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Robinsons Retail Holdings Inc
XPHS:RRHI

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Robinsons Retail Holdings Inc
XPHS:RRHI
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Price: 36.5 PHP Market Closed
Market Cap: 52.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Robinsons Retail Holdings Inc

Current Assets 45.5B
Cash & Short-Term Investments 11.4B
Receivables 3.3B
Other Current Assets 30.8B
Non-Current Assets 116.1B
Long-Term Investments 47.1B
PP&E 42.1B
Intangibles 22.7B
Other Non-Current Assets 4.2B
Current Liabilities 40.1B
Accounts Payable 13.4B
Short-Term Debt 12.1B
Other Current Liabilities 14.5B
Non-Current Liabilities 37.3B
Long-Term Debt 30.3B
Other Non-Current Liabilities 7B

Balance Sheet
Robinsons Retail Holdings Inc

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 718
14 565
14 788
20 293
21 338
16 170
17 767
13 173
Cash Equivalents
12 718
14 565
14 788
20 293
21 338
16 170
17 767
13 173
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
4 026
4 534
5 829
6 275
5 489
4 300
4 958
4 790
Accounts Receivables
1 298
1 442
1 952
2 381
2 394
2 004
2 882
3 187
Other Receivables
2 728
3 092
3 877
3 894
3 095
2 297
2 076
1 604
Inventory
13 342
14 847
18 628
19 810
22 234
25 090
27 470
29 668
Other Current Assets
147
124
502
542
311
1 356
1 004
840
Total Current Assets
30 232
34 070
39 747
46 920
49 373
46 916
51 198
48 471
PP&E Net
12 562
13 601
19 269
45 607
43 212
40 259
44 802
43 306
PP&E Gross
12 562
13 601
19 269
45 607
43 212
40 259
44 802
43 306
Accumulated Depreciation
13 526
15 465
17 443
19 586
22 305
24 494
27 198
29 761
Intangible Assets
3 290
3 276
6 615
6 548
7 922
7 921
7 920
7 955
Goodwill
3 381
3 381
12 491
12 491
14 751
14 751
14 725
14 725
Long-Term Investments
25 508
25 939
26 566
22 703
22 517
20 522
10 600
28 132
Other Long-Term Assets
1 721
1 913
3 089
3 597
3 822
3 865
12 279
12 433
Other Assets
3 381
3 381
12 491
12 491
14 751
14 751
14 725
14 725
Total Assets
76 695
N/A
82 181
+7%
107 777
+31%
137 866
+28%
141 596
+3%
134 234
-5%
141 526
+5%
155 023
+10%
Liabilities
Accounts Payable
12 610
12 732
17 131
16 867
14 704
13 236
14 614
16 426
Short-Term Debt
6 576
6 378
6 794
4 634
9 584
7 734
8 409
8 129
Current Portion of Long-Term Debt
0
0
0
2 164
2 715
2 965
3 501
3 587
Other Current Liabilities
5 293
6 246
8 564
9 300
9 266
8 590
13 574
11 132
Total Current Liabilities
24 478
25 357
32 489
32 965
36 269
32 526
40 097
39 273
Long-Term Debt
0
0
0
25 889
24 613
22 868
22 523
33 698
Deferred Income Tax
1 042
1 011
1 955
2 066
2 550
2 026
2 053
2 065
Minority Interest
2 978
3 733
4 183
4 405
4 538
4 544
4 145
4 098
Other Liabilities
610
546
629
420
575
302
279
608
Total Liabilities
29 108
N/A
30 647
+5%
39 256
+28%
65 744
+67%
68 544
+4%
62 265
-9%
69 097
+11%
79 743
+15%
Equity
Common Stock
1 385
1 385
1 576
1 576
1 576
1 576
1 576
1 576
Retained Earnings
18 623
22 631
26 740
29 504
31 083
32 798
35 927
37 080
Additional Paid In Capital
27 227
27 227
40 768
40 768
40 768
40 768
40 768
40 768
Treasury Stock
0
0
0
0
810
3 616
5 425
6 410
Other Equity
352
290
564
273
434
443
418
2 266
Total Equity
47 587
N/A
51 533
+8%
68 521
+33%
72 122
+5%
73 052
+1%
71 969
-1%
72 429
+1%
75 280
+4%
Total Liabilities & Equity
76 695
N/A
82 181
+7%
107 777
+31%
137 866
+28%
141 596
+3%
134 234
-5%
141 526
+5%
155 023
+10%
Shares Outstanding
Common Shares Outstanding
1 385
1 385
1 576
1 576
1 563
1 512
1 479
1 458

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