LT Group Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	167,071	224,016	243,841	224,817	265,341	304,090
Short-Term Investments	66,665	144,286	134,177	118,364	121,733	99,897
Trading Asset Securities	12,440	16,869	9,801	6,017	9,840	23,638
Cash & Short-Term Investments	246,176	385,171	387,820	349,199	396,914	427,625
Cash Growth	-28.44%	-0.68%	11.06%	-12.02%	-7.18%	77.67%
Accounts Receivable	25,044	20,983	18,661	18,602	15,405	16,162
Other Receivables	1,394	5,546	6,638	7,899	10,723	5,365
Receivables	26,463	26,529	25,299	26,501	26,128	21,527
Inventory	14,302	13,329	13,709	15,011	14,287	13,176
Finance Div. Loans and Leases	296,268	287,767	268,736	182,550	197,701	203,434
Prepaid Expenses	1,428	1,129	1,026	2,461	2,658	2,075
Other Current Assets	14,435	12,185	12,051	12,327	8,804	16,971
Total Current Assets	599,073	726,109	708,641	588,048	646,492	684,807
Property, Plant & Equipment	68,715	68,919	69,132	70,774	74,112	71,505
Long-Term Investments	265,571	179,339	152,073	151,308	137,201	155,442
Goodwill	163.74	163.74	163.74	163.74	163.74	163.74
Other Intangible Assets	1,200	1,315	1,562	2,144	2,538	2,681
Finance Div. Loans and Leases Long-Term	382,247	349,053	347,975	409,345	407,515	392,960
Long-Term Accounts Receivable	-	11.13	14.2	88.51	-	632.1
Long-Term Deferred Tax Assets	6,830	7,448	6,861	6,524	6,292	8,889
Long-Term Deferred Charges	1,861	2,602	2,284	1,478	1,065	859.03
Other Long-Term Assets	41,081	39,370	38,691	38,244	36,458	35,183
Total Assets	1,366,742	1,374,330	1,327,396	1,268,118	1,311,836	1,353,122
Accounts Payable	5,059	6,848	5,724	7,489	3,205	7,872
Accrued Expenses	12,338	12,870	16,108	12,933	11,098	10,084
Short-Term Debt	21,030	23,908	23,327	4,490	3,940	4,740
Current Portion of Long-Term Debt	1,774	843.13	43,116	29,198	53,378	87,645
Current Portion of Leases	-	1,084	-	-	-	-
Current Income Taxes Payable	766.88	333.36	432.5	1,840	381.54	1,008
Other Current Liabilities	924,480	953,356	904,586	844,503	856,212	842,186
Total Current Liabilities	965,448	999,242	993,293	900,453	928,214	953,534
Long-Term Debt	17,806	19,272	2,102	47,477	57,075	66,622
Long-Term Leases	4,961	4,350	5,409	5,018	5,144	2,775
Pension & Post-Retirement Benefits	1,053	710	1,010	796.5	1,818	2,419
Long-Term Deferred Tax Liabilities	8,311	8,475	8,275	8,450	8,499	8,327
Other Long-Term Liabilities	16,772	12,068	17,072	29,261	47,549	63,907
Total Liabilities	1,014,350	1,044,118	1,027,160	991,456	1,048,300	1,097,584
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	188,338	175,231	158,972	145,724	134,905	125,612
Treasury Stock	-12.52	-12.52	-12.52	-12.52	-12.52	-12.52
Comprehensive Income & Other	10,501	9,139	6,826	6,406	8,451	13,086
Total Common Equity	245,555	231,086	212,514	198,845	190,071	185,414
Minority Interest	106,837	99,127	87,722	77,817	73,465	70,124
Shareholders' Equity	352,392	330,212	300,236	276,662	263,537	255,538
Total Liabilities & Equity	1,366,742	1,374,330	1,327,396	1,268,118	1,311,836	1,353,122
Total Debt	45,571	49,458	73,954	86,183	119,537	161,782
Net Cash (Debt)	200,606	335,713	313,867	263,016	277,377	265,844
Net Cash Growth	-36.14%	6.96%	19.33%	-5.18%	4.34%	148.54%
Net Cash Per Share	18.54	31.02	29.00	24.31	25.63	24.57
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	-366,374	-273,133	-284,652	-312,405	-281,722	-268,727
Book Value Per Share	22.70	21.36	19.65	18.38	17.57	17.14
Tangible Book Value	244,190	229,607	210,788	196,537	187,369	182,570
Tangible Book Value Per Share	22.58	21.23	19.49	18.17	17.32	16.88
Land	-	45,944	46,134	46,753	44,572	40,575
Buildings	-	16,870	16,682	16,597	17,477	28,825
Machinery	-	37,266	35,582	35,402	36,820	42,351
Construction In Progress	-	1,035	482.89	390.5	706.66	1,144

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.