Lorenzo Shipping Corporation (PSE:LSC)
Philippines
· Delayed Price · Currency is PHP 0.670
-0.010 (-1.47%)
At close: Dec 4, 2025
Lorenzo Shipping 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 | 158.97 | 102.8 | 99.13 | 62.53 | 131.88 | 156.15 | Upgrade
|
| Cash & Short-Term Investments | 158.97 | 102.8 | 99.13 | 62.53 | 131.88 | 156.15 | Upgrade
|
| Cash Growth | 77.82% | 3.70% | 58.54% | -52.59% | -15.54% | -23.80% | Upgrade
|
| Accounts Receivable | 324.08 | 406.2 | 568.07 | 681.93 | 725.64 | 738.62 | Upgrade
|
| Other Receivables | 87.82 | 92.87 | 83.28 | 71.25 | 55.56 | 50.97 | Upgrade
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| Receivables | 411.91 | 499.07 | 651.34 | 753.18 | 781.2 | 789.59 | Upgrade
|
| Inventory | 49.22 | 49.22 | 61.47 | 78.45 | 63.35 | 27.95 | Upgrade
|
| Prepaid Expenses | 21.42 | 12.03 | 12.39 | 10.48 | 7.22 | 6.52 | Upgrade
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| Other Current Assets | 209.79 | 136.7 | 191.15 | 124.51 | 31.17 | 40.2 | Upgrade
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| Total Current Assets | 851.3 | 799.81 | 1,015 | 1,029 | 1,015 | 1,020 | Upgrade
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| Property, Plant & Equipment | 896.67 | 1,168 | 1,417 | 1,287 | 1,290 | 1,427 | Upgrade
|
| Other Intangible Assets | 1.49 | 2.16 | 3.06 | 3.96 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.72 | 6.72 | 7 | - | - | - | Upgrade
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| Other Long-Term Assets | 732.87 | 732.6 | 651.29 | 610.34 | 548.15 | 452.94 | Upgrade
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| Total Assets | 2,489 | 2,710 | 3,093 | 2,930 | 2,853 | 2,901 | Upgrade
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| Accounts Payable | 1,024 | 1,051 | 1,088 | 1,176 | 1,155 | 1,161 | Upgrade
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| Accrued Expenses | 183.44 | 169.64 | 223.28 | 151.27 | 248.09 | 335.01 | Upgrade
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| Short-Term Debt | 396.26 | 413.91 | 341.96 | 320.64 | 368.27 | 337.67 | Upgrade
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| Current Portion of Long-Term Debt | 89.12 | 122.91 | 91.94 | 101.58 | 93.59 | 86.21 | Upgrade
|
| Current Portion of Leases | 4.65 | 51.45 | 65.25 | 33.83 | 44.69 | 81.71 | Upgrade
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| Current Income Taxes Payable | 4.66 | 5.56 | 8.2 | 8.97 | 13.74 | 18.53 | Upgrade
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| Other Current Liabilities | 284.53 | 255.93 | 265.98 | 313.12 | 40.98 | 2.78 | Upgrade
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| Total Current Liabilities | 1,986 | 2,071 | 2,085 | 2,106 | 1,964 | 2,023 | Upgrade
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| Long-Term Debt | 149.21 | 149.21 | 272.12 | 288.53 | 237.25 | 277.58 | Upgrade
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| Long-Term Leases | 167.54 | 182.54 | 164.3 | 53.8 | 59.33 | 87.52 | Upgrade
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| Pension & Post-Retirement Benefits | 110.82 | 106.65 | 105.61 | 76.55 | 85.88 | 69.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 24.21 | 19.55 | 27.64 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | 150.31 | - | Upgrade
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| Total Liabilities | 2,414 | 2,509 | 2,627 | 2,549 | 2,517 | 2,485 | Upgrade
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| Common Stock | 991.18 | 825.65 | 555.65 | 555.65 | 555.65 | 555.65 | Upgrade
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| Additional Paid-In Capital | 459.79 | 459.79 | 459.79 | 459.79 | 459.79 | 459.79 | Upgrade
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| Retained Earnings | -1,634 | -1,132 | -589.82 | -685.61 | -704.21 | -619.62 | Upgrade
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| Treasury Stock | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 | Upgrade
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| Comprehensive Income & Other | 261.7 | 49.89 | 44.04 | 54.79 | 28.74 | 22.56 | Upgrade
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| Shareholders' Equity | 75.28 | 200.6 | 466.54 | 381.5 | 336.85 | 415.25 | Upgrade
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| Total Liabilities & Equity | 2,489 | 2,710 | 3,093 | 2,930 | 2,853 | 2,901 | Upgrade
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| Total Debt | 806.79 | 920.03 | 935.57 | 798.38 | 803.13 | 870.7 | Upgrade
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| Net Cash (Debt) | -647.82 | -817.23 | -836.44 | -735.86 | -671.25 | -714.55 | Upgrade
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| Net Cash Per Share | -0.56 | -0.99 | -1.51 | -1.33 | -1.21 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 990.17 | 824.64 | 554.64 | 554.64 | 554.64 | 554.64 | Upgrade
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| Total Common Shares Outstanding | 990.17 | 824.64 | 554.64 | 554.64 | 554.64 | 554.64 | Upgrade
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| Working Capital | -1,135 | -1,271 | -1,069 | -1,077 | -949.38 | -1,003 | Upgrade
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| Book Value Per Share | 0.08 | 0.24 | 0.84 | 0.69 | 0.61 | 0.75 | Upgrade
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| Tangible Book Value | 73.79 | 198.43 | 463.47 | 377.55 | 336.85 | 415.25 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.24 | 0.84 | 0.68 | 0.61 | 0.75 | Upgrade
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| Land | 182.18 | 182.18 | 175.9 | 175.9 | 157.05 | 157.05 | Upgrade
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| Buildings | 19.01 | 19.01 | 18.74 | 15.26 | 14.45 | 14.45 | Upgrade
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| Machinery | 2,620 | 3,083 | 3,510 | 3,367 | 3,266 | 3,195 | Upgrade
|
| Construction In Progress | 0.27 | 8.48 | - | 14.55 | - | 0.84 | Upgrade
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| Leasehold Improvements | 65.17 | 65.17 | 65.17 | 65.02 | 64.67 | 63.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.