LT Group, Inc. (PSE:LTG)
Philippines
· Delayed Price · Currency is PHP 14.20
-1.04 (-6.82%)
At close: Mar 9, 2026
LT Group 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 | 221,580 | 224,016 | 243,841 | 224,817 | 265,341 | Upgrade
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| Short-Term Investments | 94,280 | 144,286 | 134,177 | 118,364 | 121,733 | Upgrade
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| Trading Asset Securities | 33,856 | 16,869 | 9,801 | 6,017 | 9,840 | Upgrade
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| Cash & Short-Term Investments | 349,715 | 385,171 | 387,820 | 349,199 | 396,914 | Upgrade
|
| Cash Growth | -9.21% | -0.68% | 11.06% | -12.02% | -7.18% | Upgrade
|
| Accounts Receivable | 22,187 | 21,313 | 18,661 | 18,602 | 15,405 | Upgrade
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| Other Receivables | -429,648 | -388,042 | 6,638 | 7,899 | 10,723 | Upgrade
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| Receivables | -407,461 | -366,729 | 25,299 | 26,501 | 26,128 | Upgrade
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| Inventory | 14,428 | 13,329 | 13,709 | 15,011 | 14,287 | Upgrade
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| Finance Div. Loans and Leases | 778,997 | 681,025 | 268,736 | 182,550 | 197,701 | Upgrade
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| Prepaid Expenses | 1,446 | 1,129 | 1,026 | 2,461 | 2,658 | Upgrade
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| Other Current Assets | 11,422 | 12,185 | 12,051 | 12,327 | 8,804 | Upgrade
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| Total Current Assets | 748,547 | 726,109 | 708,641 | 588,048 | 646,492 | Upgrade
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| Property, Plant & Equipment | 69,814 | 68,919 | 69,132 | 70,774 | 74,112 | Upgrade
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| Long-Term Investments | 228,965 | 179,339 | 152,073 | 151,308 | 137,201 | Upgrade
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| Goodwill | 163.74 | 163.74 | 163.74 | 163.74 | 163.74 | Upgrade
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| Other Intangible Assets | 1,108 | 1,315 | 1,562 | 2,144 | 2,538 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 395,188 | 349,064 | 347,975 | 409,345 | 407,515 | Upgrade
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| Long-Term Accounts Receivable | - | - | 14.2 | 88.51 | - | Upgrade
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| Long-Term Deferred Tax Assets | 7,716 | 7,448 | 6,861 | 6,524 | 6,292 | Upgrade
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| Long-Term Deferred Charges | 2,749 | 2,602 | 2,284 | 1,478 | 1,065 | Upgrade
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| Other Long-Term Assets | 39,647 | 39,370 | 38,691 | 38,244 | 36,458 | Upgrade
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| Total Assets | 1,493,898 | 1,374,330 | 1,327,396 | 1,268,118 | 1,311,836 | Upgrade
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| Accounts Payable | 8,417 | 6,848 | 5,724 | 7,489 | 3,205 | Upgrade
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| Accrued Expenses | 11,859 | 12,870 | 16,108 | 12,933 | 11,098 | Upgrade
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| Short-Term Debt | 14,443 | 23,908 | 23,327 | 4,490 | 3,940 | Upgrade
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| Current Portion of Long-Term Debt | 619.8 | 1,927 | 43,116 | 29,198 | 53,378 | Upgrade
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| Current Portion of Leases | 1,053 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 375.37 | 333.36 | 432.5 | 1,840 | 381.54 | Upgrade
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| Other Current Liabilities | 1,031,376 | 953,356 | 904,586 | 844,503 | 856,212 | Upgrade
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| Total Current Liabilities | 1,068,143 | 999,242 | 993,293 | 900,453 | 928,214 | Upgrade
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| Long-Term Debt | 34,610 | 18,189 | 2,102 | 47,477 | 57,075 | Upgrade
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| Long-Term Leases | 3,943 | 5,434 | 5,409 | 5,018 | 5,144 | Upgrade
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| Pension & Post-Retirement Benefits | 764.94 | 710 | 1,010 | 796.5 | 1,818 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,841 | 8,475 | 8,275 | 8,450 | 8,499 | Upgrade
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| Other Long-Term Liabilities | 16,853 | 12,068 | 17,072 | 29,261 | 47,549 | Upgrade
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| Total Liabilities | 1,133,155 | 1,044,118 | 1,027,160 | 991,456 | 1,048,300 | Upgrade
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| Common Stock | 10,821 | 10,821 | 10,821 | 10,821 | 10,821 | Upgrade
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| Additional Paid-In Capital | 35,906 | 35,906 | 35,906 | 35,906 | 35,906 | Upgrade
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| Retained Earnings | 193,029 | 175,231 | 158,972 | 145,724 | 134,905 | Upgrade
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| Treasury Stock | -12.52 | -12.52 | -12.52 | -12.52 | -12.52 | Upgrade
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| Comprehensive Income & Other | 11,331 | 9,139 | 6,826 | 6,406 | 8,451 | Upgrade
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| Total Common Equity | 251,075 | 231,086 | 212,514 | 198,845 | 190,071 | Upgrade
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| Minority Interest | 109,668 | 99,127 | 87,722 | 77,817 | 73,465 | Upgrade
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| Shareholders' Equity | 360,743 | 330,212 | 300,236 | 276,662 | 263,537 | Upgrade
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| Total Liabilities & Equity | 1,493,898 | 1,374,330 | 1,327,396 | 1,268,118 | 1,311,836 | Upgrade
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| Total Debt | 54,668 | 49,458 | 73,954 | 86,183 | 119,537 | Upgrade
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| Net Cash (Debt) | 295,047 | 335,713 | 313,867 | 263,016 | 277,377 | Upgrade
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| Net Cash Growth | -12.11% | 6.96% | 19.33% | -5.18% | 4.34% | Upgrade
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| Net Cash Per Share | 27.27 | 31.02 | 29.00 | 24.31 | 25.63 | Upgrade
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| Filing Date Shares Outstanding | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | Upgrade
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| Total Common Shares Outstanding | 10,816 | 10,816 | 10,816 | 10,816 | 10,816 | Upgrade
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| Working Capital | -319,596 | -273,133 | -284,652 | -312,405 | -281,722 | Upgrade
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| Book Value Per Share | 23.21 | 21.36 | 19.65 | 18.38 | 17.57 | Upgrade
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| Tangible Book Value | 249,803 | 229,607 | 210,788 | 196,537 | 187,369 | Upgrade
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| Tangible Book Value Per Share | 23.09 | 21.23 | 19.49 | 18.17 | 17.32 | Upgrade
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| Land | 47,678 | 45,944 | 46,134 | 46,753 | 44,572 | Upgrade
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| Buildings | 17,143 | 16,870 | 16,682 | 16,597 | 17,477 | Upgrade
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| Machinery | 39,466 | 37,266 | 35,582 | 35,402 | 36,820 | Upgrade
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| Construction In Progress | 646.12 | 1,035 | 482.89 | 390.5 | 706.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.