Liberty Flour Mills, Inc. (PSE:LFM)
Philippines
· Delayed Price · Currency is PHP 33.00
+0.10 (0.30%)
At close: Dec 4, 2025
Liberty Flour Mills 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 | 53.85 | 77.77 | 98.4 | 97.06 | 194.04 | 179.72 | Upgrade
|
| Trading Asset Securities | 14.25 | 13.12 | 41.47 | 136.76 | 194.33 | 94.38 | Upgrade
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| Cash & Short-Term Investments | 68.11 | 90.89 | 139.87 | 233.83 | 388.37 | 274.1 | Upgrade
|
| Cash Growth | -42.92% | -35.02% | -40.18% | -39.79% | 41.69% | 32.20% | Upgrade
|
| Accounts Receivable | 909.32 | 1,135 | 1,123 | 1,217 | 1,082 | 816.62 | Upgrade
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| Other Receivables | 33.16 | 25.39 | 25.4 | 28.74 | 20.65 | 4.07 | Upgrade
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| Receivables | 942.48 | 1,161 | 1,149 | 1,246 | 1,102 | 820.69 | Upgrade
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| Inventory | 159.8 | 159.22 | 259.78 | 606.25 | 190.34 | 356.62 | Upgrade
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| Prepaid Expenses | 225.36 | 8.44 | 3.81 | 3.32 | 4.84 | 5.15 | Upgrade
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| Other Current Assets | 967.31 | 1,457 | 144.45 | 115.16 | 88.76 | 71.4 | Upgrade
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| Total Current Assets | 2,363 | 2,876 | 1,696 | 2,204 | 1,775 | 1,528 | Upgrade
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| Property, Plant & Equipment | 1,070 | 1,057 | 1,831 | 1,867 | 1,672 | 1,328 | Upgrade
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| Long-Term Investments | 418.75 | 449.38 | 681.19 | 486.2 | 631.41 | 1,044 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
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| Long-Term Accounts Receivable | - | - | 8.2 | 7.83 | 77.4 | 54.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.55 | 2.62 | - | 0.92 | 18.1 | Upgrade
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| Other Long-Term Assets | - | 10.07 | 21.6 | 29.17 | 39.06 | 155.76 | Upgrade
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| Total Assets | 3,864 | 4,396 | 4,241 | 4,594 | 4,195 | 4,128 | Upgrade
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| Accounts Payable | 625.86 | 53.08 | 57.56 | 55.33 | 41.34 | 61.69 | Upgrade
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| Accrued Expenses | - | 94.15 | 62.38 | 35.91 | 77.62 | 142.3 | Upgrade
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| Short-Term Debt | 80 | 322.15 | 1,333 | 1,286 | 440.8 | 825.03 | Upgrade
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| Current Income Taxes Payable | 8.58 | - | 7.49 | 5.2 | 1.16 | 1.21 | Upgrade
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| Current Unearned Revenue | - | - | 6.47 | 4.72 | 4.65 | 4.82 | Upgrade
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| Other Current Liabilities | 1,348 | 1,555 | 91.92 | 86.05 | 78.59 | 61.04 | Upgrade
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| Total Current Liabilities | 2,063 | 2,024 | 1,559 | 1,473 | 644.17 | 1,096 | Upgrade
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| Long-Term Debt | - | - | - | 344.92 | 481.53 | 89.73 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.34 | 0.79 | 8.36 | 9.78 | Upgrade
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| Pension & Post-Retirement Benefits | 10.3 | 3.1 | 11.2 | - | 5.85 | 59.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.77 | 3.89 | 21.91 | 18.38 | Upgrade
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| Other Long-Term Liabilities | - | - | 133.47 | 150.83 | 180.78 | 19.97 | Upgrade
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| Total Liabilities | 2,073 | 2,028 | 1,707 | 1,973 | 1,343 | 1,293 | Upgrade
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| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Retained Earnings | 221.66 | 806.23 | 1,021 | 1,196 | 1,463 | 1,400 | Upgrade
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| Comprehensive Income & Other | -120.55 | -142.12 | -171.34 | -172.82 | -110.18 | -64.67 | Upgrade
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| Total Common Equity | 1,601 | 2,164 | 2,350 | 2,523 | 2,853 | 2,835 | Upgrade
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| Minority Interest | 190.57 | 204.18 | 184.31 | 97.95 | - | - | Upgrade
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| Shareholders' Equity | 1,792 | 2,368 | 2,534 | 2,621 | 2,853 | 2,835 | Upgrade
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| Total Liabilities & Equity | 3,864 | 4,396 | 4,241 | 4,594 | 4,195 | 4,128 | Upgrade
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| Total Debt | 80 | 322.15 | 1,333 | 1,630 | 922.33 | 914.76 | Upgrade
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| Net Cash (Debt) | -11.89 | -231.26 | -1,193 | -1,397 | -533.96 | -640.66 | Upgrade
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| Net Cash Per Share | -0.08 | -1.54 | -7.95 | -9.31 | -3.56 | -4.27 | Upgrade
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| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 300.54 | 851.9 | 137.54 | 731.67 | 1,130 | 431.87 | Upgrade
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| Book Value Per Share | 10.67 | 14.43 | 15.67 | 16.82 | 19.02 | 18.90 | Upgrade
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| Tangible Book Value | 1,601 | 2,164 | 2,350 | 2,523 | 2,853 | 2,835 | Upgrade
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| Tangible Book Value Per Share | 10.67 | 14.43 | 15.67 | 16.82 | 19.02 | 18.90 | Upgrade
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| Land | - | 716.04 | 1,018 | 1,018 | 809.34 | 617.31 | Upgrade
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| Buildings | - | 205.49 | 202.25 | 194.92 | 115.92 | 1,132 | Upgrade
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| Machinery | - | 566.42 | 556.32 | 546.41 | 328.6 | 322.64 | Upgrade
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| Construction In Progress | - | 36.52 | 1.85 | - | 245.87 | 42.03 | Upgrade
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| Leasehold Improvements | - | - | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.