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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.7	98.4	97.06	194.04	179.72	168.19
Trading Asset Securities	21.02	41.47	136.76	194.33	94.38	39.14
Cash & Short-Term Investments	101.72	139.87	233.83	388.37	274.1	207.34
Cash Growth	-59.43%	-40.18%	-39.79%	41.69%	32.20%	-12.17%
Accounts Receivable	1,096	1,123	1,217	1,082	816.62	705.32
Other Receivables	25.56	25.4	28.74	20.65	4.07	3.4
Receivables	1,122	1,149	1,246	1,102	820.69	708.72
Inventory	244.71	259.78	606.25	190.34	356.62	172.85
Prepaid Expenses	178.6	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	1,647	1,696	2,204	1,775	1,528	1,185
Property, Plant & Equipment	1,809	1,831	1,867	1,672	1,328	1,228
Long-Term Investments	635.16	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	-	21.6	29.17	39.06	155.76	56.63
Total Assets	4,411	4,241	4,594	4,195	4,128	3,702
Accounts Payable	590.29	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	1,003	1,333	1,286	440.8	825.03	632.9
Current Income Taxes Payable	7.54	7.49	5.2	1.16	1.21	-
Current Unearned Revenue	-	6.47	4.72	4.65	4.82	2.42
Other Current Liabilities	10.14	82.45	86.05	78.59	61.04	127.9
Total Current Liabilities	1,611	1,559	1,473	644.17	1,096	858.27
Long-Term Debt	102.49	-	344.92	481.53	89.73	-
Long-Term Unearned Revenue	-	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	171.4	133.47	150.83	180.78	19.97	22.25
Total Liabilities	1,903	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	1,026	1,021	1,196	1,463	1,400	1,282
Comprensive Income & Other	-168.36	-171.34	-172.82	-110.18	-64.67	-80.01
Total Common Equity	2,358	2,350	2,523	2,853	2,835	2,702
Minority Interest	150.38	184.31	97.95	-	-	-
Shareholders' Equity	2,508	2,534	2,621	2,853	2,835	2,702
Total Liabilities & Equity	4,411	4,241	4,594	4,195	4,128	3,702
Total Debt	1,105	1,333	1,630	922.33	914.76	632.9
Net Cash (Debt)	-1,004	-1,193	-1,397	-533.96	-640.66	-425.56
Net Cash Per Share	-6.69	-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	35.79	137.54	731.67	1,130	431.87	326.36
Book Value Per Share	15.72	15.67	16.82	19.02	18.90	18.02
Tangible Book Value	2,358	2,350	2,523	2,853	2,835	2,702
Tangible Book Value Per Share	15.72	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.