LMG Corp. (PSE:LMG)
Philippines
· Delayed Price · Currency is PHP 0.2600
0.00 (0.00%)
At close: Dec 4, 2025
LMG Corp. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 52.39 | 52.67 | 53.3 | 53.21 | 54.97 | 86.69 | Upgrade
|
| Trading Asset Securities | 258.2 | 243.9 | 198.72 | 210.05 | 200.46 | 104.23 | Upgrade
|
| Cash & Short-Term Investments | 310.58 | 296.58 | 252.02 | 263.25 | 255.43 | 190.93 | Upgrade
|
| Cash Growth | 1.58% | 17.68% | -4.27% | 3.06% | 33.79% | 2.25% | Upgrade
|
| Other Receivables | 0.33 | 0.87 | 0.84 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0.33 | 0.87 | 0.84 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.1 | 0.1 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 11.52 | 9.03 | 18.72 | 2.59 | 16.5 | 35.05 | Upgrade
|
| Total Current Assets | 322.52 | 306.58 | 271.66 | 265.94 | 271.99 | 226.02 | Upgrade
|
| Total Assets | 322.52 | 306.58 | 271.66 | 265.94 | 271.99 | 226.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.11 | 0.35 | 0.21 | 0.2 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.04 | 0.11 | 0.36 | 0.21 | 0.2 | 0.27 | Upgrade
|
| Total Liabilities | 0.04 | 0.11 | 0.36 | 0.21 | 0.2 | 0.27 | Upgrade
|
| Common Stock | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 | 193.64 | Upgrade
|
| Additional Paid-In Capital | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | Upgrade
|
| Retained Earnings | 77.64 | 61.63 | 26.47 | 20.89 | 26.96 | -19.09 | Upgrade
|
| Treasury Stock | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | -0.29 | Upgrade
|
| Shareholders' Equity | 322.48 | 306.47 | 271.3 | 265.73 | 271.79 | 225.75 | Upgrade
|
| Total Liabilities & Equity | 322.52 | 306.58 | 271.66 | 265.94 | 271.99 | 226.02 | Upgrade
|
| Net Cash (Debt) | 310.58 | 296.58 | 252.02 | 263.25 | 255.43 | 190.93 | Upgrade
|
| Net Cash Growth | 1.58% | 17.68% | -4.27% | 3.06% | 33.79% | 2.25% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | Upgrade
|
| Total Common Shares Outstanding | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | Upgrade
|
| Working Capital | 322.48 | 306.47 | 271.3 | 265.73 | 271.79 | 225.75 | Upgrade
|
| Book Value Per Share | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Tangible Book Value | 322.48 | 306.47 | 271.3 | 265.73 | 271.79 | 225.75 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.12 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.