LBC Express Holdings, Inc. (PSE: LBC)
13.02
+0.42 (3.33%)
Sep 10, 2024, 4:00 PM PST
LBC Express Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,238 | 2,282 | 3,518 | 3,475 | 5,246 | 4,419 | Upgrade
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Short-Term Investments | - | 30.29 | 147.17 | 130.42 | 124.18 | 128.65 | Upgrade
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Trading Asset Securities | 2.31 | 2.26 | 2.17 | 15.69 | 14.94 | 15.63 | Upgrade
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Cash & Short-Term Investments | 2,240 | 2,314 | 3,667 | 3,621 | 5,385 | 4,563 | Upgrade
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Cash Growth | 16.15% | -36.88% | 1.26% | -32.76% | 18.02% | 6.89% | Upgrade
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Accounts Receivable | 1,898 | 1,817 | 1,877 | 1,943 | 1,913 | 1,467 | Upgrade
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Other Receivables | 1,165 | 27.12 | 61.19 | 52.75 | 39.47 | 29.83 | Upgrade
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Receivables | 3,077 | 1,862 | 1,954 | 2,006 | 1,962 | 1,507 | Upgrade
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Inventory | 198.62 | 184.79 | 208.51 | 240.35 | 216.67 | 146.61 | Upgrade
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Prepaid Expenses | 401.8 | 409.75 | 355.25 | 1,600 | 147.85 | 84.98 | Upgrade
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Restricted Cash | 222.18 | 261.65 | 348.76 | 429.52 | 10.37 | 31.34 | Upgrade
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Other Current Assets | 453.84 | 1,608 | 1,668 | 1,717 | 1,534 | 1,551 | Upgrade
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Total Current Assets | 6,594 | 6,640 | 8,201 | 9,614 | 9,256 | 7,884 | Upgrade
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Property, Plant & Equipment | 4,259 | 4,625 | 4,220 | 4,113 | 4,230 | 3,997 | Upgrade
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Long-Term Investments | 501.33 | 546.73 | 570.62 | 544 | 546.41 | 537.38 | Upgrade
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Goodwill | 287.02 | 287.02 | 287.02 | 287.02 | 286.89 | 286.89 | Upgrade
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Other Intangible Assets | 245.5 | 236.89 | 255.99 | 268.04 | 321.69 | 363.75 | Upgrade
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Long-Term Deferred Tax Assets | 554.28 | 525.94 | 521.42 | 462.14 | 443.56 | 377.56 | Upgrade
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Other Long-Term Assets | 2,406 | 2,437 | 2,444 | 533.7 | 480.49 | 537.27 | Upgrade
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Total Assets | 14,914 | 15,375 | 16,590 | 15,918 | 15,662 | 14,094 | Upgrade
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Accounts Payable | 1,376 | 1,364 | 1,410 | 1,188 | 1,117 | 1,735 | Upgrade
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Accrued Expenses | 1,327 | 1,259 | 1,571 | 1,400 | 1,199 | 1,084 | Upgrade
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Short-Term Debt | 941.28 | 924.79 | 1,166 | 849.43 | 470.21 | 260 | Upgrade
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Current Portion of Long-Term Debt | 2,548 | 2,442 | 2,022 | 2,050 | 2,048 | 116.67 | Upgrade
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Current Portion of Leases | 782.19 | 828.19 | 919.36 | 942.83 | 816.98 | 645.01 | Upgrade
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Current Income Taxes Payable | 5.93 | 19.44 | 25.03 | 55.82 | 47.62 | 43.36 | Upgrade
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Current Unearned Revenue | 247.92 | 393.35 | 507.51 | 331.38 | 305.72 | 197.17 | Upgrade
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Other Current Liabilities | 3,080 | 3,000 | 4,448 | 3,900 | 3,550 | 861.77 | Upgrade
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Total Current Liabilities | 10,309 | 10,231 | 12,069 | 10,717 | 9,555 | 4,942 | Upgrade
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Long-Term Debt | 817.99 | 947.4 | 661.07 | 832.12 | 779.71 | 1,800 | Upgrade
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Long-Term Leases | 1,146 | 1,370 | 1,344 | 1,478 | 1,551 | 1,357 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 14.98 | 21.99 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.04 | 0.67 | 17.45 | 2,088 | Upgrade
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Total Liabilities | 13,236 | 13,449 | 14,808 | 13,846 | 12,691 | 10,826 | Upgrade
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Common Stock | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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Retained Earnings | 111.13 | 304.56 | 128.27 | 670.25 | 1,536 | 1,621 | Upgrade
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Comprensive Income & Other | 157.06 | 215.29 | 238.14 | -45.49 | -4.06 | 193.68 | Upgrade
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Total Common Equity | 1,694 | 1,946 | 1,792 | 2,051 | 2,958 | 3,241 | Upgrade
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Minority Interest | -15.68 | -19.64 | -10.3 | 20.87 | 12.82 | 27.2 | Upgrade
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Shareholders' Equity | 1,678 | 1,926 | 1,782 | 2,071 | 2,971 | 3,268 | Upgrade
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Total Liabilities & Equity | 14,914 | 15,375 | 16,590 | 15,918 | 15,662 | 14,094 | Upgrade
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Total Debt | 6,235 | 6,512 | 6,112 | 6,152 | 5,666 | 4,178 | Upgrade
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Net Cash (Debt) | -3,995 | -4,197 | -2,445 | -2,531 | -280.83 | 384.45 | Upgrade
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Net Cash Growth | - | - | - | - | - | -82.93% | Upgrade
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Net Cash Per Share | -2.80 | -2.64 | -1.72 | -1.77 | -0.20 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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Total Common Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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Working Capital | -3,715 | -3,591 | -3,867 | -1,103 | -299.2 | 2,941 | Upgrade
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Book Value Per Share | 1.19 | 1.36 | 1.26 | 1.44 | 2.07 | 2.27 | Upgrade
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Tangible Book Value | 1,162 | 1,422 | 1,249 | 1,496 | 2,350 | 2,590 | Upgrade
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Tangible Book Value Per Share | 0.81 | 1.00 | 0.88 | 1.05 | 1.65 | 1.82 | Upgrade
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Land | - | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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Buildings | - | 1,141 | - | - | - | - | Upgrade
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Machinery | - | 1,937 | 2,093 | 2,299 | 2,140 | 2,186 | Upgrade
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Construction In Progress | - | 9.82 | 492.06 | 47.68 | 17.18 | 6.37 | Upgrade
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Leasehold Improvements | - | 1,713 | 1,948 | 2,015 | 1,884 | 1,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.