LMG Corp. (PSE:LMG)

LMG Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.39	52.67	53.3	53.21	54.97	86.69
Trading Asset Securities	258.2	243.9	198.72	210.05	200.46	104.23
Cash & Short-Term Investments	310.58	296.58	252.02	263.25	255.43	190.93
Cash Growth	1.58%	17.68%	-4.27%	3.06%	33.79%	2.25%
Other Receivables	0.33	0.87	0.84	0.09	0.05	0.03
Receivables	0.33	0.87	0.84	0.09	0.05	0.03
Prepaid Expenses	0.08	0.1	0.1	0.01	0.01	0.01
Other Current Assets	11.52	9.03	18.72	2.59	16.5	35.05
Total Current Assets	322.52	306.58	271.66	265.94	271.99	226.02
Total Assets	322.52	306.58	271.66	265.94	271.99	226.02
Accrued Expenses	0.01	0.11	0.35	0.21	0.2	0.27
Other Current Liabilities	0.04	0.01	0.01	-	-	-
Total Current Liabilities	0.04	0.11	0.36	0.21	0.2	0.27
Total Liabilities	0.04	0.11	0.36	0.21	0.2	0.27
Common Stock	193.64	193.64	193.64	193.64	193.64	193.64
Additional Paid-In Capital	51.48	51.48	51.48	51.48	51.48	51.48
Retained Earnings	77.64	61.63	26.47	20.89	26.96	-19.09
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Shareholders' Equity	322.48	306.47	271.3	265.73	271.79	225.75
Total Liabilities & Equity	322.52	306.58	271.66	265.94	271.99	226.02
Net Cash (Debt)	310.58	296.58	252.02	263.25	255.43	190.93
Net Cash Growth	1.58%	17.68%	-4.27%	3.06%	33.79%	2.25%
Net Cash Per Share	0.16	0.15	0.13	0.14	0.13	0.10
Filing Date Shares Outstanding	1,935	1,935	1,935	1,935	1,935	1,935
Total Common Shares Outstanding	1,935	1,935	1,935	1,935	1,935	1,935
Working Capital	322.48	306.47	271.3	265.73	271.79	225.75
Book Value Per Share	0.17	0.16	0.14	0.14	0.14	0.12
Tangible Book Value	322.48	306.47	271.3	265.73	271.79	225.75
Tangible Book Value Per Share	0.17	0.16	0.14	0.14	0.14	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.