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    ROBINSONS RETAIL HOLDINGS - RRHIs 2020 Financial Position & Comp Income Statement

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    Stephanie Lee
    - The document is the consolidated statement of financial position and consolidated statement of comprehensive income of Robinsons Retail Holdings, Inc. and Subsidiaries for the years ended December 31, 2020, 2019, and 2018. - As of December 31, 2020, Robinsons Retail had total assets of P141.6 billion, total liabilities of P64 billion, and total equity of P77.6 billion. - For the year ended December 31, 2020, Robinsons Retail had total comprehensive income of P3.56 billion, which included net income of P3.49 billion and other comprehensive income of P75.4 million.

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    ROBINSONS RETAIL HOLDINGS - RRHIs 2020 Financial Position & Comp Income Statement

    Uploaded by

    Stephanie Lee
    300 views2 pages
    - The document is the consolidated statement of financial position and consolidated statement of comprehensive income of Robinsons Retail Holdings, Inc. and Subsidiaries for the years ended December 31, 2020, 2019, and 2018. - As of December 31, 2020, Robinsons Retail had total assets of P141.6 billion, total liabilities of P64 billion, and total equity of P77.6 billion. - For the year ended December 31, 2020, Robinsons Retail had total comprehensive income of P3.56 billion, which included net income of P3.49 billion and other comprehensive income of P75.4 million.

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    - The document is the consolidated statement of financial position and consolidated statement of comprehensive income of Robinsons Retail Holdings, Inc. and Subsidiaries for the years ended December 31, 2020, 2019, and 2018. - As of December 31, 2020, Robinsons Retail had total assets of P141.6 billion, total liabilities of P64 billion, and total equity of P77.6 billion. - For the year ended December 31, 2020, Robinsons Retail had total comprehensive income of P3.56 billion, which included net income of P3.49 billion and other comprehensive income of P75.4 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    300 views2 pages

    ROBINSONS RETAIL HOLDINGS - RRHIs 2020 Financial Position & Comp Income Statement

    Uploaded by

    Stephanie Lee
    - The document is the consolidated statement of financial position and consolidated statement of comprehensive income of Robinsons Retail Holdings, Inc. and Subsidiaries for the years ended December 31, 2020, 2019, and 2018. - As of December 31, 2020, Robinsons Retail had total assets of P141.6 billion, total liabilities of P64 billion, and total equity of P77.6 billion. - For the year ended December 31, 2020, Robinsons Retail had total comprehensive income of P3.56 billion, which included net income of P3.49 billion and other comprehensive income of P75.4 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    ROBINSONS RETAIL HOLDINGS, INC.

    AND SUBSIDIARIES
    CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

    December 31
    2020 2019
    ASSETS
    Current Assets
    Cash and cash equivalents (Notes 7 and 27) P
    =21,338,418,561 =20,292,913,953
    P
    Trade and other receivables (Notes 8, 24 and 27) 3,144,095,464 3,865,460,884
    Merchandise inventories (Note 9) 22,234,439,282 19,810,252,511
    Other current assets (Note 10) 2,655,714,261 2,951,281,172
    Total Current Assets 49,372,667,568 46,919,908,520
    Noncurrent Assets
    Debt and equity instrument financial assets (Notes 11 and 27) 13,931,757,447 14,857,352,941
    Property and equipment (Note 12) 18,173,764,218 19,289,528,200
    Right-of-use assets (Note 28) 25,038,299,389 26,317,960,761
    Investment in associates (Note 13) 8,584,762,373 7,845,458,176
    Intangible assets (Notes 14 and 19) 22,672,884,904 19,039,174,367
    Deferred tax assets - net (Note 25) 1,531,779,268 1,009,492,860
    Retirement plan asset (Notes 22 and 23) 25,576,541 72,103,151
    Other noncurrent assets (Notes 15 and 27) 2,264,691,275 2,515,091,337
    Total Noncurrent Assets 92,223,515,415 90,946,161,793
    P
    =141,596,182,983 P
    =137,866,070,313

    LIABILITIES AND EQUITY


    Current Liabilities
    Trade and other payables (Notes 16, 24 and 27) P
    =23,363,164,229 =25,101,993,192
    P
    Short-term loans payable (Notes 17 and 27) 9,584,000,000 4,634,000,000
    Lease liabilities - current portion (Note 28) 2,714,936,166 2,163,735,524
    Income tax payable 351,704,061 797,969,171
    Other current liabilities (Note 27) 255,281,634 267,245,302
    Total Current Liabilities 36,269,086,090 32,964,943,189
    Noncurrent Liabilities
    Lease liabilities - net of current portion (Note 28) 24,612,504,568 25,889,035,549
    Deferred tax liabilities - net (Note 25) 2,549,824,361 2,065,854,524
    Retirement obligation (Notes 22 and 23) 574,533,710 419,840,441
    Total Noncurrent Liabilities 27,736,862,639 28,374,730,514
    Total Liabilities 64,005,948,729 61,339,673,703
    Equity (Note 18)
    Capital stock 1,576,489,360 1,576,489,360
    Additional paid-in capital 40,768,202,897 40,768,202,897
    Treasury stock (810,018,635)
    Other comprehensive income (Notes 11, 13 and 23) 434,295,080 272,839,305
    Equity reserve (995,284,977) (989,776,800)
    Retained earnings
    Appropriated 27,852,852,847 26,944,852,847
    Unappropriated 4,225,869,025 3,548,986,390
    Total equity attributable to equity holders of the Parent Company 73,052,405,597 72,121,593,999
    Non-controlling interest in consolidated subsidiaries 4,537,828,657 4,404,802,611
    Total Equity 77,590,234,254 76,526,396,610
    P
    =141,596,182,983 P
    =137,866,070,313

    See accompanying Notes to Consolidated Financial Statements.

    *SGVFSM006307*
    ROBINSONS RETAIL HOLDINGS, INC. AND SUBSIDIARIES
    CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

    Years Ended December 31


    2020 2019 2018
    SALES - Net of sales discounts and returns
    (Notes 6, 20 and 24) P151,070,260,790 =
    = P162,915,687,301 =P132,680,466,776
    COST OF MERCHANDISE SOLD
    (Notes 6 and 9) 118,172,338,279 125,734,533,662 102,845,384,354
    GROSS PROFIT (Note 6) 32,897,922,511 37,181,153,639 29,835,082,422
    ROYALTY, RENT AND OTHER REVENUE
    (Notes 6, 20, 24 and 29) 1,618,219,672 2,740,181,024 2,422,195,884
    GROSS PROFIT INCLUDING OTHER
    REVENUE (Note 6) 34,516,142,183 39,921,334,663 32,257,278,306
    OPERATING EXPENSES
    (Notes 21, 22, 23, 28 and 29) (28,736,744,849) (32,123,178,669) (25,631,402,164)
    OTHER INCOME (CHARGES)
    Interest income (Notes 6, 7 and 11) 676,545,269 1,015,573,149 981,862,604
    Equity in net earnings in associates (Notes 6 and 13) 196,514,026 104,749,733 108,739,236
    Dividend income (Notes 6 and 11) 27,347,725 100,315,156 111,500,000
    Foreign currency exchange gains (loss) - net (Note 6) (170,615,372) (134,619,196) 200,867,038
    Interest expense (Notes 6 and 17) (2,326,256,810) (2,578,499,847) (159,071,734)
    Others (Notes 11, 14, 19 and 28) 235,944,534 (196,094,467) (272,614,314)
    (1,360,520,628) (1,688,575,472) 971,282,830
    INCOME BEFORE INCOME TAX (Note 6) 4,418,876,706 6,109,580,522 7,597,158,972
    PROVISION FOR INCOME TAX (Note 25)
    Current 1,422,672,062 2,056,973,505 1,807,600,901
    Deferred (489,409,753) (497,680,792) (35,579,353)
    933,262,309 1,559,292,713 1,772,021,548
    NET INCOME 3,485,614,397 4,550,287,809 5,825,137,424
    OTHER COMPREHENSIVE INCOME (LOSS)
    Other comprehensive income (loss) to be
    reclassified to profit or loss in subsequent
    periods:
    Changes in fair value of debt securities at fair
    value through other comprehensive income
    (FVOCI) (Note 11) 168,422,421 769,066,737 (922,610,678)
    Share in change in fair value of debt financial
    assets in associates (Note 13) 95,150,278 411,345,068 (23,818,458)
    Share in change in translation adjustment
    in associates (Note 13) 34,967,113 3,656,329 (6,962,641)
    Cumulative translation adjustment (56,091,667) (40,371,837) 36,670,185
    Income tax effect (39,035,217) (124,500,419) 9,234,330
    Other comprehensive income (loss) not to be
    reclassified to profit or loss in subsequent
    periods:
    Changes in fair value of equity securities at
    FVOCI (Note 11) 20,836,500 67,083,500 (153,600,000)
    Share in actuarial gain (losses) on retirement
    obligation in associates (Note 13) 840,628 (8,190,337) (1,243,379)
    Remeasurement gain (losses) on retirement
    obligation (Note 23) (181,971,717) (364,536,075) 342,862,134
    Income tax effect 32,263,492 111,817,924 (102,485,627)
    75,381,831 825,370,890 (821,954,134)
    TOTAL COMPREHENSIVE INCOME =3,560,996,228
    P =5,375,658,699
    P =5,003,183,290
    P

    *SGVFSM006307*

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