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Rockwell Land Corp (ROCK)

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1.580 0.000    0.00%
11:10:00 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY7325H1087 
  • Volume: 422,000
  • Bid/Ask: 1.570 / 1.590
  • Day's Range: 1.550 - 1.610
Rockwell Land 1.580 0.000 0.00%

ROCK Balance Sheet

 
Featured here, the Balance Sheet for Rockwell Land 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 50379 44866 44783 44379
Cash and Short Term Investments 5491 4251.29 5137 6274
Cash - - - -
Cash & Equivalents 5491 4251.29 5137 6274
Short Term Investments - - - -
Total Receivables, Net 11194 10335.1 11795 13588
Accounts Receivables - Trade, Net 11084 10039.58 11776 13339
Total Inventory 26515 24467.98 21197 18198
Prepaid Expenses - - - -
Other Current Assets, Total 7179 5811.62 6654 6319
Total Assets 79028 74597.05 74081 72890
Property/Plant/Equipment, Total - Net 2620 3097.11 2548 2509
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 5175 5788.42 5794 5741
Note Receivable - Long Term 110 295.53 19 249
Other Long Term Assets, Total 15915 14675.73 15222 14900
Other Assets, Total 27439 26114.29 21790 16290
Total Current Liabilities 14121 13.07 12018 13062
Accounts Payable 1117 1647.27 1806 985
Payable/Accrued - - - -
Accrued Expenses 5920 1358.97 2649 4695
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 2832 2839.21 2790 2784
Other Current liabilities, Total 4252 7225.48 4773 4598
Total Liabilities 45794 42.3 42224 43836
Total Long Term Debt 25968 23695.44 24322 25027
Long Term Debt 25294 23031.84 23621 24330
Capital Lease Obligations 674 663.6 701 697
Deferred Income Tax 1486 1219.34 1522 1479
Minority Interest 5594 4294.36 4377 2076
Other Liabilities, Total -29479 -25937.61 -15 -24900
Total Equity 33234 32294.71 31857 29054
Redeemable Preferred Stock, Total - 27.5 - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6271 6243.38 6271 6271
Additional Paid-In Capital 28 28.35 28 28
Retained Earnings (Accumulated Deficit) 20870 21230.85 20735 20233
Treasury Stock - Common -185 -185.33 -185 -185
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6250 4949.96 5008 2707
Total Liabilities & Shareholders' Equity 79028 74597.05 74081 72890
Total Common Shares Outstanding 6116.76 6116.76 6116.76 6116.76
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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