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Robinsons Retail Holdings, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 46,915,955,701 49,372,667,568
Total Assets 134,234,282,599 141,596,182,983
Current Liabilities 32,525,716,501 36,269,086,090
Total Liabilities 57,721,564,978 64,005,948,729
Retained Earnings/(Deficit) 33,793,031,115 32,078,721,872
Stockholders' Equity 76,512,717,621 77,590,234,254
Stockholders' Equity - Parent 71,969,077,469 73,052,405,597
Book Value Per Share 47.60 46.72
Income Statement
Item Current Year Previous Year
Gross Revenue 154,197,324,418 152,688,480,462
Gross Expense 148,137,873,103 146,909,083,128
Income/(Loss) Before Tax 5,269,078,984 4,418,876,706
Net Income/(Loss) After Tax 4,850,441,473 3,485,614,397
Net Income/(Loss) Attributable to Parent 4,527,833,319 3,216,636,348
Earnings/(Loss) Per Share (Basic) 2.95 2.05
Earnings/(Loss) Per Share (Diluted) 2.95 2.05

Quarterly

For the period ended : Sep 30, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 45,830,251,160 46,915,955,701
Total Assets 132,142,993,857 134,234,282,599
Current Liabilities 32,042,980,861 32,525,716,501
Total Liabilities 57,132,841,973 57,721,564,978
Retained Earnings/(Deficit) 35,231,409,776 33,793,031,115
Stockholders' Equity 75,010,151,884 76,512,717,621
Stockholders' Equity - Parent 70,821,330,858 71,969,077,469
Book Value Per Share 47.84 47.60
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 45,037,509,594 37,669,026,770 127,976,821,400 109,527,226,333
Gross Expense 42,751,015,385 36,179,927,481 122,058,000,644 105,705,871,654
Income/(Loss) Before Tax 2,254,285,337 1,394,796,383 5,843,006,012 3,212,183,095
Net Income/(Loss) After Tax 1,851,659,091 1,125,537,488 4,813,294,032 2,897,064,608
Net Income/(Loss) Attributable to Parent 1,671,977,922 1,040,043,227 4,408,888,897 2,709,094,758
Earnings/(Loss) Per Share (Basic) 1.13 0.68 2.95 1.76
Earnings/(Loss) Per Share (Diluted) 1.13 0.68 2.95 1.76