RDC Properties Limited (BSM:RDCP)
2.550
0.00 (0.00%)
At close: Apr 28, 2026
RDC Properties Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,713 | 5,463 | 5,460 | 5,617 | 5,568 | Upgrade
|
| Cash & Equivalents | 233.57 | 116.3 | 81.7 | 86.18 | 143.8 | Upgrade
|
| Accounts Receivable | - | 122.01 | 112.69 | 90.34 | 98.15 | Upgrade
|
| Other Receivables | - | - | 0.17 | 3.58 | 3.89 | Upgrade
|
| Investment In Debt and Equity Securities | 45.54 | 34 | 57.17 | 106.06 | 103.47 | Upgrade
|
| Other Intangible Assets | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | 196.08 | 265.24 | 343.85 | 161.08 | 125.7 | Upgrade
|
| Other Long-Term Assets | 166.73 | 184.4 | 151.47 | 62.22 | 52.49 | Upgrade
|
| Total Assets | 6,356 | 6,186 | 6,208 | 6,128 | 6,097 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,388 | 81.44 | 394.59 | 1,080 | Upgrade
|
| Long-Term Debt | 2,484 | 1,197 | 2,520 | 2,369 | 1,751 | Upgrade
|
| Accounts Payable | - | 25.58 | 14.68 | 8.45 | 12.12 | Upgrade
|
| Accrued Expenses | - | 11.78 | 28.48 | 35.53 | 46.65 | Upgrade
|
| Current Income Taxes Payable | - | 1.57 | 3.88 | - | - | Upgrade
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| Current Unearned Revenue | - | 7.84 | 13.9 | 18.78 | 15.4 | Upgrade
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| Other Current Liabilities | 189.19 | 98.52 | 150.62 | 79.87 | 75.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 223.13 | 218.58 | 216.02 | 185.06 | 168.96 | Upgrade
|
| Total Liabilities | 2,896 | 2,950 | 3,038 | 3,097 | 3,156 | Upgrade
|
| Common Stock | 2,946 | 1,058 | 1,058 | 1,058 | 1,058 | Upgrade
|
| Retained Earnings | - | 1,361 | 1,269 | 1,194 | 1,122 | Upgrade
|
| Comprehensive Income & Other | - | 288.27 | 282.07 | 245.42 | 267.74 | Upgrade
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| Total Common Equity | 2,946 | 2,707 | 2,610 | 2,497 | 2,448 | Upgrade
|
| Minority Interest | 513.64 | 528.78 | 560.39 | 532.73 | 493.33 | Upgrade
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| Shareholders' Equity | 3,460 | 3,236 | 3,170 | 3,030 | 2,941 | Upgrade
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| Total Liabilities & Equity | 6,356 | 6,186 | 6,208 | 6,128 | 6,097 | Upgrade
|
| Total Debt | 2,484 | 2,586 | 2,610 | 2,770 | 2,838 | Upgrade
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| Net Cash (Debt) | -2,250 | -2,470 | -2,529 | -2,684 | -2,694 | Upgrade
|
| Net Cash Per Share | -2.68 | -3.26 | -3.34 | -3.54 | -6.88 | Upgrade
|
| Filing Date Shares Outstanding | 947.79 | 758.23 | 758.23 | 758.23 | 758.23 | Upgrade
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| Total Common Shares Outstanding | 947.79 | 758.23 | 758.23 | 758.23 | 758.23 | Upgrade
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| Book Value Per Share | 3.11 | 3.57 | 3.44 | 3.29 | 3.23 | Upgrade
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| Tangible Book Value | 2,945 | 2,706 | 2,609 | 2,496 | 2,447 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 3.57 | 3.44 | 3.29 | 3.23 | Upgrade
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| Land | - | 5,435 | 5,422 | 5,570 | 5,531 | Upgrade
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| Buildings | - | 2.27 | 2.27 | 2.27 | 2.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.