LMG Corp. (PSE:LMG)
Philippines · Delayed Price · Currency is PHP 0.3500
0.00 (0.00%)
At close: Aug 27, 2026
LMG Corp. Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52 | 52.34 | 52.67 | 53.3 | 53.21 | 54.97 |
Trading Asset Securities | 278.07 | 266.73 | 243.9 | 198.72 | 210.05 | 200.46 |
Cash & Short-Term Investments | 330.07 | 319.07 | 296.58 | 252.02 | 263.25 | 255.43 |
Cash Growth | 2.72% | 7.58% | 17.68% | -4.27% | 3.06% | 33.79% |
Other Receivables | 0.28 | 0.34 | 0.87 | 0.84 | 0.09 | 0.05 |
Receivables | 0.28 | 0.34 | 0.87 | 0.84 | 0.09 | 0.05 |
Prepaid Expenses | 0.19 | 0.02 | 0.18 | 0.1 | 0.01 | 0.01 |
Other Current Assets | 7.91 | 11.99 | 8.95 | 18.72 | 2.59 | 16.5 |
Total Current Assets | 338.45 | 331.41 | 306.58 | 271.66 | 265.94 | 271.99 |
Total Assets | 338.45 | 331.41 | 306.58 | 271.66 | 265.94 | 271.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 0.08 | 0.11 | 0.35 | 0.21 | 0.2 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Total Current Liabilities | 0.01 | 0.09 | 0.11 | 0.36 | 0.21 | 0.2 |
Total Liabilities | 0.01 | 0.09 | 0.11 | 0.36 | 0.21 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 93.6 | 86.49 | 61.63 | 26.47 | 20.89 | 26.96 |
Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 |
Shareholders' Equity | 338.44 | 331.33 | 306.47 | 271.3 | 265.73 | 271.79 |
Total Liabilities & Equity | 338.45 | 331.41 | 306.58 | 271.66 | 265.94 | 271.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 330.07 | 319.07 | 296.58 | 252.02 | 263.25 | 255.43 |
Net Cash Growth | 2.72% | 7.58% | 17.68% | -4.27% | 3.06% | 33.79% |
Net Cash Per Share | 0.17 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 |
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 | 338.44 | 331.33 | 306.47 | 271.3 | 265.73 | 271.79 |
Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 |
Tangible Book Value | 338.44 | 331.33 | 306.47 | 271.3 | 265.73 | 271.79 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 |