Liberty Flour Mills, Inc. (PSE: LFM)

Liberty Flour Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.94	98.4	97.06	194.04	179.72	168.19
Trading Asset Securities	22.38	41.47	136.76	194.33	94.38	39.14
Cash & Short-Term Investments	119.32	139.87	233.83	388.37	274.1	207.34
Cash Growth	-24.98%	-40.18%	-39.79%	41.69%	32.20%	-12.17%
Accounts Receivable	1,137	1,123	1,217	1,082	816.62	705.32
Other Receivables	-	25.4	28.74	20.65	4.07	3.4
Receivables	1,137	1,149	1,246	1,102	820.69	708.72
Inventory	147.25	259.78	606.25	190.34	356.62	172.85
Prepaid Expenses	224.85	2.99	3.32	4.84	5.15	8.34
Other Current Assets	-	145.27	115.16	88.76	71.4	87.38
Total Current Assets	1,628	1,696	2,204	1,775	1,528	1,185
Property, Plant & Equipment	316.53	1,831	1,867	1,672	1,328	1,228
Long-Term Investments	612.36	681.19	486.2	631.41	1,044	1,178
Other Intangible Assets	-	-	-	-	0.1	0.35
Long-Term Accounts Receivable	-	8.2	7.83	77.4	54.4	27.11
Long-Term Deferred Tax Assets	-	2.62	-	0.92	18.1	27.74
Other Long-Term Assets	1,481	21.6	29.17	39.06	155.76	56.63
Total Assets	4,360	4,241	4,594	4,195	4,128	3,702
Accounts Payable	514.51	57.56	55.33	41.34	61.69	18.51
Accrued Expenses	-	71.85	35.91	77.62	142.3	76.53
Short-Term Debt	992.97	1,333	1,286	440.8	825.03	632.9
Current Income Taxes Payable	21.69	7.49	5.2	1.16	1.21	-
Current Unearned Revenue	-	6.47	4.72	4.65	4.82	2.42
Other Current Liabilities	5.96	82.45	86.05	78.59	61.04	127.9
Total Current Liabilities	1,535	1,559	1,473	644.17	1,096	858.27
Long-Term Debt	68.37	-	344.92	481.53	89.73	-
Long-Term Unearned Revenue	2.84	1.34	0.79	8.36	9.78	13.29
Long-Term Deferred Tax Liabilities	1.77	1.77	3.89	21.91	18.38	6.39
Other Long-Term Liabilities	164.09	133.47	150.83	180.78	19.97	22.25
Total Liabilities	1,791	1,707	1,973	1,343	1,293	1,000
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,034	1,021	1,196	1,463	1,400	1,282
Comprehensive Income & Other	-166.16	-171.34	-172.82	-110.18	-64.67	-80.01
Total Common Equity	2,368	2,350	2,523	2,853	2,835	2,702
Minority Interest	201.93	184.31	97.95	-	-	-
Shareholders' Equity	2,570	2,534	2,621	2,853	2,835	2,702
Total Liabilities & Equity	4,360	4,241	4,594	4,195	4,128	3,702
Total Debt	1,061	1,333	1,630	922.33	914.76	632.9
Net Cash (Debt)	-942.02	-1,193	-1,397	-533.96	-640.66	-425.56
Net Cash Per Share	-6.28	-7.95	-9.31	-3.56	-4.27	-2.84
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	93.1	137.54	731.67	1,130	431.87	326.36
Book Value Per Share	15.79	15.67	16.82	19.02	18.90	18.02
Tangible Book Value	2,368	2,350	2,523	2,853	2,835	2,702
Tangible Book Value Per Share	15.79	15.67	16.82	19.02	18.90	18.01
Land	-	1,018	1,018	809.34	617.31	517.61
Buildings	-	202.25	194.92	115.92	1,132	1,130
Machinery	-	556.32	546.41	328.6	322.64	308.85
Construction In Progress	-	1.85	-	245.87	42.03	-
Leasehold Improvements	-	0.84	0.84	0.84	0.84	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.