Robinsons Land Corporatio... (RBLAY)

PNK: RBLAY · Real-Time Price · USD

5.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Robinsons Land Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Cash & Equivalents	10.54B	5.72B	8.28B	18.65B	14B	7.06B	2.54B	2.08B	1.15B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	177.3B	n/a	n/a
Long-Term Investments	n/a	-142.74B	2.93B	2.76B	2.5B	2.44B	-175.92B	-149.76B	-121.62B
Other Long-Term Assets	164.33B	9.13B	141.49B	136.15B	120.74B	118.66B	109.94B	97.32B	76B
Receivables	16.83B	n/a	-52.47B	-57.93B	-64.95B	-49.72B	-50.42B	-38.67B	-2.16B
Inventory	40.66B	n/a	32.62B	37.72B	41.29B	36.13B	31.52B	28.92B	25.92B
Other Current Assets	1.54B	n/a	16.13B	17.11B	20.06B	9.27B	16.28B	7.95B	8.65B
Total Current Assets	72.47B	5.72B	60.75B	76.58B	78.95B	56.78B	52.96B	40.74B	38.5B
Property-Plant & Equipment	25.03B	21.42B	21.2B	15.23B	15.5B	14.21B	11.26B	10.06B	5.54B
Goodwill & Intangibles	n/a	141.66B	-3.91B	-3.72B	-3.63B	-3.31B	881.1M	818.26M	790.48M
Total Long-Term Assets	189.36B	173.28B	162.69B	151.37B	136.25B	132.87B	121.2B	107.38B	81.54B
Total Assets	261.83B	235.69B	223.44B	227.95B	215.2B	189.65B	174.16B	148.13B	120.04B
Account Payables	10.39B	9.2B	9.94B	10.65B	8.31B	8.97B	9.43B	9.69B	6.54B
Deferred Revenue	n/a	n/a	5.83B	19.36B	28.05B	20.76B	19.11B	6.16B	6.22B
Short-Term Debt	13.69B	6.99B	17.89B	10.83B	6.69B	8.68B	911.7M	15.71B	4.04B
Other Current Liabilities	15.98B	12.73B	10.56B	22.06B	-19.47B	-22.45B	-14.87B	4.89B	3.98B
Total Current Liabilities	46.03B	34.2B	43.35B	48.31B	52.97B	41.35B	32.11B	33.91B	17.1B
Long-Term Debt	39.53B	46.96B	35.78B	38.34B	46.95B	34.56B	36.47B	35.65B	33.31B
Other Long-Term Liabilities	1.86B	44.8B	1.69B	1.78B	56.57B	44.52B	35.15B	4.77B	22.94B
Total Long-Term Liabilities	54.29B	94.21B	44.64B	49.29B	59.51B	48.23B	48.13B	46.84B	41.47B
Total Liabilities	100.32B	94.21B	87.99B	97.6B	112.48B	89.57B	80.24B	80.75B	58.57B
Total Debt	56.74B	56.51B	53.66B	49.17B	55.58B	45.14B	37.39B	51.35B	37.34B
Common Stock	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	4.11B	4.11B
Retained Earnings	69.76B	81.28B	51.76B	39.07B	31.82B	28.16B	22.32B	18.39B	21.22B
Comprehensive Income	n/a	15.79B	35.93B	43.14B	25.78B	27.12B	93.92B	67.37B	61.47B
Shareholders Equity	155.86B	135.51B	129.35B	126.01B	101.84B	99.51B	93.51B	67.09B	61.34B
Total Investments	9.44B	6.44B	2.93B	2.76B	2.5B	2.44B	1.38B	-149.76B	-121.62B