RFM Corporation (PSE:RFM)
Philippines
· Delayed Price · Currency is PHP 5.52
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:50 AM PST
RFM Corporation 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 - 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 |
| Cash & Equivalents | 2,385 | 3,163 | 3,285 | 3,505 | 2,056 | Upgrade
|
| Short-Term Investments | 3,344 | 2,447 | 546.35 | 299.76 | 2,376 | Upgrade
|
| Cash & Short-Term Investments | 5,729 | 5,609 | 3,831 | 3,804 | 4,432 | Upgrade
|
| Cash Growth | 2.13% | 46.41% | 0.71% | -14.16% | 16.53% | Upgrade
|
| Accounts Receivable | 2,881 | 2,489 | 1,904 | 1,530 | 1,496 | Upgrade
|
| Other Receivables | 152.51 | 124.84 | 9.24 | 133.79 | 160.77 | Upgrade
|
| Receivables | 3,034 | 2,613 | 1,914 | 1,664 | 1,657 | Upgrade
|
| Inventory | 2,160 | 2,543 | 3,156 | 3,008 | 1,915 | Upgrade
|
| Prepaid Expenses | 76.79 | 59.78 | 27.57 | 45.94 | 20.53 | Upgrade
|
| Other Current Assets | 151.76 | 102.79 | 307.35 | 272.92 | 231.25 | Upgrade
|
| Total Current Assets | 11,152 | 10,928 | 9,236 | 8,795 | 8,255 | Upgrade
|
| Property, Plant & Equipment | 10,510 | 10,005 | 9,689 | 7,702 | 7,760 | Upgrade
|
| Long-Term Investments | 506.78 | 717.89 | 1,449 | 1,650 | 1,320 | Upgrade
|
| Goodwill | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 | Upgrade
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| Other Intangible Assets | 2,030 | 2,080 | 2,100 | 2,081 | 2,081 | Upgrade
|
| Long-Term Deferred Tax Assets | 237.85 | 211.43 | 184.8 | 186.79 | 185.12 | Upgrade
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| Other Long-Term Assets | 108.52 | 151.15 | 158.77 | 252.79 | 68.47 | Upgrade
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| Total Assets | 24,735 | 24,284 | 23,008 | 20,858 | 19,860 | Upgrade
|
| Accounts Payable | 2,108 | 2,112 | 2,004 | 1,843 | 1,418 | Upgrade
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| Accrued Expenses | 3,906 | 4,149 | 3,657 | 3,203 | 3,009 | Upgrade
|
| Short-Term Debt | 1,000 | 950 | 897.5 | 1,000 | 600 | Upgrade
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| Current Portion of Leases | 113.09 | 82.71 | 64.15 | 100.85 | 50.01 | Upgrade
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| Current Income Taxes Payable | 74.35 | 12.8 | 38.59 | 35.62 | 114.36 | Upgrade
|
| Other Current Liabilities | 1,265 | 1,313 | 739.99 | 527.39 | 534.44 | Upgrade
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| Total Current Liabilities | 8,467 | 8,619 | 7,402 | 6,710 | 5,726 | Upgrade
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| Long-Term Leases | 11.54 | 132.55 | 225 | 255.76 | 301.87 | Upgrade
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| Pension & Post-Retirement Benefits | 16.52 | 17.83 | 11.24 | 8.45 | 48.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 915.51 | 759.36 | 757.15 | 476.27 | 500.33 | Upgrade
|
| Total Liabilities | 9,410 | 9,528 | 8,395 | 7,451 | 6,577 | Upgrade
|
| Common Stock | 3,500 | 3,500 | 3,651 | 3,651 | 3,651 | Upgrade
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| Additional Paid-In Capital | 2,060 | 2,060 | 2,060 | 2,060 | 2,060 | Upgrade
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| Retained Earnings | 7,006 | 6,890 | 6,776 | 6,378 | 6,138 | Upgrade
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| Treasury Stock | -612.28 | -612.28 | -758.78 | -758.78 | -758.78 | Upgrade
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| Comprehensive Income & Other | 3,392 | 2,938 | 2,902 | 2,094 | 2,210 | Upgrade
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| Total Common Equity | 15,346 | 14,776 | 14,631 | 13,425 | 13,301 | Upgrade
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| Minority Interest | -21.16 | -20.93 | -17.61 | -17.34 | -17.28 | Upgrade
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| Shareholders' Equity | 15,325 | 14,755 | 14,613 | 13,407 | 13,283 | Upgrade
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| Total Liabilities & Equity | 24,735 | 24,284 | 23,008 | 20,858 | 19,860 | Upgrade
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| Total Debt | 1,125 | 1,165 | 1,187 | 1,357 | 951.88 | Upgrade
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| Net Cash (Debt) | 4,604 | 4,444 | 2,645 | 2,448 | 3,480 | Upgrade
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| Net Cash Growth | 3.60% | 68.04% | 8.04% | -29.66% | 24.72% | Upgrade
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| Net Cash Per Share | 1.37 | 1.32 | 0.78 | 0.73 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | Upgrade
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| Total Common Shares Outstanding | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | Upgrade
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| Working Capital | 2,685 | 2,309 | 1,834 | 2,085 | 2,529 | Upgrade
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| Book Value Per Share | 4.55 | 4.39 | 4.34 | 3.98 | 3.95 | Upgrade
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| Tangible Book Value | 13,125 | 12,506 | 12,340 | 11,153 | 11,029 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.71 | 3.66 | 3.31 | 3.27 | Upgrade
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| Land | 5,482 | 4,869 | 4,865 | 3,552 | 3,552 | Upgrade
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| Buildings | 2,046 | 2,022 | - | 1,712 | - | Upgrade
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| Machinery | 9,225 | 8,917 | 7,657 | 7,311 | 7,190 | Upgrade
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| Construction In Progress | 491.01 | 363.96 | 1,096 | 292.53 | 269.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.