Rockwell Land Corporation (PSE:ROCK)
Philippines
· Delayed Price · Currency is PHP 1.740
+0.020 (1.16%)
At close: Dec 5, 2025
Rockwell 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 |
| Cash & Equivalents | 3,953 | 3,987 | 4,251 | 3,518 | 2,785 | 3,205 | Upgrade
|
| Cash & Short-Term Investments | 3,953 | 3,987 | 4,251 | 3,518 | 2,785 | 3,205 | Upgrade
|
| Cash Growth | 15.35% | -6.22% | 20.85% | 26.32% | -13.11% | -43.83% | Upgrade
|
| Accounts Receivable | 9,527 | 7,937 | 10,040 | 15,684 | 14,032 | 15,973 | Upgrade
|
| Other Receivables | 564 | 412.16 | 295.53 | 210.95 | 373.38 | 164.62 | Upgrade
|
| Receivables | 10,091 | 8,349 | 10,335 | 15,895 | 14,405 | 16,138 | Upgrade
|
| Inventory | 28,153 | 29,186 | 24,468 | 18,000 | 17,262 | 13,175 | Upgrade
|
| Restricted Cash | - | 52.22 | 155.94 | 250.29 | 9.65 | 15.42 | Upgrade
|
| Other Current Assets | 8,187 | 6,664 | 5,656 | 5,074 | 4,532 | 3,840 | Upgrade
|
| Total Current Assets | 50,384 | 48,237 | 44,866 | 42,738 | 38,994 | 36,373 | Upgrade
|
| Property, Plant & Equipment | 4,635 | 3,154 | 3,097 | 2,617 | 3,441 | 5,777 | Upgrade
|
| Long-Term Investments | 4,859 | 4,745 | 5,788 | 5,915 | 3,558 | 2,861 | Upgrade
|
| Long-Term Accounts Receivable | 10,728 | 9,562 | 6,111 | 3,745 | 4,112 | 2,117 | Upgrade
|
| Long-Term Deferred Tax Assets | 87 | 62 | 59.24 | 107.41 | 93.54 | 75.9 | Upgrade
|
| Other Long-Term Assets | 17,648 | 15,987 | 14,676 | 14,531 | 14,625 | 14,731 | Upgrade
|
| Total Assets | 88,341 | 81,747 | 74,597 | 69,654 | 64,824 | 61,935 | Upgrade
|
| Accounts Payable | 1,732 | 1,213 | 1,647 | 1,207 | 1,042 | 1,178 | Upgrade
|
| Accrued Expenses | 5,477 | 2,487 | 1,359 | 1,436 | 1,177 | 1,412 | Upgrade
|
| Current Portion of Long-Term Debt | 6,720 | 4,729 | 2,812 | 2,833 | 4,347 | 7,355 | Upgrade
|
| Current Portion of Leases | 18 | 25.47 | 26.76 | 27.86 | 29.02 | 30.24 | Upgrade
|
| Current Income Taxes Payable | 79 | 50.52 | 160.41 | 25 | - | - | Upgrade
|
| Current Unearned Revenue | 1,294 | 1,599 | 1,774 | 1,064 | 1,377 | 1,175 | Upgrade
|
| Other Current Liabilities | 1,903 | 5,043 | 5,291 | 6,945 | 3,862 | 4,216 | Upgrade
|
| Total Current Liabilities | 17,223 | 15,147 | 13,071 | 13,538 | 11,835 | 15,367 | Upgrade
|
| Long-Term Debt | 27,115 | 24,424 | 23,032 | 22,260 | 22,441 | 17,403 | Upgrade
|
| Long-Term Leases | 691 | 679.45 | 663.6 | 649.57 | 635.33 | 620.77 | Upgrade
|
| Long-Term Unearned Revenue | - | 784.87 | 471.18 | 1,115 | 662.05 | 779.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 218 | 186.74 | 84.76 | 72.04 | 241.84 | 294.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,428 | 1,210 | 1,219 | 1,476 | 1,697 | 1,601 | Upgrade
|
| Other Long-Term Liabilities | 3,062 | 3,503 | 3,761 | 2,980 | 1,331 | 1,007 | Upgrade
|
| Total Liabilities | 49,737 | 45,935 | 42,302 | 42,091 | 38,843 | 37,073 | Upgrade
|
| Common Stock | 6,271 | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | Upgrade
|
| Additional Paid-In Capital | 28 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | Upgrade
|
| Retained Earnings | 26,052 | 23,677 | 21,231 | 18,674 | 16,582 | 15,120 | Upgrade
|
| Treasury Stock | -185 | -185.33 | -185.33 | -185.33 | -185.33 | -185.33 | Upgrade
|
| Comprehensive Income & Other | 722 | 606.8 | 655.6 | 630.6 | 624.24 | 624.24 | Upgrade
|
| Total Common Equity | 32,888 | 30,370 | 27,973 | 25,391 | 23,293 | 21,830 | Upgrade
|
| Minority Interest | 5,716 | 5,414 | 4,294 | 2,144 | 2,661 | 3,004 | Upgrade
|
| Shareholders' Equity | 38,604 | 35,812 | 32,295 | 27,563 | 25,981 | 24,862 | Upgrade
|
| Total Liabilities & Equity | 88,341 | 81,747 | 74,597 | 69,654 | 64,824 | 61,935 | Upgrade
|
| Total Debt | 34,544 | 29,858 | 26,535 | 25,771 | 27,452 | 25,409 | Upgrade
|
| Net Cash (Debt) | -30,591 | -25,871 | -22,283 | -22,253 | -24,667 | -22,204 | Upgrade
|
| Net Cash Per Share | -5.00 | -4.23 | -3.64 | -3.64 | -4.03 | -3.63 | Upgrade
|
| Filing Date Shares Outstanding | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | Upgrade
|
| Total Common Shares Outstanding | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | 6,117 | Upgrade
|
| Working Capital | 33,161 | 33,091 | 31,795 | 29,200 | 27,159 | 21,007 | Upgrade
|
| Book Value Per Share | 5.38 | 4.97 | 4.57 | 4.15 | 3.81 | 3.57 | Upgrade
|
| Tangible Book Value | 32,888 | 30,370 | 27,973 | 25,391 | 23,293 | 21,830 | Upgrade
|
| Tangible Book Value Per Share | 5.38 | 4.97 | 4.57 | 4.15 | 3.81 | 3.57 | Upgrade
|
| Land | - | 692.41 | 690.84 | 683.86 | 779.4 | 515.03 | Upgrade
|
| Buildings | - | 2,831 | 2,743 | 2,017 | 2,064 | 1,772 | Upgrade
|
| Machinery | - | 2,947 | 2,731 | 2,653 | 2,542 | 2,354 | Upgrade
|
| Construction In Progress | - | 110.51 | 90.86 | 306.85 | 919.19 | 3,726 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.