Lodestar Investment Holdings Corporation (PSE: LODE)

PSE: LODE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210.55	213.16	236.84	200.8	240.46	236.85
Cash & Short-Term Investments	210.55	213.16	236.84	200.8	240.46	236.85
Cash Growth	-10.15%	-10.00%	17.95%	-16.49%	1.52%	-0.27%
Other Current Assets	17.13	17	3.74	40.58	3.49	4.97
Total Current Assets	227.68	230.16	240.58	241.38	243.95	241.82
Total Assets	227.68	230.16	240.58	241.38	243.95	241.82
Accounts Payable	0.05	-	-	-	-	0.05
Accrued Expenses	-	0.3	2.32	2.35	2.96	1.26
Other Current Liabilities	-	1.2	0	0.01	0.08	-
Total Current Liabilities	0.05	1.5	2.33	2.36	3.04	1.31
Total Liabilities	0.05	1.5	2.33	2.36	3.04	1.31
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	65.71	65.71	65.71	65.71	65.71	65.71
Retained Earnings	-138.09	-137.06	-127.46	-126.69	-124.8	-125.2
Shareholders' Equity	227.63	228.66	238.25	239.02	240.91	240.51
Total Liabilities & Equity	227.68	230.16	240.58	241.38	243.95	241.82
Net Cash (Debt)	210.55	213.16	236.84	200.8	240.46	236.85
Net Cash Growth	-10.15%	-10.00%	17.95%	-16.49%	1.52%	-0.27%
Net Cash Per Share	0.07	0.07	0.08	0.07	0.08	0.08
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	227.63	228.66	238.25	239.02	240.91	240.51
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	227.63	228.66	238.25	239.02	240.91	240.51
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.