Rockwell Land Corporation (PSE:ROCK)
Philippines
· Delayed Price · Currency is PHP 2.100
-0.010 (-0.47%)
Last updated: Apr 28, 2026, 11:50 AM PST
Rockwell Land 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 | 4,242 | 3,987 | 4,251 | 3,518 | 2,785 | Upgrade
|
| Cash & Short-Term Investments | 4,242 | 3,987 | 4,251 | 3,518 | 2,785 | Upgrade
|
| Cash Growth | 6.39% | -6.22% | 20.85% | 26.32% | -13.11% | Upgrade
|
| Accounts Receivable | 9,420 | 7,937 | 10,040 | 15,684 | 14,032 | Upgrade
|
| Other Receivables | 257.42 | 412.16 | 295.53 | 210.95 | 373.38 | Upgrade
|
| Receivables | 9,677 | 8,349 | 10,335 | 15,895 | 14,405 | Upgrade
|
| Inventory | 27,974 | 29,186 | 24,468 | 18,000 | 17,262 | Upgrade
|
| Restricted Cash | 1,170 | 52.22 | 155.94 | 250.29 | 9.65 | Upgrade
|
| Other Current Assets | 7,253 | 6,664 | 5,656 | 5,074 | 4,532 | Upgrade
|
| Total Current Assets | 50,316 | 48,237 | 44,866 | 42,738 | 38,994 | Upgrade
|
| Property, Plant & Equipment | 5,245 | 3,154 | 3,097 | 2,617 | 3,441 | Upgrade
|
| Long-Term Investments | 4,793 | 4,745 | 5,788 | 5,915 | 3,558 | Upgrade
|
| Long-Term Accounts Receivable | 13,334 | 9,562 | 6,111 | 3,745 | 4,112 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.55 | 62 | 59.24 | 107.41 | 93.54 | Upgrade
|
| Other Long-Term Assets | 55,422 | 15,987 | 14,676 | 14,531 | 14,625 | Upgrade
|
| Total Assets | 129,215 | 81,747 | 74,597 | 69,654 | 64,824 | Upgrade
|
| Accounts Payable | 2,284 | 1,213 | 1,647 | 1,207 | 1,042 | Upgrade
|
| Accrued Expenses | 2,698 | 2,487 | 1,359 | 1,436 | 1,177 | Upgrade
|
| Current Portion of Long-Term Debt | 8,810 | 4,729 | 2,812 | 2,833 | 4,347 | Upgrade
|
| Current Portion of Leases | 18.08 | 25.47 | 26.76 | 27.86 | 29.02 | Upgrade
|
| Current Income Taxes Payable | 48.58 | 50.52 | 160.41 | 25 | - | Upgrade
|
| Current Unearned Revenue | 912.5 | 1,599 | 1,774 | 1,064 | 1,377 | Upgrade
|
| Other Current Liabilities | 12,987 | 5,043 | 5,291 | 6,945 | 3,862 | Upgrade
|
| Total Current Liabilities | 27,759 | 15,147 | 13,071 | 13,538 | 11,835 | Upgrade
|
| Long-Term Debt | 32,295 | 24,424 | 23,032 | 22,260 | 22,441 | Upgrade
|
| Long-Term Leases | 694.43 | 679.45 | 663.6 | 649.57 | 635.33 | Upgrade
|
| Long-Term Unearned Revenue | 1,376 | 784.87 | 471.18 | 1,115 | 662.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 256.32 | 186.74 | 84.76 | 72.04 | 241.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,964 | 1,210 | 1,219 | 1,476 | 1,697 | Upgrade
|
| Other Long-Term Liabilities | 8,149 | 3,503 | 3,761 | 2,980 | 1,331 | Upgrade
|
| Total Liabilities | 81,493 | 45,935 | 42,302 | 42,091 | 38,843 | Upgrade
|
| Common Stock | 6,243 | 6,243 | 6,243 | 6,243 | 6,243 | Upgrade
|
| Additional Paid-In Capital | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | Upgrade
|
| Retained Earnings | 27,750 | 23,677 | 21,231 | 18,674 | 16,582 | Upgrade
|
| Treasury Stock | -185.33 | -185.33 | -185.33 | -185.33 | -185.33 | Upgrade
|
| Comprehensive Income & Other | 587.61 | 606.8 | 655.6 | 630.6 | 624.24 | Upgrade
|
| Total Common Equity | 34,424 | 30,370 | 27,973 | 25,391 | 23,293 | Upgrade
|
| Minority Interest | 13,270 | 5,414 | 4,294 | 2,144 | 2,661 | Upgrade
|
| Shareholders' Equity | 47,722 | 35,812 | 32,295 | 27,563 | 25,981 | Upgrade
|
| Total Liabilities & Equity | 129,215 | 81,747 | 74,597 | 69,654 | 64,824 | Upgrade
|
| Total Debt | 41,818 | 29,858 | 26,535 | 25,771 | 27,452 | Upgrade
|
| Net Cash (Debt) | -37,576 | -25,871 | -22,283 | -22,253 | -24,667 | Upgrade
|
| Net Cash Per Share | -6.14 | -4.23 | -3.64 | -3.64 | -4.03 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 22,557 | 33,091 | 31,795 | 29,200 | 27,159 | Upgrade
|
| Book Value Per Share | 5.63 | 4.97 | 4.57 | 4.15 | 3.81 | Upgrade
|
| Tangible Book Value | 34,424 | 30,370 | 27,973 | 25,391 | 23,293 | Upgrade
|
| Tangible Book Value Per Share | 5.63 | 4.97 | 4.57 | 4.15 | 3.81 | Upgrade
|
| Land | 2,557 | 692.41 | 690.84 | 683.86 | 779.4 | Upgrade
|
| Buildings | 3,041 | 2,831 | 2,743 | 2,017 | 2,064 | Upgrade
|
| Machinery | 3,259 | 2,947 | 2,731 | 2,653 | 2,542 | Upgrade
|
| Construction In Progress | 193.24 | 110.51 | 90.86 | 306.85 | 919.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.