LBC Express Holdings, Inc. (PSE:LBC)
Philippines · Delayed Price · Currency is PHP 6.55
0.00 (0.00%)
At close: Aug 20, 2026
LBC Express Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,563 | 2,064 | 2,733 | 2,282 | 3,518 | 3,475 |
Short-Term Investments | 32.25 | 30.75 | 29.71 | 30.29 | 147.17 | 130.42 |
Trading Asset Securities | 2.52 | 2.47 | 2.36 | 2.26 | 2.17 | 15.69 |
Cash & Short-Term Investments | 1,597 | 2,098 | 2,765 | 2,314 | 3,667 | 3,621 |
Cash Growth | -28.09% | -24.15% | 19.49% | -36.88% | 1.26% | -32.76% |
Accounts Receivable | 2,185 | 2,101 | 2,076 | 1,865 | 1,877 | 1,943 |
Other Receivables | 1,056 | 1,053 | 1,073 | 1,045 | 61.19 | 52.75 |
Receivables | 3,258 | 3,170 | 3,163 | 2,928 | 1,954 | 2,006 |
Inventory | 223.45 | 196.9 | 198.06 | 184.79 | 208.51 | 240.35 |
Prepaid Expenses | 392.83 | 306.32 | 309.74 | 409.75 | 355.25 | 1,600 |
Restricted Cash | 46.41 | 90 | 180.33 | 261.65 | 348.76 | 429.52 |
Other Current Assets | 692 | 689.47 | 551.47 | 541.34 | 1,668 | 1,717 |
Total Current Assets | 6,211 | 6,550 | 7,168 | 6,640 | 8,201 | 9,614 |
Property, Plant & Equipment | 3,640 | 3,683 | 4,089 | 4,625 | 4,220 | 4,113 |
Long-Term Investments | 406.59 | 446.63 | 469.42 | 546.73 | 570.62 | 544 |
Goodwill | 252.71 | 252.71 | 287.02 | 287.02 | 287.02 | 287.02 |
Other Intangible Assets | 131.83 | 167.7 | 212.28 | 236.89 | 255.99 | 268.04 |
Long-Term Deferred Tax Assets | 599.22 | 630.67 | 544.57 | 525.94 | 521.42 | 462.14 |
Other Long-Term Assets | 2,504 | 2,395 | 2,406 | 2,437 | 2,444 | 533.7 |
Total Assets | 13,800 | 14,182 | 15,239 | 15,375 | 16,590 | 15,918 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,137 | 1,205 | 1,523 | 1,364 | 1,410 | 1,188 |
Accrued Expenses | 1,354 | 1,380 | 1,369 | 1,259 | 1,571 | 1,400 |
Short-Term Debt | 440.89 | 701.81 | 965.58 | 900.47 | 1,166 | 849.43 |
Current Portion of Long-Term Debt | 468.5 | 393.49 | 2,349 | 2,466 | 2,022 | 2,050 |
Current Portion of Leases | 573.42 | 625.8 | 763.68 | 828.19 | 919.36 | 942.83 |
Current Income Taxes Payable | 22.05 | 20.59 | 16.6 | 19.44 | 25.03 | 55.82 |
Current Unearned Revenue | 288.6 | 303.95 | 248.21 | 393.35 | 507.51 | 331.38 |
Other Current Liabilities | 881.54 | 803.31 | 3,592 | 3,000 | 4,448 | 3,900 |
Total Current Liabilities | 5,165 | 5,434 | 10,827 | 10,231 | 12,069 | 10,717 |
Long-Term Debt | 4,623 | 4,895 | 676.15 | 947.4 | 661.07 | 832.12 |
Long-Term Leases | 815.43 | 821.25 | 1,074 | 1,370 | 1,344 | 1,478 |
Pension & Post-Retirement Benefits | 1,045 | 1,120 | 1,005 | 900.66 | 734.48 | 803.74 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14.98 |
Other Long-Term Liabilities | 131.47 | - | - | - | 0.04 | 0.67 |
Total Liabilities | 11,780 | 12,270 | 13,583 | 13,449 | 14,808 | 13,846 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 |
Retained Earnings | 512.42 | 398.78 | 152.72 | 304.56 | 128.27 | 670.25 |
Comprehensive Income & Other | 83.31 | 83.85 | 90.92 | 215.29 | 238.14 | -45.49 |
Total Common Equity | 2,022 | 1,908 | 1,670 | 1,946 | 1,792 | 2,051 |
Minority Interest | -1.97 | 2.77 | -13.44 | -19.64 | -10.3 | 20.87 |
Shareholders' Equity | 2,020 | 1,911 | 1,656 | 1,926 | 1,782 | 2,071 |
Total Liabilities & Equity | 13,800 | 14,182 | 15,239 | 15,375 | 16,590 | 15,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,921 | 7,437 | 5,829 | 6,512 | 6,112 | 6,152 |
Net Cash (Debt) | -5,324 | -5,340 | -3,064 | -4,197 | -2,445 | -2,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.73 | -3.74 | -2.15 | -2.94 | -1.72 | -1.77 |
Filing Date Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 |
Total Common Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 |
Working Capital | 1,045 | 1,116 | -3,659 | -3,591 | -3,867 | -1,103 |
Book Value Per Share | 1.42 | 1.34 | 1.17 | 1.36 | 1.26 | 1.44 |
Tangible Book Value | 1,637 | 1,488 | 1,170 | 1,422 | 1,249 | 1,496 |
Tangible Book Value Per Share | 1.15 | 1.04 | 0.82 | 1.00 | 0.88 | 1.05 |
Land | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 |
Buildings | 1,144 | 1,144 | 1,138 | 1,141 | - | - |
Machinery | 1,260 | 1,247 | 1,316 | 1,937 | 2,093 | 2,299 |
Construction In Progress | 3.64 | 17.74 | 19.89 | 9.82 | 492.06 | 47.68 |
Leasehold Improvements | 542.66 | 523.48 | 1,113 | 1,713 | 1,948 | 2,015 |