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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.58	52.67	53.3	53.21	54.97	86.69
Trading Asset Securities	268.76	243.9	198.72	210.05	200.46	104.23
Cash & Short-Term Investments	321.34	296.58	252.02	263.25	255.43	190.93
Cash Growth	15.37%	17.68%	-4.27%	3.06%	33.79%	2.25%
Other Receivables	0.34	0.87	0.84	0.09	0.05	0.03
Receivables	0.34	0.87	0.84	0.09	0.05	0.03
Prepaid Expenses	0.13	0.1	0.1	0.01	0.01	0.01
Other Current Assets	5.14	9.03	18.72	2.59	16.5	35.05
Total Current Assets	326.95	306.58	271.66	265.94	271.99	226.02
Total Assets	326.95	306.58	271.66	265.94	271.99	226.02
Accrued Expenses	-	0.11	0.35	0.21	0.2	0.27
Other Current Liabilities	0	0.01	0.01	-	-	-
Total Current Liabilities	0	0.11	0.36	0.21	0.2	0.27
Total Liabilities	0	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	82.11	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	326.95	306.47	271.3	265.73	271.79	225.75
Total Liabilities & Equity	326.95	306.58	271.66	265.94	271.99	226.02
Net Cash (Debt)	321.34	296.58	252.02	263.25	255.43	190.93
Net Cash Growth	15.37%	17.68%	-4.27%	3.06%	33.79%	2.25%
Net Cash Per Share	0.17	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	326.95	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	326.95	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.