LT Group, Inc. (PSE:LTG)
Philippines flag Philippines · Delayed Price · Currency is PHP
12.52
+0.04 (0.32%)
Last updated: Jun 4, 2025

LT Group Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
202,295224,016243,841224,817265,341304,090
Upgrade
Short-Term Investments
137,465144,286134,177118,364121,73399,897
Upgrade
Trading Asset Securities
24,98316,8699,8016,0179,84023,638
Upgrade
Cash & Short-Term Investments
364,742385,171387,820349,199396,914427,625
Upgrade
Cash Growth
0.27%-0.68%11.06%-12.02%-7.18%77.67%
Upgrade
Accounts Receivable
-395,47120,98318,66118,60215,40516,162
Upgrade
Other Receivables
1,8905,5466,6387,89910,7235,365
Upgrade
Receivables
-393,58226,52925,29926,50126,12821,527
Upgrade
Inventory
14,16113,32913,70915,01114,28713,176
Upgrade
Prepaid Expenses
1,2361,1291,0262,4612,6582,075
Upgrade
Other Current Assets
13,18712,18512,05112,3278,80416,971
Upgrade
Total Current Assets
699,621726,109708,641588,048646,492684,807
Upgrade
Property, Plant & Equipment
68,61768,91969,13270,77474,11271,505
Upgrade
Long-Term Investments
200,779179,339152,073151,308137,201155,442
Upgrade
Goodwill
163.74163.74163.74163.74163.74163.74
Upgrade
Other Intangible Assets
1,3911,3151,5622,1442,5382,681
Upgrade
Long-Term Accounts Receivable
-11.1314.288.51-632.1
Upgrade
Long-Term Deferred Tax Assets
7,4187,4486,8616,5246,2928,889
Upgrade
Long-Term Deferred Charges
1,9142,6022,2841,4781,065859.03
Upgrade
Other Long-Term Assets
40,37339,37038,69138,24436,45835,183
Upgrade
Total Assets
1,396,2891,374,3301,327,3961,268,1181,311,8361,353,122
Upgrade
Accounts Payable
6,1806,8485,7247,4893,2057,872
Upgrade
Accrued Expenses
12,56612,87016,10812,93311,09810,084
Upgrade
Short-Term Debt
24,38223,90823,3274,4903,9404,740
Upgrade
Current Portion of Long-Term Debt
1,940843.1343,11629,19853,37887,645
Upgrade
Current Portion of Leases
-1,084----
Upgrade
Current Income Taxes Payable
1,212333.36432.51,840381.541,008
Upgrade
Other Current Liabilities
970,408953,356904,586844,503856,212842,186
Upgrade
Total Current Liabilities
1,016,687999,242993,293900,453928,214953,534
Upgrade
Long-Term Debt
17,77119,2722,10247,47757,07566,622
Upgrade
Long-Term Leases
5,3794,3505,4095,0185,1442,775
Upgrade
Long-Term Deferred Tax Liabilities
8,3798,4758,2758,4508,4998,327
Upgrade
Other Long-Term Liabilities
12,02912,06817,07229,26147,54963,907
Upgrade
Total Liabilities
1,061,1451,044,1181,027,160991,4561,048,3001,097,584
Upgrade
Common Stock
10,82110,82110,82110,82110,82110,821
Upgrade
Additional Paid-In Capital
35,90635,90635,90635,90635,90635,906
Upgrade
Retained Earnings
179,402175,231158,972145,724134,905125,612
Upgrade
Treasury Stock
-12.52-12.52-12.52-12.52-12.52-12.52
Upgrade
Comprehensive Income & Other
8,9959,1396,8266,4068,45113,086
Upgrade
Total Common Equity
235,112231,086212,514198,845190,071185,414
Upgrade
Minority Interest
100,03299,12787,72277,81773,46570,124
Upgrade
Shareholders' Equity
335,144330,212300,236276,662263,537255,538
Upgrade
Total Liabilities & Equity
1,396,2891,374,3301,327,3961,268,1181,311,8361,353,122
Upgrade
Total Debt
49,47349,45873,95486,183119,537161,782
Upgrade
Net Cash (Debt)
315,269335,713313,867263,016277,377265,844
Upgrade
Net Cash Growth
6.03%6.96%19.33%-5.18%4.34%148.54%
Upgrade
Net Cash Per Share
29.1331.0229.0024.3125.6324.57
Upgrade
Filing Date Shares Outstanding
10,81610,81610,81610,81610,81610,816
Upgrade
Total Common Shares Outstanding
10,81610,81610,81610,81610,81610,816
Upgrade
Working Capital
-317,066-273,133-284,652-312,405-281,722-268,727
Upgrade
Book Value Per Share
21.7421.3619.6518.3817.5717.14
Upgrade
Tangible Book Value
233,558229,607210,788196,537187,369182,570
Upgrade
Tangible Book Value Per Share
21.5921.2319.4918.1717.3216.88
Upgrade
Land
-45,94446,13446,75344,57240,575
Upgrade
Buildings
-16,87016,68216,59717,47728,825
Upgrade
Machinery
-37,26635,58235,40236,82042,351
Upgrade
Construction In Progress
-1,035482.89390.5706.661,144
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.