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Lopez Holdings Corp (LPZ)

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3.570 -0.130    -3.51%
03:08:00 - Delayed Data. Currency in PHP ( Disclaimer )
  • Volume: 38,000
  • Bid/Ask: 3.570 / 3.690
  • Day's Range: 3.570 - 3.700
Type:  Equity
Market:  Philippines
ISIN:  PHY5347P1085 
Lopez 3.570 -0.130 -3.51%

LPZ Balance Sheet

 
Assess the latest Lopez Holdings Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LPZ Annual Report data, financial summaries and charts are available for Lopez Holdings Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 169584 167751 169935 164167
Cash and Short Term Investments 59642 70019 71736 72906
Cash - - - -
Cash & Equivalents 58988 65919 67645 72906
Short Term Investments 654 3857 4091 -
Total Receivables, Net 45664 40697 42471 41612
Accounts Receivables - Trade, Net 45664 38386 42471 41612
Total Inventory 45972 42768 39894 35445
Prepaid Expenses 18306 2944 15834 14204
Other Current Assets, Total - 11323 - -
Total Assets 504091 473047 456311 445353
Property/Plant/Equipment, Total - Net 172346 174859 152070 148726
Property/Plant/Equipment, Total - Gross - 348699 - -
Accumulated Depreciation, Total - -173840 - -
Goodwill, Net - 48460 - -
Intangibles, Net 68344 924 49238 49262
Total Utility Plant, Net - - - -
Long Term Investments 24839 29150 30098 29836
Note Receivable - Long Term - 2311 - -
Other Long Term Assets, Total 61327 43521 47526 46288
Other Assets, Total 8613 25876 8958 907
Total Current Liabilities 98025 96257 82962 81676
Accounts Payable 64469 63919 51487 51777
Payable/Accrued - - - -
Accrued Expenses - 19961 - -
Notes Payable/Short Term Debt 8284 8666 6572 4955
Current Port. of LT Debt/Capital Leases 23590 25812 23640 23587
Other Current liabilities, Total 1682 11721 1263 1357
Total Liabilities 252663 227559 207253 207481
Total Long Term Debt 122518 100765 103275 102375
Long Term Debt 122518 100765 103275 102375
Capital Lease Obligations - - - -
Deferred Income Tax 4587 3367 3979 3739
Minority Interest 167771 162225 163011 154401
Other Liabilities, Total -148522 -280305 -278079 -263581
Total Equity 251428 245488 249058 237872
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4630 4630 4630 4630
Additional Paid-In Capital 248 248 248 248
Retained Earnings (Accumulated Deficit) 74860 73621 77312 75805
Treasury Stock - Common -3110 -3110 -3110 -3110
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 174800 170099 169978 160299
Total Liabilities & Shareholders' Equity 504091 473047 456311 445353
Total Common Shares Outstanding 3808.7 3830.09 3830.09 4542.3
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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