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Republic Cement & Building Materials Inc (LRI)

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Republic Cement historical data, for real-time data please try another search
9.000 0.000    0.00%
15/09 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY7254Y1065 
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 8.660 - 9.000
Republic Cement 9.000 0.000 0.00%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2015
31/12
2015
30/09
2015
30/06
2015
31/03
Total Current Assets 7167.78 8461.99 11625.77 9822.92
Cash and Short Term Investments 916.5 1811.39 3904.1 3322.64
Cash - - - -
Cash & Equivalents 916.5 1811.39 3904.1 3322.64
Short Term Investments - - - -
Total Receivables, Net 1992.82 2448.68 2234.44 2336.3
Accounts Receivables - Trade, Net 1908.95 2448.68 2234.44 2336.3
Total Inventory 3634.95 3304.75 2945.69 3191.38
Prepaid Expenses 623.5 897.17 632.6 972.59
Other Current Assets, Total - - 1908.94 -
Total Assets 29101.5 29405.17 31969.66 31218.73
Property/Plant/Equipment, Total - Net 19937.22 18952.24 18325.95 18845.46
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 741.57 744.26 749.43 1170.86
Long Term Investments 125.15 275.71 264.3 378.16
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1129.77 970.97 1004.21 1001.32
Other Assets, Total - - - -
Total Current Liabilities 11451.56 6693.44 9935.63 7310.36
Accounts Payable 6080.56 6309.01 6596.6 6665.23
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 5000 - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 371 384.43 3339.04 645.13
Total Liabilities 12937.82 8206.57 11481.15 8915.35
Total Long Term Debt 273.85 274.99 264.16 264.69
Long Term Debt 273.85 274.99 264.16 264.69
Capital Lease Obligations - - - -
Deferred Income Tax 325.97 393.31 401.21 408.31
Minority Interest 54.61 339.62 345.05 321.15
Other Liabilities, Total 831.83 505.21 535.1 610.85
Total Equity 16163.68 21198.59 20488.51 22303.38
Redeemable Preferred Stock, Total 0.01 0.01 0.01 0.01
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5823.8 5823.8 5823.8 5823.8
Additional Paid-In Capital 5219.82 5219.82 5219.82 5219.82
Retained Earnings (Accumulated Deficit) 5117.29 10152.19 9442.11 11256.98
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 2.76 2.77 2.77 2.77
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 29101.5 29405.17 31969.66 31218.73
Total Common Shares Outstanding 5823.8 5823.8 5823.8 5823.8
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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