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RFM Corp (RFM)

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3.150 -0.030    -0.94%
- Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY727881542 
  • Volume: 41,000
  • Bid/Ask: 3.130 / 3.150
  • Day's Range: 3.150 - 3.180
RFM 3.150 -0.030 -0.94%

RFM Balance Sheet

 
Featured here, the Balance Sheet for RFM Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 9236.19 8809 8494 8220
Cash and Short Term Investments - 2131 2366 2300
Cash - - - -
Cash & Equivalents 3285.02 2131 2366 2300
Short Term Investments - - - -
Total Receivables, Net 1913.5 1924 1466 1353
Accounts Receivables - Trade, Net 1904.27 1789 1315 1201
Total Inventory 3156.41 4371 3839 3781
Prepaid Expenses 27.57 10 19 33
Other Current Assets, Total 307.35 373 804 753
Total Assets 23007.98 21951 21167 20712
Property/Plant/Equipment, Total - Net 9688.81 8535 7885 7715
Property/Plant/Equipment, Total - Gross 15847.93 - - -
Accumulated Depreciation, Total -6159.12 - - -
Goodwill, Net 190.56 - - -
Intangibles, Net 2099.71 2272 2272 2272
Long Term Investments 1449.15 1921 2164 2120
Note Receivable - Long Term 9.24 135 151 152
Other Long Term Assets, Total 158.77 159 190 219
Other Assets, Total 2281.4 3075 3339 3347
Total Current Liabilities - 7548 7171 6802
Accounts Payable 2004.46 6078 5875 5512
Payable/Accrued - - - -
Accrued Expenses 3657 - - -
Notes Payable/Short Term Debt - 948 900 900
Current Port. of LT Debt/Capital Leases - 81 82 91
Other Current liabilities, Total 778.59 441 314 299
Total Liabilities - 8213 7854 7520
Total Long Term Debt - 206 212 234
Long Term Debt - - - -
Capital Lease Obligations - 206 212 234
Deferred Income Tax - 466 466 461
Minority Interest - -18 -19 -19
Other Liabilities, Total -1766.15 -1885 -1776 -1758
Total Equity - 13738 13313 13192
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3651 3651 3651
Additional Paid-In Capital - 2060 2060 2060
Retained Earnings (Accumulated Deficit) - 6710 6286 6165
Treasury Stock - Common - -759 -759 -759
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 2076 2075 2075
Total Liabilities & Shareholders' Equity - 21951 21167 20712
Total Common Shares Outstanding 3369.55 3369.55 3369.55 3369.55
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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