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Lopez Holdings Corp (LPZ)

Philippines

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3.950 -0.020 -0.50%

31/05 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY5347P1085

Volume: 56,000
Bid/Ask: 3.730 / 3.950
Day's Range: 3.720 - 3.990

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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

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

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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Arthur Bendanillo Apr 10, 2019 6:41AM ET

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stock price to reach P15 per share at the end of 2019

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William Suarez Apr 10, 2019 6:41AM ET

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Wes Ares Apr 10, 2019 6:41AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LPZ	3.950	-0.020	-0.50%

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