Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.08	100.29	77.77	98.4	97.06	194.04
Trading Asset Securities	-	14.97	13.12	41.47	136.76	194.33
Cash & Short-Term Investments	60.08	115.26	90.89	139.87	233.83	388.37
Cash Growth	-71.64%	26.81%	-35.02%	-40.18%	-39.79%	41.69%
Accounts Receivable	917.04	897.15	1,135	1,123	1,217	1,082
Other Receivables	28.55	31.02	25.39	25.4	28.74	20.65
Receivables	945.6	928.17	1,161	1,149	1,246	1,102
Inventory	109.33	210.69	159.22	259.78	606.25	190.34
Prepaid Expenses	217.28	5.26	5.54	3.81	3.32	4.84
Other Current Assets	-	53.9	1,460	144.45	115.16	88.76
Total Current Assets	1,332	1,313	2,876	1,696	2,204	1,775
Property, Plant & Equipment	1,095	1,071	1,057	1,831	1,867	1,672
Long-Term Investments	376.44	423.13	449.38	681.19	486.2	631.41
Long-Term Accounts Receivable	-	-	-	8.2	7.83	77.4
Long-Term Deferred Tax Assets	-	-	2.55	2.62	-	0.92
Other Long-Term Assets	-	49.25	10.07	21.6	29.17	39.06
Total Assets	2,849	2,857	4,396	4,241	4,594	4,195

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	560.18	31.86	53.08	57.56	55.33	41.34
Accrued Expenses	-	65.98	94.15	62.38	35.91	77.62
Short-Term Debt	80	326.7	322.15	1,333	1,286	440.8
Current Income Taxes Payable	10.63	35.9	-	7.49	5.2	1.16
Current Unearned Revenue	-	-	-	6.47	4.72	4.65
Other Current Liabilities	-	216.7	1,555	91.92	86.05	78.59
Total Current Liabilities	650.81	677.14	2,024	1,559	1,473	644.17
Long-Term Debt	-	-	-	-	344.92	481.53
Long-Term Unearned Revenue	-	-	-	1.34	0.79	8.36
Pension & Post-Retirement Benefits	1.2	-	3.1	11.2	-	5.85
Long-Term Deferred Tax Liabilities	-	-	-	1.77	3.89	21.91
Other Long-Term Liabilities	-	-	-	133.47	150.83	180.78
Total Liabilities	652.01	677.14	2,028	1,707	1,973	1,343

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	688.52	666.68	806.23	1,021	1,196	1,463
Comprehensive Income & Other	8.72	13.22	-142.12	-171.34	-172.82	-110.18
Total Common Equity	2,197	2,180	2,164	2,350	2,523	2,853
Minority Interest	-	-	204.18	184.31	97.95	-
Shareholders' Equity	2,197	2,180	2,368	2,534	2,621	2,853
Total Liabilities & Equity	2,849	2,857	4,396	4,241	4,594	4,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80	326.7	322.15	1,333	1,630	922.33
Net Cash (Debt)	-19.92	-211.45	-231.26	-1,193	-1,397	-533.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-1.41	-1.54	-7.95	-9.31	-3.56
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	681.47	636.13	851.9	137.54	731.67	1,130
Book Value Per Share	14.65	14.53	14.43	15.67	16.82	19.02
Tangible Book Value	2,197	2,180	2,164	2,350	2,523	2,853
Tangible Book Value Per Share	14.65	14.53	14.43	15.67	16.82	19.02
Land	-	714.44	715.57	1,018	1,018	809.34
Buildings	-	252.23	205.49	202.25	194.92	115.92
Machinery	-	595.24	566.42	556.32	546.41	328.6
Construction In Progress	-	1.03	36.52	1.85	-	245.87
Leasehold Improvements	-	-	-	0.84	0.84	0.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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