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Lopez Holdings Corp (LPZ)

Philippines

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4.000 0.000 0.00%

17/04 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY5347P1085

Volume: 0
Bid/Ask: 3.650 / 4.030
Day's Range: 3.650 - 4.000

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

167751

169935

164167

163697

Cash and Short Term Investments	-	71736	72906	88517
Cash	-	-	-	-
Cash & Equivalents	65919	67645	72906	75454
Short Term Investments	-	4091	-	13063
Total Receivables, Net	-	42471	41612	38922
Accounts Receivables - Trade, Net	-	42471	41612	38922
Total Inventory	-	39894	35445	35222
Prepaid Expenses	-	15834	14204	1036
Other Current Assets, Total	-	-	-	-

Total Assets

456311

445353

442026

Property/Plant/Equipment, Total - Net	-	152070	148726	147874
Property/Plant/Equipment, Total - Gross	348699	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	49238	49262	49308
Total Utility Plant, Net	-	-	-	-
Long Term Investments	29150	30098	29836	28659
Note Receivable - Long Term	2311	-	-	-
Other Long Term Assets, Total	43521	47526	46288	44281
Other Assets, Total	25876	8958	907	17570

Total Current Liabilities

96257

82962

81676

81545

Accounts Payable	63919	51487	51777	53591
Payable/Accrued	-	-	-	-
Accrued Expenses	19961	-	-	-
Notes Payable/Short Term Debt	8666	6572	4955	1470
Current Port. of LT Debt/Capital Leases	25812	23640	23587	25063
Other Current liabilities, Total	11721	1263	1357	1421

Total Liabilities

227559

207253

207481

209497

Total Long Term Debt	100765	103275	102375	106019
Long Term Debt	100765	103275	102375	106019
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	3979	3739	3588
Minority Interest	-	163011	154401	151640
Other Liabilities, Total	-143721	-278079	-263581	-255196

Total Equity

245488

249058

237872

232529

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)	73621	77312	75805	74230
Treasury Stock - Common	-3110	-3110	-3110	-3110
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	170099	169978	160299	156531

Total Liabilities & Shareholders' Equity

456311

445353

442026

Total Common Shares Outstanding

3915.13

4542.3

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LPZ	4.000	0.000	0.00%

Market Movers

Name	Last	Chg. %
STI Education Systems	0.780	+0.00%
Manila Water	21.000	0.00%
Filipino Fund	6.000	0.00%
COL Financial	2.36	0.00%
Cosco Capital	4.7000	0.00%
BDO Unibank	150.00	+0.00%
Asia Amalgamated	1.610	0.00%

Name	Last	Chg. %
STI Education Systems	0.780	+0.00%
Manila Water	21.000	0.00%
Filipino Fund	6.000	0.00%
COL Financial	2.36	0.00%
Cosco Capital	4.7000	0.00%
BDO Unibank	150.00	+0.00%
Asia Amalgamated	1.610	0.00%

Name	Last	Chg. %
STI Education Systems	0.780	+0.00%
Manila Water	21.000	0.00%
Filipino Fund	6.000	0.00%
COL Financial	2.36	0.00%
Cosco Capital	4.7000	0.00%
BDO Unibank	150.00	+0.00%
Asia Amalgamated	1.610	0.00%