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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.54B	7.4B	9.49B	7.73B	5.79B	5.89B	20.41B	6.48B	8.28B	10.77B	7.69B	9.87B	18.65B	20.67B	11.98B	12.91B	14B	20.77B	18.07B	6.29B	7.06B	2.2B	3.63B	2.15B	2.54B	8.4B	2.89B	3.53B	2.08B	1.93B	2.28B	3.06B	1.44B	1.15B	1.11B	4.17B
Short-Term Investments	n/a	n/a	-77.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	7.83B	6.44B	5.14B	4.26B	3.31B	2.93B	3.1B	2.9B	n/a	n/a	n/a	2.48B	2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	164.33B	158.79B	220.37B	149.92B	5.64B	143.1B	141.94B	140.45B	141.49B	133.62B	132.57B	137.84B	135.19B	133.67B	126.43B	121.15B	120.74B	124.37B	122.65B	121.85B	118.66B	115.23B	113.89B	111.02B	109.94B	108.63B	104.47B	101.98B	97.32B	85.95B	81.9B	79.54B	117.65B	76B	64.25B	82.9B
Receivables	16.83B	n/a	n/a	-57.44B	n/a	-53.62B	-52.74B	-52.94B	-52.47B	-51.64B	-48.31B	-58.65B	-57.93B	-60.96B	-57.55B	-56.54B	-64.95B	-55.42B	-54.44B	-52.15B	-49.72B	-45.9B	-50.99B	-49.08B	-50.42B	-40.64B	-39.59B	-39.08B	-38.67B	-41.41B	-39.78B	-40B	n/a	-1.87B	n/a	n/a
Inventory	40.66B	39.61B	n/a	38.01B	37.46B	35.08B	33.89B	33.15B	32.62B	33.09B	28.25B	38.67B	37.72B	38.29B	32.8B	32.41B	41.29B	38.52B	37.43B	36.75B	36.13B	28.48B	34.21B	31.88B	31.52B	27.17B	27.11B	26.7B	28.92B	27.08B	26.5B	26.47B	n/a	25.92B	26.43B	15.65B
Other Current Assets	1.54B	17.18B	n/a	17.49B	17.65B	15.59B	15.2B	15.96B	16.13B	13.66B	14.15B	16.67B	17.11B	19.79B	21.94B	20.61B	20.06B	12.82B	13.16B	11.85B	9.27B	15.29B	14.02B	14.5B	16.28B	10.35B	8.13B	8.35B	7.95B	9.61B	8.67B	8.92B	n/a	8.65B	7.4B	7.29B
Total Current Assets	72.47B	68.97B	9.41B	65.1B	62.41B	59.5B	73.15B	59.43B	60.75B	62.41B	56B	68.52B	76.58B	81.63B	69.52B	69.45B	78.95B	76.18B	72.5B	58.44B	56.78B	48.11B	54.62B	51.23B	52.96B	49.05B	42.48B	42.61B	40.74B	43.34B	42.06B	43.06B	1.44B	38.5B	37.45B	29.2B
Property-Plant & Equipment	25.03B	24.4B	18.77B	18.6B	18.47B	21.94B	22.34B	21.56B	21.2B	21.58B	19.85B	16.62B	15.23B	15.25B	15.71B	15.32B	15.5B	13.79B	13.9B	13.95B	14.21B	12.71B	12.09B	11.94B	11.26B	8.24B	8.15B	7.82B	10.06B	7.23B	6.95B	6.68B	5.35B	5.54B	4.93B	4.83B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	141.66B	n/a	n/a	n/a	-3.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.37B	n/a
Total Long-Term Assets	189.36B	183.19B	239.14B	176.36B	173.28B	170.18B	168.54B	165.33B	162.69B	158.29B	155.31B	154.46B	151.37B	148.92B	144.62B	138.95B	136.25B	138.16B	136.55B	135.81B	132.87B	127.94B	125.98B	122.96B	121.2B	116.87B	112.62B	109.8B	107.38B	93.18B	88.85B	86.22B	123B	81.54B	79.55B	87.73B
Total Assets	261.83B	252.16B	248.55B	241.46B	236.76B	229.69B	241.69B	224.75B	223.44B	220.7B	211.31B	222.98B	227.95B	230.55B	214.14B	208.4B	215.2B	214.34B	209.06B	194.24B	189.65B	176.05B	180.6B	174.19B	174.16B	165.92B	155.1B	152.41B	148.13B	136.52B	130.9B	129.29B	124.43B	120.04B	117B	116.93B
Account Payables	10.39B	8.87B	9.14B	10.18B	9.2B	9.11B	10.45B	9.96B	9.94B	10.76B	6.76B	10.43B	10.65B	11.03B	11.7B	7.57B	8.31B	8.62B	9.74B	7.87B	8.97B	9.05B	9.33B	8.25B	9.43B	9.28B	7.64B	7.32B	9.69B	6.26B	6.11B	6.83B	n/a	6.54B	3.9B	3.33B
Deferred Revenue	n/a	n/a	n/a	7.06B	7.39B	6.75B	6.65B	6.26B	5.83B	2.85B	3.4B	n/a	n/a	n/a	17.88B	20.21B	n/a	n/a	27.85B	20.13B	20.76B	11.89B	23.99B	19.92B	19.11B	n/a	n/a	n/a	6.16B	n/a	3.7B	4.75B	n/a	6.22B	4.59B	8.63B
Short-Term Debt	13.69B	13.68B	7.35B	2.85B	7.09B	6.32B	23.98B	24.06B	17.89B	17.89B	10.18B	5.39B	10.83B	10.83B	17.33B	17.33B	6.69B	191.23M	11.26B	11.19B	8.68B	6.63B	1.48B	911.7M	911.7M	896.7M	896.7M	n/a	15.71B	11.02B	8.74B	7.5B	n/a	4.04B	14.36B	12.77B
Other Current Liabilities	15.98B	13.41B	-22.75B	-18.62B	12.73B	11.7B	-39.08B	11.66B	10.56B	-33.83B	-22.23B	22.83B	22.06B	-26.61B	-35.53B	-30.15B	-19.47B	-15.34B	23.95B	-22.76B	-22.45B	13.99B	-13.73B	-14.44B	-14.87B	-14.68B	-11.79B	-10.71B	4.89B	-19.89B	-17.91B	-17.02B	-2.79B	3.98B	4.15B	3.96B
Total Current Liabilities	46.03B	42.59B	35.28B	30.96B	34.2B	31.82B	50.93B	50.36B	43.35B	42.65B	31.78B	45.68B	48.31B	50.62B	58.48B	55.26B	52.97B	36.44B	51.83B	42.17B	41.35B	30.66B	37.74B	31.88B	32.11B	23.32B	17.51B	15.96B	33.91B	26.19B	23.17B	23.35B	2.79B	17.1B	26.5B	28.24B
Long-Term Debt	39.53B	39.51B	45.91B	51.88B	46.96B	49.24B	42.04B	29.48B	35.78B	33.28B	36.15B	38.23B	38.34B	36.23B	36.22B	36.19B	46.95B	53.42B	42.3B	34.42B	34.56B	34.74B	34.74B	34.73B	36.47B	36.76B	36.6B	35.97B	35.65B	35.66B	35.18B	35.17B	23.36B	33.31B	21.86B	21.85B
Other Long-Term Liabilities	1.86B	1.49B	48.75B	32.53B	35.89B	1.54B	54.84B	1.43B	1.69B	46.45B	35.6B	1.75B	1.78B	56.16B	63.88B	58.9B	56.57B	39.34B	965.09M	45.32B	44.52B	1.93B	39.67B	33.82B	35.15B	25.1B	19.28B	17.75B	4.77B	28.12B	25.1B	25.28B	38.22B	2.83B	1.7B	1.7B
Total Long-Term Liabilities	54.29B	52.92B	94.66B	64.97B	60.01B	59.28B	54.68B	38.02B	44.64B	45.16B	48.35B	49.03B	49.29B	49.38B	48.76B	47.5B	59.51B	75.77B	55.81B	48.57B	48.23B	47.24B	47.38B	46.55B	48.13B	50.6B	48.84B	47.59B	46.84B	44.34B	43.44B	43.17B	58.79B	41.47B	30.31B	30.17B
Total Liabilities	100.32B	95.51B	94.66B	95.93B	95.29B	91.1B	105.61B	88.38B	87.99B	87.82B	80.13B	94.71B	97.6B	100B	107.24B	102.75B	112.48B	112.21B	107.64B	90.74B	89.57B	77.9B	85.12B	78.43B	80.24B	73.92B	66.36B	63.55B	80.75B	70.53B	66.62B	66.52B	61.58B	58.57B	56.81B	58.41B
Total Debt	56.74B	55.84B	55.76B	57.2B	56.51B	55.57B	68.43B	53.53B	53.66B	53.6B	48.44B	43.63B	49.17B	49.11B	55.48B	55.46B	55.58B	55.53B	53.56B	47.52B	45.14B	41.37B	36.22B	35.64B	37.39B	37.65B	37.5B	35.97B	51.35B	46.68B	43.92B	42.67B	23.36B	37.34B	36.21B	34.62B
Common Stock	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	5.19B	4.11B	4.11B	4.11B	4.11B	4.11B	4.11B	4.11B	4.11B
Retained Earnings	69.76B	66.15B	85.39B	63.35B	59.28B	58.06B	55.01B	54.42B	51.76B	43.25B	41.21B	37.91B	39.07B	36.85B	35.96B	34.72B	31.82B	29.96B	29.24B	31.32B	28.16B	26.4B	23.72B	24.15B	22.32B	23.07B	19.84B	19.93B	18.39B	25.57B	23.92B	22.38B	38.48B	21.22B	18.94B	17.27B
Comprehensive Income	n/a	n/a	22.49B	37.79B	37.79B	35.9B	35.89B	35.93B	35.93B	43.11B	43.11B	43.24B	43.14B	45.28B	25.81B	25.81B	-217.79M	66.89M	66.89M	66.89M	118.37M	-40.13M	-40.13M	-40.13M	-40.13M	-87.68M	-98.53M	-75.97M	-75.91M	-142.06M	-193.65M	-176.31M	-182.56M	-164M	-164M	-164M
Shareholders Equity	155.86B	148.85B	146.3B	139.58B	135.51B	132.54B	130.04B	130.32B	129.35B	128.43B	126.81B	123.89B	126.01B	126.37B	106.01B	104.76B	101.84B	101.26B	100.54B	102.62B	99.51B	97.59B	94.92B	95.34B	93.51B	91.71B	88.46B	88.57B	67.09B	65.71B	64.01B	62.49B	62.58B	61.34B	60.06B	58.39B
Total Investments	9.44B	9.74B	8.84B	7.83B	6.44B	5.14B	4.26B	3.31B	2.93B	3.1B	2.9B	2.76B	2.76B	2.5B	2.48B	2.48B	2.5B	2.5B	2.5B	2.43B	2.44B	1.9B	1.88B	1.88B	1.38B	362.98M	1.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a