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RLH Properties SAB de CV

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: MX01RL000016
MXN
16.75
0.75 (4.69%)

Dec 16

MEX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,731.29
12,778.60
13,771.78
16,157.70
12,894.68
13,293.17
Shareholder's Funds
13,731.29
12,778.60
13,771.78
16,157.70
12,894.68
13,293.17
Minority Interest
431.84
574.99
677.47
2,615.78
1,780.86
1,096.76
Long-Term Borrowings
15,604.83
5,913.91
6,618.17
9,944.62
8,372.08
6,780.53
Secured Loans
15,604.83
5,913.91
6,618.17
9,944.62
8,372.08
6,780.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-283.03
-506.68
-99.56
1,228.23
1,260.97
1,316.91
Other Long Term Liabilities
1366.74
936.9
1004.1
2427.63
2164.5
1881.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.31
206.01
142.50
97.73
37.05
29.10
Total Non-Current Liabilities
16,464.26
6,447.76
7,261.50
12,182.82
10,361.43
8,306.62
Current Liabilities
Trade Payables
425.75
266.49
281.61
330.65
245.16
242.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.31
206.01
142.50
97.73
37.05
29.10
Total Current Liabilities
6,462.15
4,083.45
4,740.94
3,686.88
2,841.88
3,011.17
Total Liabilities
37,089.54
23,884.80
26,451.69
34,643.17
27,878.86
25,707.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,844.21
18,653.46
18,520.11
27,120.63
22,386.73
20,035.20
Less: Accumulated Depreciation
2,997.67
2,124.97
2,025.22
2,862.26
2,470.53
1,819.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,846.53
16,528.49
16,494.89
24,258.37
19,916.20
18,215.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
223.65
248.69
359.78
188.22
248.49
309.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
3.99
769.06
0.00
Total Non-Current Assets
27,203.64
18,529.04
18,390.80
26,703.70
23,135.44
20,591.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,772.95
1,599.46
1,525.12
2,000.82
1,572.28
1,465.11
Sundry Debtors
448.78
370.24
452.71
372.56
152.87
191.40
Cash and Bank
5,318.22
2,452.02
5,064.82
4,660.89
2,030.37
2,455.86
Other Current Assets
8,756.05
5,154.81
7,805.63
7,799.86
4,667.99
5,018.96
Short Term Loans and Advances
1,216.09
733.10
762.97
765.60
912.48
906.59
Total Current Assets
9,885.90
5,355.76
8,060.89
7,939.47
4,743.43
5,116.43
Net Current Assets (Including Current Investments)
3,423.74
1,272.31
3,319.95
4,252.59
1,901.54
2,105.26
Total Current Assets Excluding Current Investments
9,885.90
5,355.76
8,060.89
7,939.47
4,743.43
5,116.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,089.54
23,884.80
26,451.69
34,643.17
27,878.86
25,707.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,604.83
5,913.91
6,618.17
9,944.62
8,372.08
6,780.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of RLH Properties SAB de CV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(MXN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,731.29
15,520.25
-1,788.96
-11.53%
Shareholder's Funds
13,731.29
15,520.25
-1,788.96
-11.53%
Minority Interest
431.84
35.60
396.24
1,113.03%
Long-Term Borrowings
15,604.83
2,537.95
13,066.88
514.86%
Secured Loans
15,604.83
2,537.95
13,066.88
514.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-283.03
3,657.83
-3,940.86
-107.74%
Other Long Term Liabilities
1,366.74
4,161.16
-2,794.42
-67.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.31
37.91
-12.60
-33.24%
Total Non-Current Liabilities
16,464.26
6,300.38
10,163.88
161.32%
Current Liabilities
Trade Payables
425.75
721.24
-295.49
-40.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.31
37.91
-12.60
-33.24%
Total Current Liabilities
6,462.15
2,528.62
3,933.53
155.56%
Total Liabilities
37,089.54
24,384.86
12,704.68
52.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,844.21
1,778.21
26,066.00
1,465.86%
Less: Accumulated Depreciation
2,997.67
1,268.96
1,728.71
136.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,846.53
509.25
24,337.28
4,779.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
223.65
1,637.85
-1,414.20
-86.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
5,339.43
-5,339.43
-100.00%
Total Non-Current Assets
27,203.64
7,816.48
19,387.16
248.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,772.95
13,123.43
-11,350.48
-86.49%
Sundry Debtors
448.78
556.66
-107.88
-19.38%
Cash and Bank
5,318.22
2,287.01
3,031.21
132.54%
Other Current Assets
8,756.05
16,376.01
-7,619.96
-46.53%
Short Term Loans and Advances
1,216.09
408.91
807.18
197.40%
Total Current Assets
9,885.90
16,568.38
-6,682.48
-40.33%
Net Current Assets (Including Current Investments)
3,423.74
14,039.76
-10,616.02
-75.61%
Total Current Assets Excluding Current Investments
9,885.90
16,568.38
-6,682.48
-40.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,089.54
24,384.86
12,704.68
52.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,604.83
2,537.95
13,066.88
514.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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