LT Group, Inc. (PSE: LTG)
9.72
-0.10 (-1.02%)
Sep 9, 2024, 4:00 PM PST
LT Group 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 | 267,557 | 243,841 | 224,817 | 265,341 | 304,090 | 185,000 | Upgrade
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Short-Term Investments | 96,115 | 134,177 | 118,364 | 121,733 | 99,897 | 42,228 | Upgrade
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Trading Asset Securities | 21,779 | 9,801 | 6,017 | 9,840 | 23,638 | 13,462 | Upgrade
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Cash & Short-Term Investments | 385,451 | 387,820 | 349,199 | 396,914 | 427,625 | 240,690 | Upgrade
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Cash Growth | 4.75% | 11.06% | -12.02% | -7.18% | 77.67% | 7.85% | Upgrade
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Accounts Receivable | 18,164 | 18,661 | 18,602 | 15,405 | 16,162 | 14,277 | Upgrade
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Other Receivables | 6,326 | 6,638 | 7,899 | 10,723 | 5,365 | 5,420 | Upgrade
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Receivables | 24,490 | 25,299 | 26,501 | 26,128 | 21,527 | 19,696 | Upgrade
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Inventory | 14,255 | 13,709 | 15,011 | 14,287 | 13,176 | 12,197 | Upgrade
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Prepaid Expenses | 1,650 | 1,026 | 2,461 | 2,658 | 2,075 | 1,400 | Upgrade
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Other Current Assets | 13,359 | 12,051 | 12,327 | 8,804 | 16,971 | 9,893 | Upgrade
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Total Current Assets | 736,767 | 708,641 | 588,048 | 646,492 | 684,807 | 527,136 | Upgrade
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Property, Plant & Equipment | 68,760 | 69,132 | 70,774 | 74,112 | 71,505 | 71,899 | Upgrade
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Long-Term Investments | 182,412 | 152,073 | 151,308 | 137,201 | 155,442 | 213,015 | Upgrade
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Goodwill | 163.74 | 163.74 | 163.74 | 163.74 | 163.74 | 163.74 | Upgrade
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Other Intangible Assets | 1,502 | 1,562 | 2,144 | 2,538 | 2,681 | 2,326 | Upgrade
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Long-Term Accounts Receivable | 14.2 | 14.2 | 88.51 | - | 632.1 | 674.3 | Upgrade
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Long-Term Deferred Tax Assets | 7,837 | 6,861 | 6,524 | 6,292 | 8,889 | 2,387 | Upgrade
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Long-Term Deferred Charges | 790.34 | 719.19 | 1,478 | 1,065 | 859.03 | 743.73 | Upgrade
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Other Long-Term Assets | 40,196 | 40,256 | 38,244 | 36,458 | 35,183 | 36,906 | Upgrade
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Total Assets | 1,372,727 | 1,327,396 | 1,268,118 | 1,311,836 | 1,353,122 | 1,265,831 | Upgrade
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Accounts Payable | 18,144 | 5,724 | 7,489 | 3,205 | 7,872 | 13,221 | Upgrade
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Accrued Expenses | 14,052 | 15,641 | 12,933 | 11,098 | 10,084 | 10,730 | Upgrade
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Short-Term Debt | 3,750 | 4,280 | 4,490 | 3,940 | 4,740 | 5,150 | Upgrade
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Current Portion of Long-Term Debt | 58,457 | 61,243 | 29,198 | 53,378 | 87,645 | 52,872 | Upgrade
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Current Portion of Leases | - | 919.95 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 1,343 | 432.5 | 1,840 | 381.54 | 1,008 | 690.52 | Upgrade
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Other Current Liabilities | 929,967 | 905,053 | 844,503 | 856,212 | 842,186 | 793,997 | Upgrade
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Total Current Liabilities | 1,025,713 | 993,293 | 900,453 | 928,214 | 953,534 | 876,662 | Upgrade
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Long-Term Debt | 8,216 | 3,022 | 47,477 | 57,075 | 66,622 | 72,461 | Upgrade
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Long-Term Leases | 5,217 | 4,489 | 5,018 | 5,144 | 2,775 | 3,248 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,309 | 8,275 | 8,450 | 8,499 | 8,327 | 8,510 | Upgrade
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Other Long-Term Liabilities | 11,526 | 17,072 | 29,261 | 47,549 | 63,907 | 49,243 | Upgrade
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Total Liabilities | 1,060,083 | 1,027,160 | 991,456 | 1,048,300 | 1,097,584 | 1,011,823 | Upgrade
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Common Stock | 10,821 | 10,821 | 10,821 | 10,821 | 10,821 | 10,821 | Upgrade
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Additional Paid-In Capital | 35,906 | 35,906 | 35,906 | 35,906 | 35,906 | 35,906 | Upgrade
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Retained Earnings | 165,531 | 158,972 | 145,724 | 134,905 | 125,612 | 112,605 | Upgrade
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Treasury Stock | -12.52 | -12.52 | -12.52 | -12.52 | -12.52 | -12.52 | Upgrade
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Comprensive Income & Other | 7,365 | 6,826 | 6,406 | 8,451 | 13,086 | 19,063 | Upgrade
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Total Common Equity | 219,611 | 212,514 | 198,845 | 190,071 | 185,414 | 178,383 | Upgrade
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Minority Interest | 93,032 | 87,722 | 77,817 | 73,465 | 70,124 | 75,625 | Upgrade
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Shareholders' Equity | 312,643 | 300,236 | 276,662 | 263,537 | 255,538 | 254,008 | Upgrade
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Total Liabilities & Equity | 1,372,727 | 1,327,396 | 1,268,118 | 1,311,836 | 1,353,122 | 1,265,831 | Upgrade
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Total Debt | 75,641 | 73,954 | 86,183 | 119,537 | 161,782 | 133,730 | Upgrade
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Net Cash (Debt) | 309,810 | 313,867 | 263,016 | 277,377 | 265,844 | 106,960 | Upgrade
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Net Cash Growth | 3.76% | 19.33% | -5.18% | 4.34% | 148.55% | -19.06% | Upgrade
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Net Cash Per Share | 28.63 | 29.00 | 24.31 | 25.63 | 24.57 | 9.88 | Upgrade
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Filing Date Shares Outstanding | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | Upgrade
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Total Common Shares Outstanding | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | Upgrade
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Working Capital | -288,946 | -284,652 | -312,405 | -281,722 | -268,727 | -349,526 | Upgrade
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Book Value Per Share | 20.30 | 19.65 | 18.38 | 17.57 | 17.14 | 16.49 | Upgrade
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Tangible Book Value | 217,945 | 210,788 | 196,537 | 187,369 | 182,570 | 175,893 | Upgrade
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Tangible Book Value Per Share | 20.15 | 19.49 | 18.17 | 17.32 | 16.88 | 16.26 | Upgrade
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Land | - | 46,134 | 46,753 | 44,572 | 40,575 | 40,731 | Upgrade
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Buildings | - | 16,682 | 16,597 | 17,477 | 28,825 | 29,570 | Upgrade
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Machinery | - | 35,582 | 35,402 | 36,820 | 42,351 | 44,963 | Upgrade
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Construction In Progress | - | 482.89 | 390.5 | 706.66 | 1,144 | 1,382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.