Lodestar Investment Holdings Corporation (PSE:LODE)
Philippines
· Delayed Price · Currency is PHP
0.2110
0.00 (0.00%)
At close: Apr 22, 2025
PSE:LODE Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 222.3 | 213.16 | 236.84 | 200.8 | 240.46 | |
| Cash & Short-Term Investments | 222.3 | 213.16 | 236.84 | 200.8 | 240.46 | |
| Cash Growth | 4.29% | -10.00% | 17.95% | -16.49% | 1.52% | |
| Other Current Assets | 5.17 | 17 | 3.74 | 40.58 | 3.49 | |
| Total Current Assets | 227.47 | 230.16 | 240.58 | 241.38 | 243.95 | |
| Accrued Expenses | 0.24 | 0.3 | 2.32 | 2.35 | 2.96 | |
| Other Current Liabilities | - | 1.2 | 0 | 0.01 | 0.08 | |
| Total Current Liabilities | 0.24 | 1.5 | 2.33 | 2.36 | 3.04 | |
| Common Stock | 300 | 300 | 300 | 300 | 300 | |
| Additional Paid-In Capital | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | |
| Retained Earnings | -138.48 | -137.06 | -127.46 | -126.69 | -124.8 | |
| Total Liabilities & Equity | 227.47 | 230.16 | 240.58 | 241.38 | 243.95 | |
| Net Cash (Debt) | 222.3 | 213.16 | 236.84 | 200.8 | 240.46 | |
| Net Cash Growth | 4.29% | -10.00% | 17.95% | -16.49% | 1.52% | |
| Net Cash Per Share | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | |
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Working Capital | 227.24 | 228.66 | 238.25 | 239.02 | 240.91 | |
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Tangible Book Value | 227.24 | 228.66 | 238.25 | 239.02 | 240.91 | |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.