LPC Balance Sheet - LFM Properties Corp - Alpha Spread
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LFM Properties Corp
XPHS:LPC

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LFM Properties Corp
XPHS:LPC
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Price: 0.059 PHP 7.27% Market Closed
Market Cap: 1.5B PHP
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Balance Sheet

Balance Sheet Decomposition
LFM Properties Corp

Current Assets 114.8m
Cash & Short-Term Investments 42.4m
Receivables 14m
Other Current Assets 58.4m
Non-Current Assets 2.3B
Long-Term Investments 1.9B
PP&E 854k
Other Non-Current Assets 372.6m
Current Liabilities 1.6B
Accounts Payable 46.1m
Other Current Liabilities 1.6B
Non-Current Liabilities 275.7m
Long-Term Debt 160.2m
Other Non-Current Liabilities 115.5m

Balance Sheet
LFM Properties Corp

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Balance Sheet
Currency: PHP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
40
47
43
35
Cash Equivalents
20
40
47
43
35
Short-Term Investments
26
82
180
122
27
Total Receivables
19
26
7
31
15
Accounts Receivables
19
26
7
31
15
Other Receivables
0
0
0
0
0
Other Current Assets
22
3
12
7
47
Total Current Assets
87
149
240
199
123
PP&E Net
0
0
2
2
1
Note Receivable
0
0
0
130
0
Long-Term Investments
832
897
1 013
931
1 894
Other Long-Term Assets
30
63
113
165
93
Total Assets
950
N/A
1 109
+17%
1 368
+23%
1 297
-5%
2 111
+63%
Liabilities
Accounts Payable
643
593
172
359
40
Accrued Liabilities
2
5
5
5
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
7
10
149
358
616
Other Current Liabilities
0
1
6
10
865
Total Current Liabilities
653
610
190
404
1 522
Long-Term Debt
22
20
462
315
17
Deferred Income Tax
6
18
22
3
2
Other Liabilities
19
100
208
181
117
Total Liabilities
701
N/A
748
+7%
883
+18%
903
+2%
1 658
+84%
Equity
Common Stock
250
250
250
250
400
Retained Earnings
71
169
319
273
174
Other Equity
73
57
84
129
122
Total Equity
249
N/A
361
+45%
485
+34%
394
-19%
453
+15%
Total Liabilities & Equity
950
N/A
1 109
+17%
1 368
+23%
1 297
-5%
2 111
+63%
Shares Outstanding
Common Shares Outstanding
25 000
25 000
25 000
25 000
25 000

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