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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, 2024
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Current Year Previous Year
Current Assets 726,108,902,000 708,641,273,000
Total Assets 1,374,329,859,000 1,327,396,276,000
Current Liabilities 999,241,910,000 993,293,449,000
Total Liabilities 1,044,117,657,000 1,027,160,456,000
Retained Earnings/(Deficit) 175,231,056,000 158,972,132,000
Stockholders' Equity 330,212,202,000 300,235,820,000
Stockholders' Equity - Parent 231,085,580,000 212,513,692,000
Book Value Per Share 21.35 19.64
Income Statement
Item Current Year Previous Year
Gross Revenue 128,965,522,000 115,298,936,000
Gross Expense 102,182,912,000 94,940,452,000
Income/(Loss) Before Tax 45,157,499,000 39,233,697,000
Net Income/(Loss) After Tax 38,507,732,000 34,015,880,000
Net Income/(Loss) Attributable to Parent 28,920,989,000 25,421,454,000
Earnings/(Loss) Per Share (Basic) 2.67 2.35
Earnings/(Loss) Per Share (Diluted) 2.67 2.35

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 699,621,463,000 726,108,902,000
Total Assets 1,396,288,632,000 1,374,329,859,000
Current Liabilities 1,016,687,297,000 999,241,910,000
Total Liabilities 1,061,144,564,000 1,044,117,657,000
Retained Earnings/(Deficit) 179,402,340,000 175,231,056,000
Stockholders' Equity 335,144,068,000 330,212,202,000
Stockholders' Equity - Parent 235,112,255,000 231,085,580,000
Book Value Per Share 21.73 21.35
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 31,157,770,000 28,506,252,000 31,157,770,000 28,506,252,000
Gross Expense 23,964,906,000 22,567,869,000 23,964,906,000 22,567,869,000
Income/(Loss) Before Tax 11,955,850,000 9,876,975,000 11,955,850,000 9,876,975,000
Net Income/(Loss) After Tax 9,948,869,000 8,826,985,000 9,948,869,000 8,826,985,000
Net Income/(Loss) Attributable to Parent 7,236,854,000 6,415,581,000 7,236,854,000 6,415,581,000
Earnings/(Loss) Per Share (Basic) 0.67 0.59 0.67 0.59
Earnings/(Loss) Per Share (Diluted) 0.67 0.59 0.67 0.59