Raslag Corp. (PSE:ASLAG)
Philippines
· Delayed Price · Currency is PHP 1.020
-0.070 (-6.42%)
At close: Apr 28, 2026
Raslag Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 655.02 | 79.54 | 572.25 | 434.56 | 152.76 | Upgrade
|
| Trading Asset Securities | - | - | 32.04 | 30.81 | 36.51 | Upgrade
|
| Accounts Receivable | 163.48 | 106.13 | 91.82 | 88.31 | 56.85 | Upgrade
|
| Other Receivables | 173.25 | 96.32 | 9.7 | 6.09 | 6.09 | Upgrade
|
| Prepaid Expenses | 26.72 | 30.44 | 47.24 | 36.07 | 15.52 | Upgrade
|
| Other Current Assets | 83.9 | 75.73 | 163.18 | 383.49 | 44.89 | Upgrade
|
| Total Current Assets | 1,102 | 388.16 | 916.24 | 979.34 | 312.62 | Upgrade
|
| Property, Plant & Equipment | 3,978 | 4,012 | 3,182 | 2,468 | 2,242 | Upgrade
|
| Other Intangible Assets | 2.22 | - | - | - | - | Upgrade
|
| Long-Term Investments | 7.5 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 139.37 | - | 40.41 | 68.24 | 102.33 | Upgrade
|
| Other Long-Term Assets | 167.48 | 320.67 | 320.67 | - | - | Upgrade
|
| Total Assets | 5,397 | 4,720 | 4,459 | 3,515 | 2,657 | Upgrade
|
| Accounts Payable | 152.36 | 152.33 | 179.83 | 157.68 | 135.52 | Upgrade
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| Accrued Expenses | 46.32 | 18.7 | 27.58 | 17.51 | 24.34 | Upgrade
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| Current Portion of Long-Term Debt | 339.09 | 700.45 | 500.45 | 144.2 | 125.45 | Upgrade
|
| Current Portion of Leases | 4.69 | 2.43 | 0.1 | 0.04 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.45 | - | Upgrade
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| Other Current Liabilities | 15.81 | 2.68 | 2.63 | 1.75 | 1.14 | Upgrade
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| Total Current Liabilities | 558.27 | 876.6 | 710.59 | 325.64 | 286.45 | Upgrade
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| Long-Term Debt | 1,486 | 1,625 | 1,526 | 1,026 | 967.45 | Upgrade
|
| Long-Term Leases | 11.85 | 10.62 | 1.22 | 1.32 | - | Upgrade
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| Pension & Post-Retirement Benefits | 8.3 | 8.1 | 11.25 | 9.64 | 4.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.21 | 4.1 | 6.82 | 8.35 | 10.96 | Upgrade
|
| Other Long-Term Liabilities | 6.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,089 | 2,525 | 2,256 | 1,371 | 1,270 | Upgrade
|
| Common Stock | 1,501 | 1,500 | 1,500 | 1,500 | 1,150 | Upgrade
|
| Additional Paid-In Capital | 1,006 | 318.09 | 318.09 | 318.09 | - | Upgrade
|
| Retained Earnings | 809.97 | 387.38 | 396.35 | 334.04 | 237.02 | Upgrade
|
| Comprehensive Income & Other | -9.14 | -9.82 | -11.27 | -7.91 | - | Upgrade
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| Shareholders' Equity | 3,307 | 2,196 | 2,203 | 2,144 | 1,387 | Upgrade
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| Total Liabilities & Equity | 5,397 | 4,720 | 4,459 | 3,515 | 2,657 | Upgrade
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| Total Debt | 1,842 | 2,339 | 2,028 | 1,172 | 1,093 | Upgrade
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| Net Cash (Debt) | -1,187 | -2,259 | -1,423 | -706.45 | -903.64 | Upgrade
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| Net Cash Per Share | -0.79 | -1.51 | -0.95 | -0.52 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,150 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,150 | Upgrade
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| Working Capital | 544.11 | -488.43 | 205.64 | 653.7 | 26.17 | Upgrade
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| Book Value Per Share | 2.20 | 1.46 | 1.47 | 1.43 | 1.21 | Upgrade
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| Tangible Book Value | 3,305 | 2,196 | 2,203 | 2,144 | 1,387 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 1.46 | 1.47 | 1.43 | 1.21 | Upgrade
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| Land | 1,525 | 1,432 | 787.74 | 769.16 | 776.03 | Upgrade
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| Buildings | 45.51 | 44.98 | 28.47 | 28.47 | 19.56 | Upgrade
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| Machinery | 3,334 | 3,286 | 2,115 | 2,108 | 1,514 | Upgrade
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| Construction In Progress | - | - | 928.45 | 186.84 | 414.38 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.