Lorenzo Shipping Corporation (PSE: LSC)
0.495
0.00 (0.00%)
At close: Sep 9, 2024
Lorenzo Shipping Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | 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 | 2018 - 2014 |
Cash & Equivalents | 57.98 | 99.13 | 62.53 | 131.88 | 156.15 | 204.91 | Upgrade
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Cash & Short-Term Investments | 57.98 | 99.13 | 62.53 | 131.88 | 156.15 | 204.91 | Upgrade
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Cash Growth | -56.75% | 58.54% | -52.59% | -15.54% | -23.80% | 133.29% | Upgrade
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Accounts Receivable | 537.86 | 568.07 | 681.93 | 725.64 | 738.62 | 1,020 | Upgrade
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Other Receivables | 182.42 | 83.28 | 71.25 | 55.56 | 50.97 | 32.8 | Upgrade
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Receivables | 720.28 | 651.34 | 753.18 | 781.2 | 789.59 | 1,053 | Upgrade
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Inventory | 61.47 | 61.47 | 78.45 | 63.35 | 27.95 | 32.88 | Upgrade
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Prepaid Expenses | 19.16 | 12.39 | 10.48 | 7.22 | 6.52 | 19.43 | Upgrade
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Other Current Assets | 250.49 | 191.15 | 124.51 | 31.17 | 40.2 | 18.4 | Upgrade
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Total Current Assets | 1,109 | 1,015 | 1,029 | 1,015 | 1,020 | 1,329 | Upgrade
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Property, Plant & Equipment | 1,394 | 1,417 | 1,287 | 1,290 | 1,427 | 1,559 | Upgrade
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Other Intangible Assets | 2.61 | 3.06 | 3.96 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7 | 7 | - | - | - | - | Upgrade
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Other Long-Term Assets | 650.99 | 651.29 | 610.34 | 548.15 | 452.94 | 409.67 | Upgrade
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Total Assets | 3,164 | 3,093 | 2,930 | 2,853 | 2,901 | 3,297 | Upgrade
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Accounts Payable | 1,255 | 1,088 | 1,176 | 1,155 | 1,161 | 559.93 | Upgrade
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Accrued Expenses | 245.29 | 223.28 | 151.27 | 248.09 | 335.01 | 952.15 | Upgrade
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Short-Term Debt | 411.87 | 341.96 | 320.64 | 368.27 | 337.67 | 587.97 | Upgrade
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Current Portion of Long-Term Debt | 58.3 | 91.94 | 101.58 | 93.59 | 86.21 | 121.13 | Upgrade
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Current Portion of Leases | 54.81 | 65.25 | 33.83 | 44.69 | 81.71 | 113.41 | Upgrade
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Current Income Taxes Payable | 8.6 | 8.2 | 8.97 | 13.74 | 18.53 | 18.35 | Upgrade
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Other Current Liabilities | 280.85 | 265.98 | 313.12 | 40.98 | 2.78 | 81.37 | Upgrade
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Total Current Liabilities | 2,315 | 2,085 | 2,106 | 1,964 | 2,023 | 2,434 | Upgrade
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Long-Term Debt | 272.12 | 272.12 | 288.53 | 237.25 | 277.58 | 193.46 | Upgrade
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Long-Term Leases | 164.3 | 164.3 | 53.8 | 59.33 | 87.52 | 101.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 24.21 | 19.55 | 27.64 | 22.43 | Upgrade
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Other Long-Term Liabilities | - | - | - | 150.31 | - | - | Upgrade
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Total Liabilities | 2,861 | 2,627 | 2,549 | 2,517 | 2,485 | 2,813 | Upgrade
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Common Stock | 555.65 | 555.65 | 555.65 | 555.65 | 555.65 | 555.65 | Upgrade
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Additional Paid-In Capital | 459.79 | 459.79 | 459.79 | 459.79 | 459.79 | 459.79 | Upgrade
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Retained Earnings | -753.59 | -589.82 | -685.61 | -704.21 | -619.62 | -551.37 | Upgrade
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Treasury Stock | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 | Upgrade
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Comprensive Income & Other | 44.04 | 44.04 | 54.79 | 28.74 | 22.56 | 23.29 | Upgrade
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Shareholders' Equity | 302.76 | 466.54 | 381.5 | 336.85 | 415.25 | 484.24 | Upgrade
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Total Liabilities & Equity | 3,164 | 3,093 | 2,930 | 2,853 | 2,901 | 3,297 | Upgrade
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Total Debt | 961.4 | 935.57 | 798.38 | 803.13 | 870.7 | 1,117 | Upgrade
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Net Cash (Debt) | -903.41 | -836.44 | -735.86 | -671.25 | -714.55 | -912.09 | Upgrade
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Net Cash Per Share | -1.63 | -1.51 | -1.33 | -1.21 | -1.29 | -1.64 | Upgrade
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Filing Date Shares Outstanding | 554.64 | 554.64 | 554.64 | 554.64 | 554.64 | 554.64 | Upgrade
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Total Common Shares Outstanding | 554.64 | 554.64 | 554.64 | 554.64 | 554.64 | 554.64 | Upgrade
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Working Capital | -1,205 | -1,069 | -1,077 | -949.38 | -1,003 | -1,106 | Upgrade
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Book Value Per Share | 0.55 | 0.84 | 0.69 | 0.61 | 0.75 | 0.87 | Upgrade
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Tangible Book Value | 300.15 | 463.47 | 377.55 | 336.85 | 415.25 | 484.24 | Upgrade
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Tangible Book Value Per Share | 0.54 | 0.84 | 0.68 | 0.61 | 0.75 | 0.87 | Upgrade
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Land | - | 175.9 | 175.9 | 157.05 | 157.05 | 150.77 | Upgrade
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Buildings | - | 18.74 | 15.26 | 14.45 | 14.45 | 14.45 | Upgrade
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Machinery | - | 3,510 | 3,367 | 3,266 | 3,195 | 3,126 | Upgrade
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Construction In Progress | - | - | 14.55 | - | 0.84 | - | Upgrade
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Leasehold Improvements | - | 65.17 | 65.02 | 64.67 | 63.67 | 63.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.