LT Group, Inc. (PSE:LTG)

LT Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	219,296	221,580	224,016	243,841	224,817	265,341
Short-Term Investments	53,346	94,280	144,286	134,177	118,364	121,733
Trading Asset Securities	14,402	33,856	16,869	9,801	6,017	9,840
Cash & Short-Term Investments	287,044	349,715	385,171	387,820	349,199	396,914
Cash Growth	-15.04%	-9.21%	-0.68%	11.06%	-12.02%	-7.18%
Accounts Receivable	23,365	21,869	20,972	18,661	18,602	15,405
Other Receivables	5,081	4,779	5,557	6,638	7,899	10,723
Receivables	28,446	26,649	26,529	25,299	26,501	26,128
Inventory	14,692	14,428	13,329	13,709	15,011	14,287
Finance Div. Loans and Leases	327,325	344,887	287,767	268,736	182,550	197,701
Prepaid Expenses	1,251	1,446	1,129	1,026	2,461	2,658
Other Current Assets	12,898	11,422	12,185	12,051	12,327	8,804
Total Current Assets	671,656	748,547	726,109	708,641	588,048	646,492
Property, Plant & Equipment	70,010	69,814	68,919	69,132	70,774	74,112
Long-Term Investments	255,253	228,965	179,339	152,073	151,308	137,201
Goodwill	163.74	163.74	163.74	163.74	163.74	163.74
Other Intangible Assets	1,422	1,108	1,315	1,562	2,144	2,538
Finance Div. Loans and Leases Long-Term	421,386	395,188	349,053	347,975	409,345	407,515
Long-Term Accounts Receivable	-	-	11.13	14.2	88.51	-
Long-Term Deferred Tax Assets	6,703	7,716	7,448	6,861	6,524	6,292
Long-Term Deferred Charges	2,666	2,749	2,602	2,284	1,478	1,065
Other Long-Term Assets	44,986	39,647	39,370	38,691	38,244	36,458
Total Assets	1,474,245	1,493,898	1,374,330	1,327,396	1,268,118	1,311,836

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,967	8,417	6,848	5,724	7,489	3,205
Accrued Expenses	12,323	11,859	12,870	16,108	12,933	11,098
Short-Term Debt	12,439	14,443	23,908	23,327	4,490	3,940
Current Portion of Long-Term Debt	1,681	619.8	1,927	43,116	29,198	53,378
Current Portion of Leases	-	1,053	-	-	-	-
Current Income Taxes Payable	607.43	375.37	333.36	432.5	1,840	381.54
Other Current Liabilities	1,004,568	1,031,376	953,356	904,586	844,503	856,212
Total Current Liabilities	1,039,585	1,068,143	999,242	993,293	900,453	928,214
Long-Term Debt	34,006	34,610	18,189	2,102	47,477	57,075
Long-Term Leases	4,914	3,943	5,434	5,409	5,018	5,144
Pension & Post-Retirement Benefits	900.79	764.94	710	1,010	796.5	1,818
Long-Term Deferred Tax Liabilities	8,849	8,841	8,475	8,275	8,450	8,499
Other Long-Term Liabilities	14,358	16,853	12,068	17,072	29,261	47,549
Total Liabilities	1,102,613	1,133,155	1,044,118	1,027,160	991,456	1,048,300

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	203,786	193,029	175,231	158,972	145,724	134,905
Treasury Stock	-12.52	-12.52	-12.52	-12.52	-12.52	-12.52
Comprehensive Income & Other	9,243	11,331	9,139	6,826	6,406	8,451
Total Common Equity	259,744	251,075	231,086	212,514	198,845	190,071
Minority Interest	111,888	109,668	99,127	87,722	77,817	73,465
Shareholders' Equity	371,632	360,743	330,212	300,236	276,662	263,537
Total Liabilities & Equity	1,474,245	1,493,898	1,374,330	1,327,396	1,268,118	1,311,836

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53,040	54,668	49,458	73,954	86,183	119,537
Net Cash (Debt)	234,003	295,047	335,713	313,867	263,016	277,377
Net Cash Growth	-20.78%	-12.11%	6.96%	19.33%	-5.18%	4.34%
Net Cash Per Share	21.62	27.27	31.02	29.00	24.31	25.63
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	-367,929	-319,596	-273,133	-284,652	-312,405	-281,722
Book Value Per Share	24.01	23.21	21.36	19.65	18.38	17.57
Tangible Book Value	258,158	249,803	229,607	210,788	196,537	187,369
Tangible Book Value Per Share	23.87	23.09	21.23	19.49	18.17	17.32
Land	-	47,678	45,944	46,134	46,753	44,572
Buildings	-	17,143	16,870	16,682	16,597	17,477
Machinery	-	39,466	37,266	35,582	35,402	36,820
Construction In Progress	-	646.12	1,035	482.89	390.5	706.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error