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Lopez Holdings Corp (LPZ)

Philippines

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3.330 -0.140 -4.03%

17/05 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY5347P1085

Volume: 116,000
Bid/Ask: 3.330 / 3.470
Day's Range: 3.200 - 3.500

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LPZ Balance Sheet

Featured here, the Balance Sheet for Lopez Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

167751

169935

164167

Cash and Short Term Investments	-	70019	71736	72906
Cash	-	-	-	-
Cash & Equivalents	-	65919	67645	72906
Short Term Investments	-	3857	4091	-
Total Receivables, Net	-	40697	42471	41612
Accounts Receivables - Trade, Net	-	38386	42471	41612
Total Inventory	-	42768	39894	35445
Prepaid Expenses	-	2944	15834	14204
Other Current Assets, Total	-	11323	-	-

Total Assets

473047

456311

445353

Property/Plant/Equipment, Total - Net	-	174859	152070	148726
Property/Plant/Equipment, Total - Gross	-	348699	-	-
Accumulated Depreciation, Total	-	-173840	-	-
Goodwill, Net	-	48460	-	-
Intangibles, Net	-	924	49238	49262
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	29150	30098	29836
Note Receivable - Long Term	-	2311	-	-
Other Long Term Assets, Total	-	43521	47526	46288
Other Assets, Total	-	25876	8958	907

Total Current Liabilities

96257

82962

81676

Accounts Payable	-	63919	51487	51777
Payable/Accrued	-	-	-	-
Accrued Expenses	-	19961	-	-
Notes Payable/Short Term Debt	-	8666	6572	4955
Current Port. of LT Debt/Capital Leases	-	25812	23640	23587
Other Current liabilities, Total	-	11721	1263	1357

Total Liabilities

227559

207253

207481

Total Long Term Debt	-	100765	103275	102375
Long Term Debt	-	100765	103275	102375
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	3367	3979	3739
Minority Interest	-	162225	163011	154401
Other Liabilities, Total	-	-280305	-278079	-263581

Total Equity

245488

249058

237872

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4630	4630	4630
Additional Paid-In Capital	-	248	248	248
Retained Earnings (Accumulated Deficit)	-	73621	77312	75805
Treasury Stock - Common	-	-3110	-3110	-3110
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	170099	169978	160299

Total Liabilities & Shareholders' Equity

473047

456311

445353

Total Common Shares Outstanding

3808.7

4542.3

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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