Robinsons Retail Holdings, Inc. (RRETY)

USD 6.59

(12.65%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 155.02 Billion 141.52 Billion 134.23 Billion 141.59 Billion 137.86 Billion 107.77 Billion
Total Current Assets 48.47 Billion 51.19 Billion 46.91 Billion 49.37 Billion 46.91 Billion 39.74 Billion
Cash And Short Term Investments 13.17 Billion 17.76 Billion 16.17 Billion 21.33 Billion 20.29 Billion 14.78 Billion
Cash and Cash Equivalents 13.17 Billion 17.76 Billion 16.17 Billion 21.33 Billion 20.29 Billion 14.78 Billion
Short Term Investments - - -2.34 Billion -2.15 Billion -2.51 Billion -2.6 Billion
Net Receivables 4.79 Billion 4.95 Billion 4.3 Billion 5.7 Billion 6.78 Billion 6.31 Billion
Inventory 29.66 Billion 27.46 Billion 25.08 Billion 22.23 Billion 19.81 Billion 18.62 Billion
Other Current Assets 839.87 Million 1 Billion 1.35 Billion 91.01 Million 28.03 Million 11.92 Million
Total Non-Current Assets 106.55 Billion 90.32 Billion 87.31 Billion 92.22 Billion 90.94 Billion 68.02 Billion
Net PPE 43.3 Billion 44.8 Billion 40.25 Billion 43.21 Billion 45.6 Billion 19.26 Billion
Good Will And Intangible Assets 22.67 Billion 22.64 Billion 22.67 Billion 22.67 Billion 19.03 Billion 19.1 Billion
Good Will 14.72 Billion 14.72 Billion 14.75 Billion 14.75 Billion 12.49 Billion 12.49 Billion
Intangible Assets 7.95 Billion 7.92 Billion 7.92 Billion 7.92 Billion 6.54 Billion 6.61 Billion
Long-Term Investments 28.21 Billion 10.66 Billion 22.95 Billion 24.74 Billion 25.25 Billion 29.2 Billion
Tax Assets 1.45 Billion 1.27 Billion 1.34 Billion 1.53 Billion 1 Billion 413.45 Million
Other Non Current Assets 10.9 Billion 10.94 Billion 85.52 Million 65.57 Million 35.53 Million 33.09 Million
Other Assets - - - - - -
Total Liabilities 75.64 Billion 64.95 Billion 57.72 Billion 64 Billion 61.33 Billion 35.07 Billion
Total Current Liabilities 39.27 Billion 40.09 Billion 32.52 Billion 36.26 Billion 32.96 Billion 32.48 Billion
Account Payables 16.42 Billion 14.61 Billion 13.23 Billion 14.7 Billion 16.86 Billion 17.13 Billion
Tax Payables 144.92 Million 154.83 Million 228.54 Million 351.7 Million 797.96 Million 837.68 Million
Short Term Debt 11.71 Billion 11.9 Billion 10.69 Billion 12.29 Billion 6.79 Billion 6.79 Billion
Deferred Revenue - - - - - 8.28 Billion
Other Current Liabilities 11.13 Billion 13.57 Billion 8.59 Billion 9.26 Billion 9.3 Billion 279.84 Million
Total Non Current Liabilities 36.37 Billion 24.85 Billion 25.19 Billion 27.73 Billion 28.37 Billion 2.58 Billion
Long-Term Debt 33.69 Billion 22.52 Billion 22.86 Billion 24.61 Billion 25.88 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 608.41 Million 279.09 Million 301.71 Million 574.53 Million 419.84 Million 629.48 Million
Other Liabilities - - - - - -
Total Equity 79.37 Billion 76.57 Billion 76.51 Billion 77.59 Billion 76.52 Billion 72.7 Billion
Stock Holders Equity 75.27 Billion 72.42 Billion 71.96 Billion 73.05 Billion 72.12 Billion 68.52 Billion
Common Stock 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion 1.57 Billion
Retained Earnings 21.41 Billion 19.39 Billion 9.82 Billion 4.22 Billion 3.54 Billion 3.55 Billion
Accumulated other comprehensive income 17.92 Billion 16.11 Billion 23.41 Billion 27.29 Billion 26.22 Billion 22.61 Billion
Common Stock Equity 75.27 Billion 72.42 Billion 71.96 Billion 73.05 Billion 72.12 Billion 68.52 Billion
Capital Lease Obligation 24.04 Billion 26.02 Billion 25.83 Billion 27.32 Billion 28.05 Billion -
Total Investments 28.21 Billion 10.66 Billion 20.6 Billion 22.58 Billion 22.73 Billion 26.59 Billion
Total Debt 45.41 Billion 34.43 Billion 33.56 Billion 36.91 Billion 32.68 Billion 6.79 Billion
Net Debt 32.24 Billion 16.66 Billion 17.39 Billion 15.57 Billion 12.39 Billion -7.99 Billion

Balance Sheet Charts