Robinsons Land Corp ADR (RBLAY)

5.95 +0.00 (+0.00%)
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RBLAY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
62,406 59,503.36 73,151.35 59,426.23 -
Cash and Short Term Investments 5,724.38 5,888.20 20,406.99 6,484.43 -
Cash - - - - -
Cash & Equivalents 5,724.38 5,888.20 20,406.99 6,484.43 -
Short Term Investments - - - - -
Total Receivables, Net 16,821.48 15,294.26 14,793.69 15,522.53 -
Accounts Receivables - Trade, Net 16,821.48 15,294.26 14,793.69 15,522.53 -
Total Inventory 38,009.45 37,460.99 36,827.68 35,468.85 34,751.53
Prepaid Expenses - - - - -
Other Current Assets, Total 2,542.40 2,399.14 1,493.22 2,481.82 2,667.73
235,689.67 229,685.61 241,691.19 224,754.39 -
Property/Plant/Equipment, Total - Net 18,469.06 18,017.53 18,146.53 17,309.12 -
Property/Plant/Equipment, Total - Gross 29,833.92 29,435.71 28,755.21 28,646 27,568.01
Accumulated Depreciation, Total -11,232.09 -10,966.65 -10,737.68 -10,499.47 -10,258.89
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 7,832.23 6,438.18 5,136.46 4,258.95 3,313.92
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 149,922.48 148,376.43 147,028.26 146,134.36 144,705.12
Other Assets, Total 23,665.13 23,038.65 23,026.64 23,156.97 21,896.73
34,203.11 31,818.22 50,933.30 50,357.33 -
Accounts Payable 10,182.19 9,203.09 9,108.29 10,450.59 9,956.17
Payable/Accrued - - - - -
Accrued Expenses 5,702.86 10,109.76 9,196.44 5,948.66 6,032.91
Notes Payable/Short Term Debt 800 - - - -
Current Port. of LT Debt/Capital Leases 1,351.28 6,294.65 6,321.89 23,982.58 24,058.14
Other Current liabilities, Total 12,227.60 7,795.62 7,191.60 10,551.47 10,310.12
94,214.87 91,098.29 105,608.87 88,378.51 -
Total Long Term Debt 54,353.45 49,417.99 49,243.59 44,444 29,476.15
Long Term Debt 46,957.20 46,927.29 42,042.39 27,116.55 -
Capital Lease Obligations 2,475.73 2,460.79 2,316.30 2,401.61 2,359.61
Deferred Income Tax 3,291.91 3,065.15 3,115.84 2,899.29 -
Minority Interest 5,963.14 6,047.20 6,042.12 6,053.76 -
Other Liabilities, Total -23,373.19 -21,971.30 -20,785.86 -20,636.40 -22,118.03
141,474.81 138,587.32 136,082.33 136,375.88 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,193.83 5,193.83 5,193.83 5,193.83 -
Additional Paid-In Capital 39,034.65 39,034.65 39,028.03 39,030.36 -
Retained Earnings (Accumulated Deficit) 81,283.47 78,062.98 75,006.10 74,422.81 -
Treasury Stock - Common -5,794.81 -5,651.03 -5,081.84 -4,258.25 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 21,757.67 21,946.89 21,936.20 21,987.13 -
235,689.67 229,685.61 241,691.19 224,754.39 -
4,839.14 4,839.14 4,848.49 4,885.96 4,943.10
- - - - -

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