+23%
174 158
+18%
189 651
+9%
215 201
+13%
227 950
+6%
223 436
-2%
235 690
+5%
Liabilities
Accounts Payable
4 578
6 446
11 796
11 790
11 531
11 782
14 538
14 373
14 081
Accrued Liabilities
1 312
1 474
2 046
2 491
2 816
3 037
3 141
5 066
5 512
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 049
4 039
15 708
912
8 647
6 655
10 791
17 885
7 095
Other Current Liabilities
4 020
5 139
4 364
16 916
18 351
31 500
19 843
6 030
7 516
Total Current Liabilities
12 960
17 099
33 914
32 109
41 345
52 975
48 313
43 354
34 203
Long-Term Debt
21 833
33 305
35 646
36 474
36 460
46 949
36 252
35 775
49 418
Deferred Income Tax
2 336
2 752
2 865
3 581
4 368
4 791
3 237
2 919
3 292
Minority Interest
134
130
281
409
569
879
4 343
6 095
5 963
Other Liabilities
5 144
5 410
8 328
8 075
7 400
7 768
9 798
5 941
7 302
Total Liabilities
42 408
N/A
58 697
+38%
81 035
+38%
80 648
0%
90 142
+12%
113 361
+26%
101 943
-10%
94 084
-8%
100 178
+6%
Equity
Common Stock
4 112
4 112
4 112
5 194
5 194
5 194
5 194
5 194
5 194
Retained Earnings
32 454
37 135
42 797
49 228
55 155
57 822
82 270
87 738
97 260
Additional Paid In Capital
20 393
20 393
20 393
39 041
39 041
39 041
39 040
39 035
39 035
Unrealized Security Profit/Loss
0
0
0
9
87
66
49
23
41
Treasury Stock
222
222
222
0
0
0
438
2 567
5 795
Other Equity
76
75
12
39
32
284
108
25
142
Total Equity
56 660
N/A
61 343
+8%
67 091
+9%
93 511
+39%
99 509
+6%
101 839
+2%
126 007
+24%
129 352
+3%
135 512
+5%
Total Liabilities & Equity
99 068
N/A
120 040
+21%
148 127
+23%
174 158
+18%
189 651
+9%
215 201
+13%
227 950
+6%
223 436
-2%
235 690
+5%
Shares Outstanding
Common Shares Outstanding
4 235
4 235
4 094
5 194
5 194
5 194
5 170
5 054
4 839

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