LMG Corp. (PSE:LMG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1800
-0.0340 (-15.89%)
At close: Apr 23, 2025

LMG Corp. Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.6753.353.2154.9786.69
Upgrade
Trading Asset Securities
243.9198.72210.05200.46104.23
Upgrade
Cash & Short-Term Investments
296.58252.02263.25255.43190.93
Upgrade
Cash Growth
17.68%-4.27%3.06%33.79%2.25%
Upgrade
Other Receivables
0.870.840.090.050.03
Upgrade
Receivables
0.870.840.090.050.03
Upgrade
Prepaid Expenses
0.10.10.010.010.01
Upgrade
Other Current Assets
9.0318.722.5916.535.05
Upgrade
Total Current Assets
306.58271.66265.94271.99226.02
Upgrade
Total Assets
306.58271.66265.94271.99226.02
Upgrade
Accrued Expenses
0.110.350.210.20.27
Upgrade
Other Current Liabilities
0.010.01---
Upgrade
Total Current Liabilities
0.110.360.210.20.27
Upgrade
Total Liabilities
0.110.360.210.20.27
Upgrade
Common Stock
193.64193.64193.64193.64193.64
Upgrade
Additional Paid-In Capital
51.4851.4851.4851.4851.48
Upgrade
Retained Earnings
61.6326.4720.8926.96-19.09
Upgrade
Treasury Stock
-0.29-0.29-0.29-0.29-0.29
Upgrade
Shareholders' Equity
306.47271.3265.73271.79225.75
Upgrade
Total Liabilities & Equity
306.58271.66265.94271.99226.02
Upgrade
Net Cash (Debt)
296.58252.02263.25255.43190.93
Upgrade
Net Cash Growth
17.68%-4.27%3.06%33.79%2.25%
Upgrade
Net Cash Per Share
0.150.130.140.130.10
Upgrade
Filing Date Shares Outstanding
1,9351,9351,9351,9351,935
Upgrade
Total Common Shares Outstanding
1,9351,9351,9351,9351,935
Upgrade
Working Capital
306.47271.3265.73271.79225.75
Upgrade
Book Value Per Share
0.160.140.140.140.12
Upgrade
Tangible Book Value
306.47271.3265.73271.79225.75
Upgrade
Tangible Book Value Per Share
0.160.140.140.140.12
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.