Liberty Flour Mills, Inc. (PSE:LFM)

Liberty Flour Mills Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.77	98.4	97.06	194.04	179.72
Trading Asset Securities	13.12	41.47	136.76	194.33	94.38
Cash & Short-Term Investments	90.89	139.87	233.83	388.37	274.1
Cash Growth	-35.02%	-40.18%	-39.79%	41.69%	32.20%
Accounts Receivable	1,135	1,123	1,217	1,082	816.62
Other Receivables	25.39	25.4	28.74	20.65	4.07
Receivables	1,161	1,149	1,246	1,102	820.69
Inventory	159.22	259.78	606.25	190.34	356.62
Prepaid Expenses	8.44	3.81	3.32	4.84	5.15
Other Current Assets	1,457	144.45	115.16	88.76	71.4
Total Current Assets	2,876	1,696	2,204	1,775	1,528
Property, Plant & Equipment	1,057	1,831	1,867	1,672	1,328
Long-Term Investments	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	10.07	21.6	29.17	39.06	155.76
Total Assets	4,396	4,241	4,594	4,195	4,128
Accounts Payable	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	-	7.49	5.2	1.16	1.21
Current Unearned Revenue	-	6.47	4.72	4.65	4.82
Other Current Liabilities	1,555	91.92	86.05	78.59	61.04
Total Current Liabilities	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	-	133.47	150.83	180.78	19.97
Total Liabilities	2,028	1,707	1,973	1,343	1,293
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	806.23	1,021	1,196	1,463	1,400
Comprehensive Income & Other	-142.12	-171.34	-172.82	-110.18	-64.67
Total Common Equity	2,164	2,350	2,523	2,853	2,835
Minority Interest	204.18	184.31	97.95	-	-
Shareholders' Equity	2,368	2,534	2,621	2,853	2,835
Total Liabilities & Equity	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)	-231.26	-1,193	-1,397	-533.96	-640.66
Net Cash Per Share	-1.54	-7.95	-9.31	-3.56	-4.27
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	851.9	137.54	731.67	1,130	431.87
Book Value Per Share	14.43	15.67	16.82	19.02	18.90
Tangible Book Value	2,164	2,350	2,523	2,853	2,835
Tangible Book Value Per Share	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.