Liberty Flour Mills, Inc. (PSE: LFM)
12.40
0.00 (0.00%)
At close: Sep 9, 2024
Liberty Flour Mills 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 | 80.7 | 98.4 | 97.06 | 194.04 | 179.72 | 168.19 | Upgrade
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Trading Asset Securities | 21.02 | 41.47 | 136.76 | 194.33 | 94.38 | 39.14 | Upgrade
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Cash & Short-Term Investments | 101.72 | 139.87 | 233.83 | 388.37 | 274.1 | 207.34 | Upgrade
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Cash Growth | -59.43% | -40.18% | -39.79% | 41.69% | 32.20% | -12.17% | Upgrade
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Accounts Receivable | 1,096 | 1,123 | 1,217 | 1,082 | 816.62 | 705.32 | Upgrade
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Other Receivables | 25.56 | 25.4 | 28.74 | 20.65 | 4.07 | 3.4 | Upgrade
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Receivables | 1,122 | 1,149 | 1,246 | 1,102 | 820.69 | 708.72 | Upgrade
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Inventory | 244.71 | 259.78 | 606.25 | 190.34 | 356.62 | 172.85 | Upgrade
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Prepaid Expenses | 178.6 | 2.99 | 3.32 | 4.84 | 5.15 | 8.34 | Upgrade
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Other Current Assets | - | 145.27 | 115.16 | 88.76 | 71.4 | 87.38 | Upgrade
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Total Current Assets | 1,647 | 1,696 | 2,204 | 1,775 | 1,528 | 1,185 | Upgrade
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Property, Plant & Equipment | 1,809 | 1,831 | 1,867 | 1,672 | 1,328 | 1,228 | Upgrade
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Long-Term Investments | 635.16 | 681.19 | 486.2 | 631.41 | 1,044 | 1,178 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.1 | 0.35 | Upgrade
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Long-Term Accounts Receivable | - | 8.2 | 7.83 | 77.4 | 54.4 | 27.11 | Upgrade
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Long-Term Deferred Tax Assets | - | 2.62 | - | 0.92 | 18.1 | 27.74 | Upgrade
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Other Long-Term Assets | - | 21.6 | 29.17 | 39.06 | 155.76 | 56.63 | Upgrade
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Total Assets | 4,411 | 4,241 | 4,594 | 4,195 | 4,128 | 3,702 | Upgrade
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Accounts Payable | 590.29 | 57.56 | 55.33 | 41.34 | 61.69 | 18.51 | Upgrade
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Accrued Expenses | - | 71.85 | 35.91 | 77.62 | 142.3 | 76.53 | Upgrade
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Short-Term Debt | 1,003 | 1,333 | 1,286 | 440.8 | 825.03 | 632.9 | Upgrade
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Current Income Taxes Payable | 7.54 | 7.49 | 5.2 | 1.16 | 1.21 | - | Upgrade
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Current Unearned Revenue | - | 6.47 | 4.72 | 4.65 | 4.82 | 2.42 | Upgrade
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Other Current Liabilities | 10.14 | 82.45 | 86.05 | 78.59 | 61.04 | 127.9 | Upgrade
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Total Current Liabilities | 1,611 | 1,559 | 1,473 | 644.17 | 1,096 | 858.27 | Upgrade
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Long-Term Debt | 102.49 | - | 344.92 | 481.53 | 89.73 | - | Upgrade
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Long-Term Unearned Revenue | - | 1.34 | 0.79 | 8.36 | 9.78 | 13.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.77 | 1.77 | 3.89 | 21.91 | 18.38 | 6.39 | Upgrade
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Other Long-Term Liabilities | 171.4 | 133.47 | 150.83 | 180.78 | 19.97 | 22.25 | Upgrade
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Total Liabilities | 1,903 | 1,707 | 1,973 | 1,343 | 1,293 | 1,000 | Upgrade
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Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Retained Earnings | 1,026 | 1,021 | 1,196 | 1,463 | 1,400 | 1,282 | Upgrade
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Comprensive Income & Other | -168.36 | -171.34 | -172.82 | -110.18 | -64.67 | -80.01 | Upgrade
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Total Common Equity | 2,358 | 2,350 | 2,523 | 2,853 | 2,835 | 2,702 | Upgrade
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Minority Interest | 150.38 | 184.31 | 97.95 | - | - | - | Upgrade
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Shareholders' Equity | 2,508 | 2,534 | 2,621 | 2,853 | 2,835 | 2,702 | Upgrade
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Total Liabilities & Equity | 4,411 | 4,241 | 4,594 | 4,195 | 4,128 | 3,702 | Upgrade
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Total Debt | 1,105 | 1,333 | 1,630 | 922.33 | 914.76 | 632.9 | Upgrade
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Net Cash (Debt) | -1,004 | -1,193 | -1,397 | -533.96 | -640.66 | -425.56 | Upgrade
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Net Cash Per Share | -6.69 | -7.95 | -9.31 | -3.56 | -4.27 | -2.84 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Working Capital | 35.79 | 137.54 | 731.67 | 1,130 | 431.87 | 326.36 | Upgrade
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Book Value Per Share | 15.72 | 15.67 | 16.82 | 19.02 | 18.90 | 18.02 | Upgrade
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Tangible Book Value | 2,358 | 2,350 | 2,523 | 2,853 | 2,835 | 2,702 | Upgrade
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Tangible Book Value Per Share | 15.72 | 15.67 | 16.82 | 19.02 | 18.90 | 18.01 | Upgrade
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Land | - | 1,018 | 1,018 | 809.34 | 617.31 | 517.61 | Upgrade
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Buildings | - | 202.25 | 194.92 | 115.92 | 1,132 | 1,130 | Upgrade
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Machinery | - | 556.32 | 546.41 | 328.6 | 322.64 | 308.85 | Upgrade
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Construction In Progress | - | 1.85 | - | 245.87 | 42.03 | - | Upgrade
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Leasehold Improvements | - | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.