R

RL Commercial REIT Inc
XPHS:RCR

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RL Commercial REIT Inc
XPHS:RCR
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Price: 6.58 PHP 1.39% Market Closed
Market Cap: 103.4B PHP

Balance Sheet

Balance Sheet Decomposition
RL Commercial REIT Inc

Current Assets 4.2B
Cash & Short-Term Investments 2.9B
Receivables 1.1B
Other Current Assets 105.6m
Non-Current Assets 109.9B
Long-Term Investments 109.4B
Other Non-Current Assets 425.4m

Balance Sheet
RL Commercial REIT Inc

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Balance Sheet
Currency: PHP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
13
0
0
1 373
1 015
1 789
3 294
Cash
0
0
0
0
1 373
415
539
690
Cash Equivalents
13
13
0
0
0
600
1 250
2 604
Total Receivables
0
0
0
0
454
727
317
1 341
Accounts Receivables
0
0
0
0
349
421
287
669
Other Receivables
0
0
0
0
106
306
29
673
Other Current Assets
0
0
7
7
80
88
88
125
Total Current Assets
13
13
7
7
1 908
1 830
2 194
4 760
Long-Term Investments
0
0
0
0
59 804
56 702
63 837
109 430
Other Long-Term Assets
0
0
0
0
11
184
267
351
Total Assets
13
N/A
13
+3%
7
-50%
7
-1%
61 723
+937 684%
58 715
-5%
66 298
+13%
114 540
+73%
Liabilities
Accounts Payable
0
0
0
0
180
171
255
412
Accrued Liabilities
0
0
0
0
83
550
578
1 422
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
0
0
254
454
612
1 329
Total Current Liabilities
1
1
0
0
516
1 175
1 445
3 163
Long-Term Debt
0
0
0
0
248
257
267
779
Other Liabilities
0
0
0
0
925
825
859
1 186
Total Liabilities
1
N/A
1
+3%
0
-94%
0
N/A
1 689
N/A
2 258
+34%
2 571
+14%
5 129
+99%
Equity
Common Stock
6
6
6
6
9 949
10 727
10 727
15 714
Retained Earnings
6
6
0
0
1 062
8 394
1 125
10 693
Additional Paid In Capital
0
0
0
0
49 023
54 125
54 125
83 004
Total Equity
12
N/A
13
+3%
7
-48%
7
0%
60 034
+912 024%
56 458
-6%
63 727
+13%
109 411
+72%
Total Liabilities & Equity
13
N/A
13
+3%
7
-50%
7
-1%
61 723
+937 684%
58 715
-5%
66 298
+13%
114 540
+73%
Shares Outstanding
Common Shares Outstanding
9 949
9 949
9 949
9 949
9 949
10 727
10 727
15 714