LT Group, Inc. (PSE: LTG)

LT Group 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	217,496	243,841	224,817	265,341	304,090	185,000
Short-Term Investments	107,576	134,177	118,364	121,733	99,897	42,228
Trading Asset Securities	18,952	9,801	6,017	9,840	23,638	13,462
Cash & Short-Term Investments	344,024	387,820	349,199	396,914	427,625	240,690
Cash Growth	-5.06%	11.06%	-12.02%	-7.18%	77.67%	7.85%
Accounts Receivable	20,258	18,661	18,602	15,405	16,162	14,277
Other Receivables	5,027	6,638	7,899	10,723	5,365	5,420
Receivables	25,781	25,299	26,501	26,128	21,527	19,696
Inventory	14,279	13,709	15,011	14,287	13,176	12,197
Prepaid Expenses	1,474	1,026	2,461	2,658	2,075	1,400
Other Current Assets	13,384	12,051	12,327	8,804	16,971	9,893
Total Current Assets	687,119	708,641	588,048	646,492	684,807	527,136
Property, Plant & Equipment	68,878	69,132	70,774	74,112	71,505	71,899
Long-Term Investments	177,919	152,073	151,308	137,201	155,442	213,015
Goodwill	163.74	163.74	163.74	163.74	163.74	163.74
Other Intangible Assets	1,379	1,562	2,144	2,538	2,681	2,326
Long-Term Accounts Receivable	11.13	14.2	88.51	-	632.1	674.3
Long-Term Deferred Tax Assets	7,592	6,861	6,524	6,292	8,889	2,387
Long-Term Deferred Charges	854.95	719.19	1,478	1,065	859.03	743.73
Other Long-Term Assets	40,624	40,256	38,244	36,458	35,183	36,906
Total Assets	1,316,450	1,327,396	1,268,118	1,311,836	1,353,122	1,265,831
Accounts Payable	5,539	5,724	7,489	3,205	7,872	13,221
Accrued Expenses	12,165	15,641	12,933	11,098	10,084	10,730
Short-Term Debt	3,700	4,280	4,490	3,940	4,740	5,150
Current Portion of Long-Term Debt	20,215	61,243	29,198	53,378	87,645	52,872
Current Portion of Leases	-	919.95	-	-	-	-
Current Income Taxes Payable	1,399	432.5	1,840	381.54	1,008	690.52
Other Current Liabilities	925,329	905,053	844,503	856,212	842,186	793,997
Total Current Liabilities	968,347	993,293	900,453	928,214	953,534	876,662
Long-Term Debt	814.46	3,022	47,477	57,075	66,622	72,461
Long-Term Leases	5,165	4,489	5,018	5,144	2,775	3,248
Long-Term Deferred Tax Liabilities	8,196	8,275	8,450	8,499	8,327	8,510
Other Long-Term Liabilities	11,275	17,072	29,261	47,549	63,907	49,243
Total Liabilities	994,933	1,027,160	991,456	1,048,300	1,097,584	1,011,823
Common Stock	10,821	10,821	10,821	10,821	10,821	10,821
Additional Paid-In Capital	35,906	35,906	35,906	35,906	35,906	35,906
Retained Earnings	169,350	158,972	145,724	134,905	125,612	112,605
Treasury Stock	-12.52	-12.52	-12.52	-12.52	-12.52	-12.52
Comprehensive Income & Other	9,215	6,826	6,406	8,451	13,086	19,063
Total Common Equity	225,280	212,514	198,845	190,071	185,414	178,383
Minority Interest	96,236	87,722	77,817	73,465	70,124	75,625
Shareholders' Equity	321,516	300,236	276,662	263,537	255,538	254,008
Total Liabilities & Equity	1,316,450	1,327,396	1,268,118	1,311,836	1,353,122	1,265,831
Total Debt	29,894	73,954	86,183	119,537	161,782	133,730
Net Cash (Debt)	314,130	313,867	263,016	277,377	265,844	106,960
Net Cash Growth	7.29%	19.33%	-5.18%	4.34%	148.55%	-19.06%
Net Cash Per Share	29.03	29.00	24.31	25.63	24.57	9.88
Filing Date Shares Outstanding	10,816	10,816	10,816	10,816	10,816	10,816
Total Common Shares Outstanding	10,816	10,816	10,816	10,816	10,816	10,816
Working Capital	-281,228	-284,652	-312,405	-281,722	-268,727	-349,526
Book Value Per Share	20.83	19.65	18.38	17.57	17.14	16.49
Tangible Book Value	223,738	210,788	196,537	187,369	182,570	175,893
Tangible Book Value Per Share	20.68	19.49	18.17	17.32	16.88	16.26
Land	-	46,134	46,753	44,572	40,575	40,731
Buildings	-	16,682	16,597	17,477	28,825	29,570
Machinery	-	35,582	35,402	36,820	42,351	44,963
Construction In Progress	-	482.89	390.5	706.66	1,144	1,382

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