LBC Express Holdings, Inc. (PSE:LBC)
Philippines
· Delayed Price · Currency is PHP 7.00
0.00 (0.00%)
Last updated: Apr 28, 2026, 10:20 AM PST
LBC Express Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,064 | 2,733 | 2,282 | 3,518 | 3,475 | Upgrade
|
| Short-Term Investments | 30.75 | 29.71 | 30.29 | 147.17 | 130.42 | Upgrade
|
| Trading Asset Securities | 2.47 | 2.36 | 2.26 | 2.17 | 15.69 | Upgrade
|
| Cash & Short-Term Investments | 2,098 | 2,765 | 2,314 | 3,667 | 3,621 | Upgrade
|
| Cash Growth | -24.15% | 19.49% | -36.88% | 1.26% | -32.76% | Upgrade
|
| Accounts Receivable | 2,101 | 2,076 | 1,865 | 1,877 | 1,943 | Upgrade
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| Other Receivables | 1,040 | 1,045 | 1,045 | 61.19 | 52.75 | Upgrade
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| Receivables | 3,150 | 3,135 | 2,928 | 1,954 | 2,006 | Upgrade
|
| Inventory | 196.9 | 198.06 | 184.79 | 208.51 | 240.35 | Upgrade
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| Prepaid Expenses | 374 | 368.87 | 409.75 | 355.25 | 1,600 | Upgrade
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| Restricted Cash | 90 | 180.33 | 261.65 | 348.76 | 429.52 | Upgrade
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| Other Current Assets | 641.02 | 520.34 | 541.34 | 1,668 | 1,717 | Upgrade
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| Total Current Assets | 6,550 | 7,168 | 6,640 | 8,201 | 9,614 | Upgrade
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| Property, Plant & Equipment | 3,683 | 4,089 | 4,625 | 4,220 | 4,113 | Upgrade
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| Long-Term Investments | 446.63 | 469.42 | 546.73 | 570.62 | 544 | Upgrade
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| Goodwill | 252.71 | 287.02 | 287.02 | 287.02 | 287.02 | Upgrade
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| Other Intangible Assets | 167.7 | 212.28 | 236.89 | 255.99 | 268.04 | Upgrade
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| Long-Term Deferred Tax Assets | 630.67 | 544.57 | 525.94 | 521.42 | 462.14 | Upgrade
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| Other Long-Term Assets | 2,395 | 2,406 | 2,437 | 2,444 | 533.7 | Upgrade
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| Total Assets | 14,182 | 15,239 | 15,375 | 16,590 | 15,918 | Upgrade
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| Accounts Payable | 1,205 | 1,523 | 1,364 | 1,410 | 1,188 | Upgrade
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| Accrued Expenses | 1,380 | 1,369 | 1,259 | 1,571 | 1,400 | Upgrade
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| Short-Term Debt | 618.93 | 965.58 | 900.47 | 1,166 | 849.43 | Upgrade
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| Current Portion of Long-Term Debt | 476.38 | 2,349 | 2,466 | 2,022 | 2,050 | Upgrade
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| Current Portion of Leases | 625.8 | 763.68 | 828.19 | 919.36 | 942.83 | Upgrade
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| Current Income Taxes Payable | 20.59 | 16.6 | 19.44 | 25.03 | 55.82 | Upgrade
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| Current Unearned Revenue | 303.95 | 248.21 | 393.35 | 507.51 | 331.38 | Upgrade
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| Other Current Liabilities | 803.31 | 3,592 | 3,000 | 4,448 | 3,900 | Upgrade
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| Total Current Liabilities | 5,434 | 10,827 | 10,231 | 12,069 | 10,717 | Upgrade
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| Long-Term Debt | 4,895 | 676.15 | 947.4 | 661.07 | 832.12 | Upgrade
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| Long-Term Leases | 821.25 | 1,074 | 1,370 | 1,344 | 1,478 | Upgrade
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| Pension & Post-Retirement Benefits | 1,017 | 1,005 | 900.66 | 734.48 | 803.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 14.98 | Upgrade
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| Other Long-Term Liabilities | 102.78 | - | - | 0.04 | 0.67 | Upgrade
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| Total Liabilities | 12,270 | 13,583 | 13,449 | 14,808 | 13,846 | Upgrade
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| Common Stock | 1,426 | 1,426 | 1,426 | 1,426 | 1,426 | Upgrade
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| Retained Earnings | 398.78 | 152.72 | 304.56 | 128.27 | 670.25 | Upgrade
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| Comprehensive Income & Other | 83.85 | 90.92 | 215.29 | 238.14 | -45.49 | Upgrade
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| Total Common Equity | 1,908 | 1,670 | 1,946 | 1,792 | 2,051 | Upgrade
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| Minority Interest | 2.77 | -13.44 | -19.64 | -10.3 | 20.87 | Upgrade
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| Shareholders' Equity | 1,911 | 1,656 | 1,926 | 1,782 | 2,071 | Upgrade
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| Total Liabilities & Equity | 14,182 | 15,239 | 15,375 | 16,590 | 15,918 | Upgrade
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| Total Debt | 7,437 | 5,829 | 6,512 | 6,112 | 6,152 | Upgrade
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| Net Cash (Debt) | -5,340 | -3,064 | -4,197 | -2,445 | -2,531 | Upgrade
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| Net Cash Per Share | -3.74 | -2.15 | -2.94 | -1.72 | -1.77 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,116 | -3,659 | -3,591 | -3,867 | -1,103 | Upgrade
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| Book Value Per Share | 1.34 | 1.17 | 1.36 | 1.26 | 1.44 | Upgrade
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| Tangible Book Value | 1,488 | 1,170 | 1,422 | 1,249 | 1,496 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 0.82 | 1.00 | 0.88 | 1.05 | Upgrade
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| Land | 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 | 1,247 | 1,316 | 1,937 | 2,093 | 2,299 | Upgrade
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| Construction In Progress | 17.74 | 19.89 | 9.82 | 492.06 | 47.68 | Upgrade
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| Leasehold Improvements | 523.48 | 1,113 | 1,713 | 1,948 | 2,015 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.