Robinsons Land Corporation (PSE:RLC)
Philippines
· Delayed Price · Currency is PHP 15.88
-0.12 (-0.75%)
At close: Dec 5, 2025
Robinsons Land Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 23,855 | 21,996 | 18,469 | 17,121 | 9,889 | 9,620 | Upgrade
|
| Cash & Equivalents | 10,202 | 10,535 | 5,724 | 8,278 | 18,650 | 14,004 | Upgrade
|
| Accounts Receivable | 18,255 | 16,830 | 16,821 | 15,064 | 15,493 | 14,430 | Upgrade
|
| Investment In Debt and Equity Securities | 116.82 | 112.3 | 113.59 | 126.18 | 172.1 | 129.72 | Upgrade
|
| Restricted Cash | 87.27 | 87.27 | 63.15 | 434.3 | 378.03 | 4,007 | Upgrade
|
| Other Current Assets | 43,708 | 45,018 | 39,797 | 36,973 | 42,056 | 46,512 | Upgrade
|
| Other Long-Term Assets | 176,992 | 167,254 | 154,701 | 145,439 | 141,312 | 126,498 | Upgrade
|
| Total Assets | 273,216 | 261,832 | 235,690 | 223,436 | 227,950 | 215,201 | Upgrade
|
| Current Portion of Long-Term Debt | 5,920 | 13,686 | 6,192 | 17,752 | 10,791 | 6,655 | Upgrade
|
| Current Portion of Leases | 102.05 | 126.06 | 102.68 | 132.71 | 38.18 | 37.3 | Upgrade
|
| Long-Term Debt | 33,588 | 39,530 | 46,957 | 33,407 | 36,252 | 46,949 | Upgrade
|
| Long-Term Leases | 3,508 | 3,400 | 2,461 | 2,368 | 2,092 | 1,940 | Upgrade
|
| Accounts Payable | 11,285 | 10,390 | 9,203 | 9,943 | 10,645 | 8,308 | Upgrade
|
| Accrued Expenses | 6,530 | 11,340 | 10,110 | 9,022 | 7,034 | 6,512 | Upgrade
|
| Current Income Taxes Payable | 6,092 | 96.37 | 110.12 | 179.44 | 30.52 | 122.86 | Upgrade
|
| Current Unearned Revenue | 6,969 | 6,636 | 3,881 | 2,838 | 16,314 | 28,633 | Upgrade
|
| Other Current Liabilities | 3,784 | 3,750 | 3,804 | 3,487 | 3,460 | 2,708 | Upgrade
|
| Long-Term Unearned Revenue | 442.15 | 402.01 | 311.42 | 5.55 | 2,082 | 905.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,283 | 3,321 | 3,292 | 2,919 | 3,237 | 4,791 | Upgrade
|
| Other Long-Term Liabilities | 7,335 | 6,963 | 6,239 | 5,379 | 4,991 | 4,257 | Upgrade
|
| Total Liabilities | 91,978 | 100,317 | 94,215 | 87,989 | 97,600 | 112,483 | Upgrade
|
| Common Stock | 5,194 | 5,194 | 5,194 | 5,194 | 5,194 | 5,194 | Upgrade
|
| Additional Paid-In Capital | 39,035 | 39,035 | 39,035 | 39,035 | 39,040 | 39,041 | Upgrade
|
| Retained Earnings | 98,330 | 91,761 | 81,283 | 71,762 | 64,569 | 57,822 | Upgrade
|
| Treasury Stock | -6,234 | -5,934 | -5,795 | -2,567 | -438.19 | - | Upgrade
|
| Comprehensive Income & Other | 37,533 | 25,807 | 15,795 | 15,928 | 17,642 | -217.79 | Upgrade
|
| Total Common Equity | 173,857 | 155,863 | 135,512 | 129,352 | 126,007 | 101,839 | Upgrade
|
| Minority Interest | 7,381 | 5,652 | 5,963 | 6,095 | 4,343 | 878.71 | Upgrade
|
| Shareholders' Equity | 181,238 | 161,515 | 141,475 | 135,447 | 130,350 | 102,718 | Upgrade
|
| Total Liabilities & Equity | 273,216 | 261,832 | 235,690 | 223,436 | 227,950 | 215,201 | Upgrade
|
| Total Debt | 45,518 | 56,743 | 56,513 | 53,660 | 49,173 | 55,581 | Upgrade
|
| Net Cash (Debt) | -35,316 | -46,208 | -50,788 | -45,382 | -30,524 | -41,577 | Upgrade
|
| Net Cash Per Share | -7.33 | -9.55 | -10.34 | -8.88 | -5.88 | -8.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,805 | 4,815 | 4,839 | 5,054 | 5,170 | 5,194 | Upgrade
|
| Total Common Shares Outstanding | 4,805 | 4,828 | 4,839 | 5,054 | 5,170 | 5,194 | Upgrade
|
| Book Value Per Share | 36.18 | 32.28 | 28.00 | 25.59 | 24.37 | 19.61 | Upgrade
|
| Tangible Book Value | 173,857 | 155,863 | 135,512 | 129,352 | 126,007 | 101,839 | Upgrade
|
| Tangible Book Value Per Share | 36.18 | 32.28 | 28.00 | 25.59 | 24.37 | 19.61 | Upgrade
|
| Buildings | 23,043 | 17,076 | 15,716 | 11,392 | 7,722 | 7,266 | Upgrade
|
| Construction In Progress | 1,586 | 5,474 | 3,926 | 6,863 | 3,118 | 2,862 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.