LBC Express Holdings, Inc. (PSE:LBC)
Philippines
· Delayed Price · Currency is PHP 7.75
+0.03 (0.39%)
At close: Dec 5, 2025
LBC Express Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 2,103 | 2,733 | 2,282 | 3,518 | 3,475 | 5,246 | Upgrade
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| Short-Term Investments | 28.9 | 29.71 | 30.29 | 147.17 | 130.42 | 124.18 | Upgrade
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| Trading Asset Securities | 2.44 | 2.36 | 2.26 | 2.17 | 15.69 | 14.94 | Upgrade
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| Cash & Short-Term Investments | 2,134 | 2,765 | 2,314 | 3,667 | 3,621 | 5,385 | Upgrade
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| Cash Growth | -12.30% | 19.49% | -36.88% | 1.26% | -32.76% | 18.02% | Upgrade
|
| Accounts Receivable | 2,018 | 2,076 | 1,865 | 1,877 | 1,943 | 1,913 | Upgrade
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| Other Receivables | 1,088 | 1,045 | 1,045 | 61.19 | 52.75 | 39.47 | Upgrade
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| Receivables | 3,122 | 3,135 | 2,928 | 1,954 | 2,006 | 1,962 | Upgrade
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| Inventory | 207.85 | 198.06 | 184.79 | 208.51 | 240.35 | 216.67 | Upgrade
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| Prepaid Expenses | 386.36 | 413.28 | 409.75 | 355.25 | 1,600 | 147.85 | Upgrade
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| Restricted Cash | 113.41 | 180.33 | 261.65 | 348.76 | 429.52 | 10.37 | Upgrade
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| Other Current Assets | 567.87 | 475.93 | 541.34 | 1,668 | 1,717 | 1,534 | Upgrade
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| Total Current Assets | 6,531 | 7,168 | 6,640 | 8,201 | 9,614 | 9,256 | Upgrade
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| Property, Plant & Equipment | 3,682 | 4,089 | 4,625 | 4,220 | 4,113 | 4,230 | Upgrade
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| Long-Term Investments | 453.21 | 469.42 | 546.73 | 570.62 | 544 | 546.41 | Upgrade
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| Goodwill | 287.02 | 287.02 | 287.02 | 287.02 | 287.02 | 286.89 | Upgrade
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| Other Intangible Assets | 181.35 | 212.28 | 236.89 | 255.99 | 268.04 | 321.69 | Upgrade
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| Long-Term Deferred Tax Assets | 1,172 | 544.57 | 525.94 | 521.42 | 462.14 | 443.56 | Upgrade
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| Other Long-Term Assets | 2,388 | 2,406 | 2,437 | 2,444 | 533.7 | 480.49 | Upgrade
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| Total Assets | 14,752 | 15,239 | 15,375 | 16,590 | 15,918 | 15,662 | Upgrade
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| Accounts Payable | 1,133 | 1,523 | 1,364 | 1,410 | 1,188 | 1,117 | Upgrade
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| Accrued Expenses | 1,520 | 1,369 | 1,259 | 1,571 | 1,400 | 1,199 | Upgrade
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| Short-Term Debt | 632.92 | 965.58 | 900.47 | 1,166 | 849.43 | 470.21 | Upgrade
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| Current Portion of Long-Term Debt | 582.56 | 2,349 | 2,466 | 2,022 | 2,050 | 2,048 | Upgrade
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| Current Portion of Leases | 667.14 | 763.68 | 828.19 | 919.36 | 942.83 | 816.98 | Upgrade
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| Current Income Taxes Payable | 13.22 | 16.6 | 19.44 | 25.03 | 55.82 | 47.62 | Upgrade
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| Current Unearned Revenue | 201.2 | 248.21 | 393.35 | 507.51 | 331.38 | 305.72 | Upgrade
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| Other Current Liabilities | 817.1 | 3,592 | 3,000 | 4,448 | 3,900 | 3,550 | Upgrade
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| Total Current Liabilities | 5,568 | 10,827 | 10,231 | 12,069 | 10,717 | 9,555 | Upgrade
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| Long-Term Debt | 4,907 | 676.15 | 947.4 | 661.07 | 832.12 | 779.71 | Upgrade
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| Long-Term Leases | 808.93 | 1,074 | 1,370 | 1,344 | 1,478 | 1,551 | Upgrade
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| Pension & Post-Retirement Benefits | 1,038 | 1,005 | 900.66 | 734.48 | 803.74 | 764.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 14.98 | 21.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | 0.67 | 17.45 | Upgrade
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| Total Liabilities | 12,321 | 13,583 | 13,449 | 14,808 | 13,846 | 12,691 | Upgrade
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| Common Stock | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Retained Earnings | 852.5 | 152.72 | 304.56 | 128.27 | 670.25 | 1,536 | Upgrade
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| Comprehensive Income & Other | 148.69 | 90.92 | 215.29 | 238.14 | -45.49 | -4.06 | Upgrade
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| Total Common Equity | 2,427 | 1,670 | 1,946 | 1,792 | 2,051 | 2,958 | Upgrade
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| Minority Interest | 3.05 | -13.44 | -19.64 | -10.3 | 20.87 | 12.82 | Upgrade
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| Shareholders' Equity | 2,430 | 1,656 | 1,926 | 1,782 | 2,071 | 2,971 | Upgrade
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| Total Liabilities & Equity | 14,752 | 15,239 | 15,375 | 16,590 | 15,918 | 15,662 | Upgrade
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| Total Debt | 7,598 | 5,829 | 6,512 | 6,112 | 6,152 | 5,666 | Upgrade
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| Net Cash (Debt) | -5,464 | -3,064 | -4,197 | -2,445 | -2,531 | -280.83 | Upgrade
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| Net Cash Per Share | -3.83 | -2.15 | -2.94 | -1.72 | -1.77 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Total Common Shares Outstanding | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Working Capital | 963.82 | -3,659 | -3,591 | -3,867 | -1,103 | -299.2 | Upgrade
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| Book Value Per Share | 1.70 | 1.17 | 1.36 | 1.26 | 1.44 | 2.07 | Upgrade
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| Tangible Book Value | 1,959 | 1,170 | 1,422 | 1,249 | 1,496 | 2,350 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 0.82 | 1.00 | 0.88 | 1.05 | 1.65 | Upgrade
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| Land | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
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| Buildings | 1,144 | 1,138 | 1,141 | - | - | - | Upgrade
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| Machinery | 1,243 | 1,316 | 1,937 | 2,093 | 2,299 | 2,140 | Upgrade
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| Construction In Progress | 18.22 | 19.89 | 9.82 | 492.06 | 47.68 | 17.18 | Upgrade
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| Leasehold Improvements | 751.19 | 1,113 | 1,713 | 1,948 | 2,015 | 1,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.