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Rockwell Land Corp (ROCK)

Philippines

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1.430 0.000 0.00%

19/04 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY7325H1087

Volume: 2,000
Bid/Ask: 1.400 / 1.440
Day's Range: 1.430 - 1.440

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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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

44.87

44783

44379

44698

Cash and Short Term Investments	4251.29	5137	6274	6858
Cash	-	-	-	-
Cash & Equivalents	4251.29	5137	6274	6858
Short Term Investments	-	-	-	-
Total Receivables, Net	10365	11795	13588	13402
Accounts Receivables - Trade, Net	10365	11776	13339	13138
Total Inventory	24.41	21197	18198	18376
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5838.38	6654	6319	6062

Total Assets

74597.05

74081

72890

73099

Property/Plant/Equipment, Total - Net	2648.96	2548	2509	2147
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5788.42	5794	5741	5912
Note Receivable - Long Term	-	19	249	264
Other Long Term Assets, Total	15123.87	15222	14900	14898
Other Assets, Total	26054.51	21790	16290	16480

Total Current Liabilities

13.07

12018

13062

13860

Accounts Payable	9.73	1806	985	1178
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2649	4695	4020
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2.81	2790	2784	3389
Other Current liabilities, Total	0.528	4773	4598	5273

Total Liabilities

42.3

42224

43836

44881

Total Long Term Debt	23695.44	24322	25027	25257
Long Term Debt	23031.84	23621	24330	24595
Capital Lease Obligations	663.6	701	697	662
Deferred Income Tax	1219.34	1522	1479	1451
Minority Interest	4294.36	4377	2076	2199
Other Liabilities, Total	22.27	-15	-24900	-25849

Total Equity

32294.71

31857

29054

28218

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6270.88	6271	6271	6271
Additional Paid-In Capital	28.35	28	28	28
Retained Earnings (Accumulated Deficit)	21.23	20735	20233	19274
Treasury Stock - Common	-185.33	-185	-185	-185
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4949.96	5008	2707	2830

Total Liabilities & Shareholders' Equity

74597.05

74081

72890

73099

Total Common Shares Outstanding

6129.57

6116.76

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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