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LT Group, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2021
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Current Year Previous Year
Current Assets 646,491,912,000 684,807,425,000
Total Assets 1,311,836,364,000 1,353,122,454,000
Current Liabilities 928,214,131,000 953,534,264,000
Total Liabilities 1,048,299,685,000 1,097,584,175,000
Retained Earnings/(Deficit) 134,905,274,000 125,612,353,000
Stockholders' Equity 263,536,679,000 255,538,279,000
Stockholders' Equity - Parent 190,071,408,000 185,413,937,000
Book Value Per Share 17.56 17.13
Income Statement
Item Current Year Previous Year
Gross Revenue 91,173,315,000 94,427,934,000
Gross Expense 85,183,911,000 92,807,246,000
Income/(Loss) Before Tax 27,282,835,000 21,654,196,000
Net Income/(Loss) After Tax 20,861,089,000 22,326,116,000
Net Income/(Loss) Attributable to Parent 20,246,467,000 21,021,996,000
Earnings/(Loss) Per Share (Basic) 1.87 1.94
Earnings/(Loss) Per Share (Diluted) 1.87 1.94

Quarterly

For the period ended : Sep 30, 2022
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 598,625,509,000 646,491,912,000
Total Assets 1,272,067,328,000 1,311,836,364,000
Current Liabilities 902,698,544,000 928,214,131,000
Total Liabilities 996,056,751,000 1,048,299,685,000
Retained Earnings/(Deficit) 146,331,856,000 134,905,274,000
Stockholders' Equity 276,010,577,000 263,536,679,000
Stockholders' Equity - Parent 198,322,343,000 190,071,408,000
Book Value Per Share 18.33 17.56
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 25,581,286,000 22,800,390,000 71,341,920,000 66,941,124,000
Gross Expense 25,334,677,000 19,617,340,000 61,942,194,000 74,345,756,000
Income/(Loss) Before Tax 5,487,751,000 8,898,119,000 29,662,131,000 8,955,570,000
Net Income/(Loss) After Tax 5,229,880,000 7,334,916,000 25,664,368,000 6,208,265,000
Net Income/(Loss) Attributable to Parent 5,010,309,000 6,215,480,000 20,411,146,000 9,945,352,000
Earnings/(Loss) Per Share (Basic) 0.46 0.57 1.89 0.92
Earnings/(Loss) Per Share (Diluted) 0.46 0.57 1.89 0.92