Lodestar Investment Holdings Corporation (PSE: LODE)
Philippines
· Delayed Price · Currency is PHP
0.335
0.00 (0.00%)
At close: Sep 9, 2024
LODE Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 210.83 | 213.16 | 236.84 | 200.8 | 240.46 | 236.85 | |
Cash & Short-Term Investments | 210.83 | 213.16 | 236.84 | 200.8 | 240.46 | 236.85 | |
Cash Growth | -10.26% | -10.00% | 17.95% | -16.49% | 1.52% | -0.27% | |
Other Current Assets | 17.1 | 17 | 3.74 | 40.58 | 3.49 | 4.97 | |
Total Current Assets | 227.93 | 230.16 | 240.58 | 241.38 | 243.95 | 241.82 | |
Accounts Payable | 0.02 | - | - | - | - | 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 | 0.02 | 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 | -137.8 | -137.06 | -127.46 | -126.69 | -124.8 | -125.2 | |
Total Liabilities & Equity | 227.93 | 230.16 | 240.58 | 241.38 | 243.95 | 241.82 | |
Net Cash (Debt) | 210.83 | 213.16 | 236.84 | 200.8 | 240.46 | 236.85 | |
Net Cash Growth | -10.26% | -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 | 227.92 | 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 | 227.92 | 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.