LMG Corp. (PSE:LMG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2500
0.00 (0.00%)
At close: Aug 1, 2025

LMG Corp. Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
52.6552.6753.353.2154.9786.69
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Trading Asset Securities
246.14243.9198.72210.05200.46104.23
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Cash & Short-Term Investments
298.79296.58252.02263.25255.43190.93
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Cash Growth
8.63%17.68%-4.27%3.06%33.79%2.25%
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Other Receivables
0.660.870.840.090.050.03
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Receivables
0.660.870.840.090.050.03
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Prepaid Expenses
0.30.10.10.010.010.01
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Other Current Assets
6.319.0318.722.5916.535.05
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Total Current Assets
306.05306.58271.66265.94271.99226.02
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Total Assets
306.05306.58271.66265.94271.99226.02
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Accrued Expenses
0.030.110.350.210.20.27
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Other Current Liabilities
-0.010.01---
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Total Current Liabilities
0.030.110.360.210.20.27
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Total Liabilities
0.030.110.360.210.20.27
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Common Stock
193.64193.64193.64193.64193.64193.64
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Additional Paid-In Capital
51.4851.4851.4851.4851.4851.48
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Retained Earnings
61.1861.6326.4720.8926.96-19.09
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Treasury Stock
-0.29-0.29-0.29-0.29-0.29-0.29
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Shareholders' Equity
306.01306.47271.3265.73271.79225.75
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Total Liabilities & Equity
306.05306.58271.66265.94271.99226.02
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Net Cash (Debt)
298.79296.58252.02263.25255.43190.93
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Net Cash Growth
8.63%17.68%-4.27%3.06%33.79%2.25%
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Net Cash Per Share
0.150.150.130.140.130.10
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Filing Date Shares Outstanding
1,9351,9351,9351,9351,9351,935
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Total Common Shares Outstanding
1,9351,9351,9351,9351,9351,935
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Working Capital
306.01306.47271.3265.73271.79225.75
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Book Value Per Share
0.160.160.140.140.140.12
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Tangible Book Value
306.01306.47271.3265.73271.79225.75
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Tangible Book Value Per Share
0.160.160.140.140.140.12
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.