Lodestar Investment Holdings Corporation (PSE:LODE)
Philippines
· Delayed Price · Currency is PHP
0.340
0.00 (0.00%)
At close: Apr 28, 2026
PSE:LODE Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 221.39 | 222.3 | 213.16 | 236.84 | 200.8 | |
| Cash & Short-Term Investments | 221.39 | 222.3 | 213.16 | 236.84 | 200.8 | |
| Cash Growth | -0.41% | 4.29% | -10.00% | 17.95% | -16.49% | |
| Other Current Assets | 5.17 | 5.17 | 17 | 3.74 | 40.58 | |
| Total Current Assets | 226.56 | 227.47 | 230.16 | 240.58 | 241.38 | |
| Accrued Expenses | 0.75 | 0.24 | 0.3 | 2.32 | 2.35 | |
| Other Current Liabilities | - | - | 1.2 | 0 | 0.01 | |
| Total Current Liabilities | 0.75 | 0.24 | 1.5 | 2.33 | 2.36 | |
| Common Stock | 300 | 300 | 300 | 300 | 300 | |
| Additional Paid-In Capital | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | |
| Retained Earnings | -139.9 | -138.48 | -137.06 | -127.46 | -126.69 | |
| Total Liabilities & Equity | 226.56 | 227.47 | 230.16 | 240.58 | 241.38 | |
| Net Cash (Debt) | 221.39 | 222.3 | 213.16 | 236.84 | 200.8 | |
| Net Cash Growth | -0.41% | 4.29% | -10.00% | 17.95% | -16.49% | |
| Net Cash Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
| Working Capital | 225.82 | 227.24 | 228.66 | 238.25 | 239.02 | |
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Tangible Book Value | 225.82 | 227.24 | 228.66 | 238.25 | 239.02 | |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.