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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, 2022
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Current Year Previous Year
Current Assets 588,047,897,000 646,491,912,000
Total Assets 1,268,117,569,000 1,311,836,364,000
Current Liabilities 900,453,298,000 928,214,131,000
Total Liabilities 991,455,893,000 1,048,299,685,000
Retained Earnings/(Deficit) 145,723,736,000 134,905,274,000
Stockholders' Equity 276,661,676,000 263,536,679,000
Stockholders' Equity - Parent 198,844,859,000 190,071,408,000
Book Value Per Share 18.38 17.56
Income Statement
Item Current Year Previous Year
Gross Revenue 100,871,922,000 91,173,315,000
Gross Expense 91,182,622,000 85,183,911,000
Income/(Loss) Before Tax 36,603,596,000 27,282,835,000
Net Income/(Loss) After Tax 30,665,006,000 20,861,089,000
Net Income/(Loss) Attributable to Parent 25,137,400,000 20,246,467,000
Earnings/(Loss) Per Share (Basic) 2.32 1.87
Earnings/(Loss) Per Share (Diluted) 2.32 1.87

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 658,917,148,000 588,047,897,000
Total Assets 1,299,523,739,000 1,268,117,569,000
Current Liabilities 970,576,370,000 900,453,298,000
Total Liabilities 1,005,206,956,000 991,455,893,000
Retained Earnings/(Deficit) 155,769,495,000 145,723,736,000
Stockholders' Equity 294,316,783,000 276,661,676,000
Stockholders' Equity - Parent 209,280,765,000 198,844,859,000
Book Value Per Share 19.34 18.38
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 30,334,207,000 25,581,286,000 84,332,220,000 71,341,920,000
Gross Expense 26,414,994,000 25,334,677,000 70,009,947,000 61,942,194,000
Income/(Loss) Before Tax 8,501,463,000 5,487,751,000 29,536,786,000 29,662,131,000
Net Income/(Loss) After Tax 7,986,101,000 5,229,880,000 25,419,167,000 25,664,368,000
Net Income/(Loss) Attributable to Parent 6,245,989,000 5,010,309,000 19,246,754,000 20,411,146,000
Earnings/(Loss) Per Share (Basic) 0.58 0.46 1.78 1.89
Earnings/(Loss) Per Share (Diluted) 0.58 0.46 1.78 1.89