PSE:LC Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	225.2	62.11	74.84	53.59	35.65	31.45	Upgrade
Cash & Short-Term Investments	225.2	62.11	74.84	53.59	35.65	31.45	Upgrade
Cash Growth	134.33%	-17.00%	39.65%	50.31%	13.38%	-49.79%	Upgrade
Accounts Receivable	177.26	3.81	4.93	26.7	71.48	49.94	Upgrade
Other Receivables	39.8	52.73	38.94	37.2	13.94	26.67	Upgrade
Receivables	217.05	56.54	43.86	63.9	85.42	76.61	Upgrade
Inventory	475.45	522.12	545.85	587.83	593.5	550.97	Upgrade
Prepaid Expenses	28.2	81.5	121.58	15.27	127.51	89.94	Upgrade
Other Current Assets	660.43	511.36	435.99	532.97	704.23	749.01	Upgrade
Total Current Assets	1,606	1,234	1,222	1,254	1,546	1,498	Upgrade
Property, Plant & Equipment	13,233	13,207	13,134	13,263	13,287	13,484	Upgrade
Long-Term Investments	513.89	513.88	504.7	487.21	494.03	618.07	Upgrade
Long-Term Deferred Tax Assets	228.75	228.75	157.31	180.19	246.28	374.89	Upgrade
Other Long-Term Assets	677.58	632.95	663.66	525.85	540.45	435.64	Upgrade
Total Assets	16,260	15,816	15,682	15,710	16,114	16,410	Upgrade
Accounts Payable	2,871	717.88	755.51	703.49	831.97	1,195	Upgrade
Accrued Expenses	-	2,081	2,058	1,988	1,829	996.14	Upgrade
Current Portion of Long-Term Debt	9.45	19.22	29.6	41.66	125.61	185.98	Upgrade
Current Portion of Leases	2.45	2.45	1.94	8.11	6.06	5.59	Upgrade
Current Income Taxes Payable	0.44	0.44	0.36	3.69	0	0.01	Upgrade
Other Current Liabilities	125.35	101.83	103.73	110.24	110.5	110.56	Upgrade
Total Current Liabilities	3,009	2,923	2,949	2,855	2,903	2,493	Upgrade
Long-Term Debt	6,532	6,532	6,512	6,441	6,245	6,132	Upgrade
Long-Term Leases	0.43	0.43	-	1.94	7.29	0.86	Upgrade
Long-Term Deferred Tax Liabilities	176.33	177.36	176.96	178.74	171.01	211.92	Upgrade
Other Long-Term Liabilities	92.33	91.79	83.18	80.69	83.68	238.55	Upgrade
Total Liabilities	11,003	10,950	10,684	10,600	10,724	10,624	Upgrade
Common Stock	6,634	6,637	6,637	6,637	6,637	6,637	Upgrade
Additional Paid-In Capital	5,077	5,077	5,077	5,077	5,077	5,077	Upgrade
Retained Earnings	-6,559	-6,950	-7,054	-6,946	-6,446	-5,924	Upgrade
Comprehensive Income & Other	-149.76	-152.97	83.66	86.46	-125.62	-244.02	Upgrade
Total Common Equity	5,002	4,611	4,744	4,855	5,142	5,546	Upgrade
Minority Interest	254.72	255.06	254.38	254.56	247.57	239.84	Upgrade
Shareholders' Equity	5,257	4,866	4,998	5,110	5,390	5,786	Upgrade
Total Liabilities & Equity	16,260	15,816	15,682	15,710	16,114	16,410	Upgrade
Total Debt	6,544	6,554	6,544	6,493	6,384	6,325	Upgrade
Net Cash (Debt)	-6,319	-6,492	-6,469	-6,440	-6,348	-6,293	Upgrade
Net Cash Per Share	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	Upgrade
Filing Date Shares Outstanding	66,376	66,376	66,376	66,376	66,376	66,376	Upgrade
Total Common Shares Outstanding	66,376	66,376	66,376	66,376	66,376	66,376	Upgrade
Working Capital	-1,403	-1,689	-1,727	-1,602	-1,357	-995.12	Upgrade
Book Value Per Share	0.08	0.07	0.07	0.07	0.08	0.08	Upgrade
Tangible Book Value	5,002	4,611	4,744	4,855	5,142	5,546	Upgrade
Tangible Book Value Per Share	0.08	0.07	0.07	0.07	0.08	0.08	Upgrade
Land	-	702.28	702.28	702.28	713.47	713.47	Upgrade
Buildings	-	554.31	542.06	538.29	539.11	537.7	Upgrade
Machinery	-	3,069	3,075	3,037	3,139	3,063	Upgrade
Construction In Progress	-	58.02	59.71	223.25	161.02	159.27	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.