Robinsons Retail Holdings, Inc.
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. The company operates through Supermarkets, Department Stores, DIY Stores, Convenience Stores, Drug Stores, and Specialty Stores segments. It operates supermarke…
Department Stores
PH, Pasig [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million PHP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,835.00 | 16,976.00 | 23,652.00 | 52,350.00 | 57,493.00 | 65,159.00 | 76,695.00 | 82,180.00 | 107,777.00 | 137,866.00 | 141,596.00 | 134,234.00 | 141,526.00 | 155,022.00 | |
|
Current
|
8,567.00 | 10,092.00 | 14,104.00 | 39,616.00 | 23,712.00 | 23,802.00 | 30,232.00 | 34,069.00 | 39,747.00 | 46,919.00 | 49,372.00 | 46,915.00 | 51,198.00 | 56,789.00 | |
| Cash And Equivalents | 4,327.00 | 5,242.00 | 6,051.00 | 29,988.00 | 9,969.00 | 9,757.00 | 12,718.00 | 14,565.00 | 14,788.00 | 20,292.00 | 21,338.00 | 16,170.00 | 17,766.00 | 13,172.00 | |
| Assets | 14,835.00 | 16,976.00 | 23,652.00 | 52,350.00 | 57,493.00 | 65,159.00 | 76,695.00 | 82,180.00 | 107,777.00 | 137,866.00 | 141,596.00 | 134,234.00 | 141,526.00 | 155,022.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -195.00 | -278.00 | -64.00 | -116.00 | -251.00 | -229.00 | -419.00 | 708.00 | 299.00 | -721.00 | -99.00 | |
| Inventory | 2,774.00 | 3,310.00 | 6,081.00 | 7,028.00 | 8,993.00 | 10,575.00 | 13,341.00 | 14,846.00 | 18,628.00 | 19,810.00 | 22,234.00 | 25,089.00 | 27,469.00 | 29,668.00 | |
| Short Term Investments | 461.00 | 356.00 | 361.00 | 341.00 | 1,852.00 | 7.00 | 33.00 | -1,530.00 | -2,608.00 | -2,516.00 | -2,159.00 | -2,344.00 | - - | 79.00 | |
| Other Current Assets | 1,003.00 | 1,183.00 | 278.00 | 1,255.00 | 1,747.00 | 2,290.00 | 2,616.00 | 2,911.00 | 3,893.00 | 3,826.00 | 3,366.00 | 3,583.00 | 5,961.00 | 10,742.00 | |
|
Non Current
|
6,267.00 | 6,884.00 | 9,547.00 | 12,734.00 | 33,781.00 | 41,357.00 | 46,462.00 | 48,110.00 | 68,029.00 | 90,946.00 | 92,223.00 | 87,318.00 | 90,327.00 | 98,233.00 | |
| Property, Plant, Equipment (Net) | 4,374.00 | 4,681.00 | 5,163.00 | 7,063.00 | 9,653.00 | 11,149.00 | 12,562.00 | 13,601.00 | 19,269.00 | 45,607.00 | 43,212.00 | 40,259.00 | 44,802.00 | 43,306.00 | |
|
Intangible Assets
|
- - | - - | 121.00 | 1,676.00 | 1,677.00 | 2,039.00 | 3,290.00 | 3,275.00 | 6,615.00 | 6,548.00 | 7,921.00 | 7,921.00 | 7,920.00 | 7,954.00 | |
| Goodwill | 85.00 | 85.00 | 1,818.00 | 1,114.00 | 1,356.00 | 2,069.00 | 3,381.00 | 3,381.00 | 12,490.00 | 12,490.00 | 14,751.00 | 14,751.00 | 14,725.00 | 14,725.00 | |
| Long Term Investments | 748.00 | 1,054.00 | 1,567.00 | 2,762.00 | 20,923.00 | 25,918.00 | 25,507.00 | 27,469.00 | 29,207.00 | 25,254.00 | 24,741.00 | 22,951.00 | 10,660.00 | 28,132.00 | |
| Other Non Current Assets | 934.00 | 918.00 | 724.00 | - - | - - | - - | 1,430.00 | 27.00 | 33.00 | 35.00 | 65.00 | 85.00 | 10,946.00 | 4,114.00 | |
| Liabilities | 9,241.00 | 10,487.00 | 15,704.00 | 14,368.00 | 16,257.00 | 19,654.00 | 26,129.00 | 26,914.00 | 35,072.00 | 61,339.00 | 64,005.00 | 57,721.00 | 64,952.00 | 75,645.00 | |
|
Current
|
9,112.00 | 10,272.00 | 13,302.00 | 13,375.00 | 15,022.00 | 18,525.00 | 24,477.00 | 25,356.00 | 32,488.00 | 32,964.00 | 36,269.00 | 32,525.00 | 40,097.00 | 39,273.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 1,138.00 | 1,285.00 | 2,076.00 | 489.00 | -2,788.00 | -2,010.00 | 3,919.00 | 1,482.00 | |
| Short Term Debt | 540.00 | 540.00 | 411.00 | 395.00 | 55.00 | 2,844.00 | 6,575.00 | 6,377.00 | 6,794.00 | 6,797.00 | 12,298.00 | 10,699.00 | 11,909.00 | 11,715.00 | |
| Deferred Revenue | 2,393.00 | 2,749.00 | 2,527.00 | 2,073.00 | 3,999.00 | 4,437.00 | 5,022.00 | 6,006.00 | 8,284.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 128.00 | 127.00 | 336.00 | 700.00 | 629.00 | 687.00 | 835.00 | 964.00 | 837.00 | 797.00 | 351.00 | 228.00 | 154.00 | 144.00 | |
| Other Current Liabilities | 2,404.00 | 2,832.00 | 2,426.00 | 1,576.00 | 3,136.00 | 3,538.00 | 3,920.00 | 5,282.00 | 7,726.00 | 8,502.00 | 8,914.00 | 8,361.00 | 13,419.00 | 10,986.00 | |
|
Non Current
|
128.00 | 215.00 | 2,401.00 | 992.00 | 1,235.00 | 1,128.00 | 1,651.00 | 1,557.00 | 2,584.00 | 28,374.00 | 27,736.00 | 25,195.00 | 24,855.00 | 36,371.00 | |
| Long Term Debt | - - | - - | 2,116.00 | 111.00 | 56.00 | - - | - - | - - | - - | 25,889.00 | 24,612.00 | 22,867.00 | 22,523.00 | 33,698.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28,052.00 | 27,327.00 | 25,832.00 | 26,023.00 | 24,044.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 470.00 | 519.00 | 544.00 | 655.00 | 1,042.00 | 1,011.00 | 1,954.00 | 2,065.00 | 2,549.00 | 2,026.00 | 2,052.00 | - - | |
| Other Non Current Liabilities | 128.00 | 215.00 | -184.00 | 881.00 | 634.00 | 1,128.00 | 1,651.00 | 1,557.00 | 2,584.00 | 419.00 | 574.00 | 2,328.00 | 2,332.00 | 2,673.00 | |
| Equity | 5,594.00 | 6,489.00 | 7,947.00 | 37,982.00 | 41,236.00 | 45,505.00 | 50,565.00 | 55,266.00 | 72,704.00 | 76,526.00 | 77,590.00 | 76,512.00 | 76,573.00 | 79,377.00 | |
| Stockholders' Equity | 4,994.00 | 5,759.00 | 6,951.00 | 36,506.00 | 39,648.00 | 43,523.00 | 47,587.00 | 51,533.00 | 68,520.00 | 72,121.00 | 73,052.00 | 71,969.00 | 72,428.00 | 75,279.00 | |
| Retained Earnings | 4,630.00 | 5,109.00 | 6,308.00 | 4,710.00 | 1,740.00 | 2,689.00 | 4,381.00 | 8,440.00 | 3,558.00 | 3,548.00 | 4,225.00 | 9,827.00 | 19,392.00 | 37,822.00 | |
| Common Stock | 214.00 | 415.00 | 415.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | 1,576.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 455.00 | 476.00 | 1,199.00 | 2,744.00 | 3,560.00 | 4,341.00 | 4,830.00 | 4,978.00 | 5,107.00 | 3,918.00 | 3,216.00 | 4,527.00 | 5,847.00 | 4,097.00 | |
| Dividends | -3.00 | -5.00 | - - | -2.00 | -561.00 | -728.00 | -935.00 | -1,624.00 | -1,266.00 | -1,456.00 | -1,920.00 | -3,146.00 | -3,437.00 | -2,944.00 | |
| Minority Interest | 600.00 | 729.00 | 995.00 | 1,475.00 | 1,587.00 | 1,981.00 | 2,978.00 | 3,733.00 | 4,183.00 | 4,404.00 | 4,537.00 | 4,543.00 | 4,144.00 | 4,097.00 | |
| Other Stockholders' Equity | 149.00 | 235.00 | 141.00 | 25,926.00 | 37,538.00 | 27,227.00 | 27,227.00 | 27,227.00 | 40,768.00 | 66,996.00 | 67,250.00 | 37,152.00 | 35,342.00 | 34,357.00 | |
| Loss Other Compr. Income | - - | - - | 86.00 | 144.00 | -1,015.00 | -775.00 | -669.00 | 14,480.00 | 22,617.00 | 26,227.00 | 27,291.00 | 23,413.00 | 16,117.00 | 1,523.00 |