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Rockwell Land Corp (ROCK)

Philippines

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1.580 +0.030 +1.94%

17/05 - Closed. Currency in PHP ( Disclaimer )

Volume: 432,000
Bid/Ask: 1.550 / 1.580
Day's Range: 1.540 - 1.580

Type: Equity

Market: Philippines

ISIN: PHY7325H1087

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ROCK Balance Sheet

Assess the latest Rockwell Land Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROCK Annual Report data, financial summaries and charts are available for Rockwell Land Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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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	11534	10335.1	11795	13588
Accounts Receivables - Trade, Net	11534	10039.58	11776	13339
Total Inventory	26515	24467.98	21197	18198
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6839	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	-	295.53	19	249
Other Long Term Assets, Total	15915	14675.73	15222	14900
Other Assets, Total	26759	26114.29	21790	16290

Total Current Liabilities

14121

13.07

12018

13062

Accounts Payable	10699	1647.27	1806	985
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1358.97	2649	4695
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2810	2839.21	2790	2784
Other Current liabilities, Total	612	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	-1375	-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

6116.67

6116.76

Total Preferred Shares Outstanding

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

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