Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.22	77.77	98.4	97.06	194.04	179.72
Trading Asset Securities	13.65	13.12	41.47	136.76	194.33	94.38
Cash & Short-Term Investments	211.87	90.89	139.87	233.83	388.37	274.1
Cash Growth	108.27%	-35.02%	-40.18%	-39.79%	41.69%	32.20%
Accounts Receivable	934.75	1,135	1,123	1,217	1,082	816.62
Other Receivables	23.14	25.39	25.4	28.74	20.65	4.07
Receivables	957.9	1,161	1,149	1,246	1,102	820.69
Inventory	215.01	159.22	259.78	606.25	190.34	356.62
Prepaid Expenses	102.52	8.44	3.81	3.32	4.84	5.15
Other Current Assets	1,093	1,457	144.45	115.16	88.76	71.4
Total Current Assets	2,580	2,876	1,696	2,204	1,775	1,528
Property, Plant & Equipment	1,068	1,057	1,831	1,867	1,672	1,328
Long-Term Investments	427.32	449.38	681.19	486.2	631.41	1,044
Other Intangible Assets	-	-	-	-	-	0.1
Long-Term Accounts Receivable	-	-	8.2	7.83	77.4	54.4
Long-Term Deferred Tax Assets	-	2.55	2.62	-	0.92	18.1
Other Long-Term Assets	-0	10.07	21.6	29.17	39.06	155.76
Total Assets	4,088	4,396	4,241	4,594	4,195	4,128
Accounts Payable	821.76	53.08	57.56	55.33	41.34	61.69
Accrued Expenses	-	94.15	62.38	35.91	77.62	142.3
Short-Term Debt	-	322.15	1,333	1,286	440.8	825.03
Current Income Taxes Payable	6.62	-	7.49	5.2	1.16	1.21
Current Unearned Revenue	-	-	6.47	4.72	4.65	4.82
Other Current Liabilities	1,352	1,555	91.92	86.05	78.59	61.04
Total Current Liabilities	2,181	2,024	1,559	1,473	644.17	1,096
Long-Term Debt	-	-	-	344.92	481.53	89.73
Long-Term Unearned Revenue	-	-	1.34	0.79	8.36	9.78
Long-Term Deferred Tax Liabilities	-	-	1.77	3.89	21.91	18.38
Other Long-Term Liabilities	0	-	133.47	150.83	180.78	19.97
Total Liabilities	2,189	2,028	1,707	1,973	1,343	1,293
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	330.55	806.23	1,021	1,196	1,463	1,400
Comprehensive Income & Other	-121.64	-142.12	-171.34	-172.82	-110.18	-64.67
Total Common Equity	1,709	2,164	2,350	2,523	2,853	2,835
Minority Interest	190.57	204.18	184.31	97.95	-	-
Shareholders' Equity	1,899	2,368	2,534	2,621	2,853	2,835
Total Liabilities & Equity	4,088	4,396	4,241	4,594	4,195	4,128
Total Debt	-	322.15	1,333	1,630	922.33	914.76
Net Cash (Debt)	211.87	-231.26	-1,193	-1,397	-533.96	-640.66
Net Cash Per Share	1.41	-1.54	-7.95	-9.31	-3.56	-4.27
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	399.62	851.9	137.54	731.67	1,130	431.87
Book Value Per Share	11.39	14.43	15.67	16.82	19.02	18.90
Tangible Book Value	1,709	2,164	2,350	2,523	2,853	2,835
Tangible Book Value Per Share	11.39	14.43	15.67	16.82	19.02	18.90
Land	-	716.04	1,018	1,018	809.34	617.31
Buildings	-	205.49	202.25	194.92	115.92	1,132
Machinery	-	566.42	556.32	546.41	328.6	322.64
Construction In Progress	-	36.52	1.85	-	245.87	42.03
Leasehold Improvements	-	-	0.84	0.84	0.84	0.84

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.