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Philippine Realty and Holdings Corp
XPHS:RLT

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Philippine Realty and Holdings Corp
XPHS:RLT
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Price: 0.123 PHP -3.91%
Market Cap: 1.1B PHP
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Balance Sheet

Balance Sheet Decomposition
Philippine Realty and Holdings Corp

Current Assets 3.2B
Cash & Short-Term Investments 80.4m
Receivables 387.3m
Other Current Assets 2.7B
Non-Current Assets 5.8B
Long-Term Investments 5.3B
PP&E 263.6m
Other Non-Current Assets 208m
Current Liabilities 930.4m
Accounts Payable 17m
Short-Term Debt 901.6m
Other Current Liabilities 11.7m
Non-Current Liabilities 1.5B
Long-Term Debt 515.6m
Other Non-Current Liabilities 936.4m

Balance Sheet
Philippine Realty and Holdings 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
152
56
141
78
218
0
0
0
283
Cash Equivalents
152
56
141
78
218
0
0
0
283
Short-Term Investments
0
23
26
7
7
7
20
21
22
Total Receivables
768
308
981
1 007
351
1 073
132
177
355
Accounts Receivables
768
308
981
1 007
351
1 073
132
177
355
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
1 217
1 859
1 905
1 431
1 159
801
2 136
2 086
2 074
Other Current Assets
188
159
204
305
406
409
411
413
463
Total Current Assets
2 325
2 406
3 257
2 828
2 142
2 497
2 902
2 862
3 198
PP&E Net
94
91
129
118
202
179
193
158
179
Note Receivable
0
501
88
266
1 274
180
427
365
208
Long-Term Investments
470
410
989
1 811
2 575
3 248
4 705
5 208
5 427
Other Long-Term Assets
206
42
0
0
0
0
4
0
0
Total Assets
3 094
N/A
3 450
+11%
4 464
+29%
5 024
+13%
6 193
+23%
6 104
-1%
8 231
+35%
8 593
+4%
9 012
+5%
Liabilities
Accounts Payable
0
262
195
409
239
129
150
110
63
Short-Term Debt
59
137
92
272
482
340
382
667
830
Current Portion of Long-Term Debt
0
0
0
0
14
14
14
15
16
Other Current Liabilities
43
18
5
1
1
1
0
0
0
Total Current Liabilities
242
417
293
682
736
485
546
792
908
Long-Term Debt
0
151
764
389
876
881
604
386
515
Deferred Income Tax
109
0
75
243
429
505
569
697
753
Minority Interest
5
7
7
5
16
18
20
23
42
Other Liabilities
62
171
250
240
218
261
184
192
205
Total Liabilities
408
N/A
732
+79%
1 376
+88%
1 548
+13%
2 242
+45%
2 113
-6%
1 883
-11%
2 044
+9%
2 341
+15%
Equity
Common Stock
4 516
2 258
2 344
2 344
2 344
2 344
4 433
4 433
4 276
Retained Earnings
1 666
66
348
684
1 160
1 199
1 402
1 602
1 724
Additional Paid In Capital
0
557
557
557
557
557
623
623
781
Treasury Stock
0
163
161
110
110
110
110
110
110
Total Equity
2 686
N/A
2 718
+1%
3 089
+14%
3 476
+13%
3 951
+14%
3 991
+1%
6 348
+59%
6 548
+3%
6 671
+2%
Total Liabilities & Equity
3 094
N/A
3 450
+11%
4 464
+29%
5 024
+13%
6 193
+23%
6 104
-1%
8 231
+35%
8 593
+4%
9 012
+5%
Shares Outstanding
Common Shares Outstanding
3 563
3 563
3 563
3 563
3 563
3 563
7 785
7 785
7 785

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