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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, 2023
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Current Year Previous Year
Current Assets 708,641,273,000 588,047,897,000
Total Assets 1,327,396,276,000 1,268,117,569,000
Current Liabilities 993,293,449,000 900,453,298,000
Total Liabilities 1,027,160,456,000 991,455,893,000
Retained Earnings/(Deficit) 158,972,132,000 145,723,736,000
Stockholders' Equity 300,235,820,000 276,661,676,000
Stockholders' Equity - Parent 212,513,692,000 198,844,859,000
Book Value Per Share 19.64 18.38
Income Statement
Item Current Year Previous Year
Gross Revenue 115,298,936,000 100,871,922,000
Gross Expense 94,940,452,000 91,182,622,000
Income/(Loss) Before Tax 39,233,697,000 36,603,596,000
Net Income/(Loss) After Tax 34,015,880,000 30,665,006,000
Net Income/(Loss) Attributable to Parent 25,421,454,000 25,137,400,000
Earnings/(Loss) Per Share (Basic) 2.35 2.32
Earnings/(Loss) Per Share (Diluted) 2.35 2.32

Quarterly

For the period ended : Jun 30, 2024
Currency(and units, if applicable) : Philippine peso (Php)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 736,766,937,000 708,641,273,000
Total Assets 1,372,726,807,000 1,327,396,276,000
Current Liabilities 1,025,712,902,000 993,293,449,000
Total Liabilities 1,060,083,403,000 1,027,160,456,000
Retained Earnings/(Deficit) 165,531,397,000 158,972,132,000
Stockholders' Equity 312,643,404,000 300,235,820,000
Stockholders' Equity - Parent 219,611,309,000 212,513,692,000
Book Value Per Share 20.29 19.64
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 32,626,484,000 27,961,636,000 61,132,736,000 53,998,013,000
Gross Expense 26,036,631,000 20,821,243,000 48,604,500,000 43,594,953,000
Income/(Loss) Before Tax 10,197,019,000 11,184,125,000 20,073,994,000 21,035,323,000
Net Income/(Loss) After Tax 8,637,486,000 8,857,845,000 17,464,471,000 17,433,066,000
Net Income/(Loss) Attributable to Parent 6,382,123,000 6,620,376,000 12,797,704,000 13,000,765,000
Earnings/(Loss) Per Share (Basic) 0.59 0.61 1.18 1.20
Earnings/(Loss) Per Share (Diluted) 0.59 0.61 1.18 1.20