Robinsons Land Corporation (RBLAY)

USD 5.95

(0.0%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 236.76 Billion 223.43 Billion 227.94 Billion 215.2 Billion 189.65 Billion 174.15 Billion
Total Current Assets 62.4 Billion 60.74 Billion 76.57 Billion 78.95 Billion 56.77 Billion 52.95 Billion
Cash And Short Term Investments 5.78 Billion 8.27 Billion 18.64 Billion 14 Billion 7.06 Billion 2.54 Billion
Cash and Cash Equivalents 5.78 Billion 8.27 Billion 18.64 Billion 14 Billion 7.06 Billion 2.54 Billion
Short Term Investments - - - - - 177.3 Billion
Net Receivables 24.94 Billion 22.08 Billion 24.28 Billion 23.65 Billion 13.58 Billion 18.84 Billion
Inventory 37.46 Billion 32.62 Billion 37.71 Billion 41.29 Billion 36.13 Billion 31.52 Billion
Other Current Assets -68.19 Billion -64.92 Billion -82.37 Billion 3.42 Million 5.48 Million 40.63 Million
Total Non-Current Assets 173.28 Billion 162.68 Billion 151.37 Billion 136.24 Billion 132.87 Billion 121.19 Billion
Net PPE 18.46 Billion 21.19 Billion 15.22 Billion 15.5 Billion 14.21 Billion 11.26 Billion
Good Will And Intangible Assets 141.66 Billion -3.9 Billion -3.72 Billion -3.63 Billion -3.31 Billion 881.1 Million
Good Will 1.07 Billion 977.44 Million 959.84 Million 1.12 Billion 872.5 Million 881.1 Million
Intangible Assets 140.58 Billion -4.88 Billion -4.68 Billion -4.75 Billion -4.18 Billion -
Long-Term Investments 6.43 Billion 2.93 Billion 2.76 Billion 2.5 Billion 2.44 Billion -175.92 Billion
Tax Assets 1.07 Billion 977.44 Million 959.84 Million 1.12 Billion 872.5 Million 175.03 Billion
Other Non Current Assets 5.64 Billion 141.48 Billion 136.14 Billion 120.74 Billion 118.66 Billion 109.93 Billion
Other Assets 1.07 Billion - - - - -
Total Liabilities 95.28 Billion 87.98 Billion 97.59 Billion 112.48 Billion 89.57 Billion 80.23 Billion
Total Current Liabilities 34.2 Billion 43.35 Billion 48.31 Billion 52.97 Billion 41.34 Billion 32.1 Billion
Account Payables 9.2 Billion 9.94 Billion 10.64 Billion 8.3 Billion 8.97 Billion 9.42 Billion
Tax Payables 4.44 Billion 3.59 Billion 3.37 Billion 3.06 Billion 3.18 Billion 3.16 Billion
Short Term Debt 7.09 Billion 17.88 Billion 10.82 Billion 6.69 Billion 8.68 Billion 911.7 Million
Deferred Revenue 7.38 Billion 5.83 Billion 19.36 Billion 28.05 Billion 20.75 Billion 19.1 Billion
Other Current Liabilities 10.51 Billion 9.69 Billion 7.47 Billion 9.92 Billion 2.92 Billion 2.65 Billion
Total Non Current Liabilities 60.01 Billion 44.63 Billion 49.28 Billion 59.5 Billion 48.22 Billion 48.12 Billion
Long-Term Debt 46.95 Billion 35.77 Billion 38.34 Billion 48.88 Billion 36.46 Billion 36.47 Billion
Deferred Revenue Non Current 13 Billion 4.25 Billion 5.92 Billion 4.16 Billion 6.13 Billion 5.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.31 Billion 1.68 Billion 1.78 Billion 1.65 Billion 1.27 Billion 3.04 Billion
Other Liabilities 1.07 Billion - - - - -
Total Equity 141.47 Billion 135.44 Billion 130.34 Billion 102.71 Billion 100.07 Billion 93.91 Billion
Stock Holders Equity 135.51 Billion 129.35 Billion 126 Billion 101.83 Billion 99.5 Billion 93.51 Billion
Common Stock 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion 5.19 Billion
Retained Earnings 59.28 Billion 51.76 Billion 39.06 Billion 31.82 Billion 28.15 Billion 22.31 Billion
Accumulated other comprehensive income 37.79 Billion 35.92 Billion 43.14 Billion 25.78 Billion 27.11 Billion 93.91 Billion
Common Stock Equity 135.51 Billion 129.35 Billion 126 Billion 101.83 Billion 99.5 Billion 93.51 Billion
Capital Lease Obligation 2.46 Billion 2.5 Billion 2.13 Billion 1.97 Billion 1.93 Billion -
Total Investments 6.43 Billion 2.93 Billion 2.76 Billion 2.5 Billion 2.44 Billion 1.38 Billion
Total Debt 56.51 Billion 53.66 Billion 49.17 Billion 55.58 Billion 45.14 Billion 37.38 Billion
Net Debt 50.72 Billion 45.38 Billion 30.52 Billion 41.57 Billion 38.08 Billion 34.84 Billion

Balance Sheet Charts