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Liberty Flour Mills, 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) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 1,774,557,002 1,527,946,457
Total Assets 4,195,315,650 4,128,361,733
Current Liabilities 644,170,134 1,096,079,227
Total Liabilities 1,342,599,838 1,293,311,177
Retained Earnings/(Deficit) 1,462,898,283 1,399,723,332
Stockholders' Equity 2,852,715,812 2,835,050,556
Stockholders' Equity - Parent 2,490,168,004 2,594,379,913
Book Value Per Share 19.02 18.90
Income Statement
Item Current Year Previous Year
Gross Revenue 362,619,744 394,618,301
Gross Expense 172,515,946 172,698,410
Income/(Loss) Before Tax 171,864,157 242,238,787
Net Income/(Loss) After Tax 138,174,951 192,425,105
Net Income/(Loss) Attributable to Parent 138,174,951 192,425,105
Earnings/(Loss) Per Share (Basic) 0.92 1.28
Earnings/(Loss) Per Share (Diluted) 0.92 1.28

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,220,228,575 1,774,557,002
Total Assets 4,775,512,920 4,195,315,650
Current Liabilities 1,304,645,731 644,170,134
Total Liabilities 2,036,194,879 1,342,599,838
Retained Earnings/(Deficit) 1,393,668,998 1,462,898,283
Stockholders' Equity 2,739,318,041 2,852,715,812
Stockholders' Equity - Parent 2,454,237,022 2,490,168,004
Book Value Per Share 18.26 19.02
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 409,313,750 372,051,400 1,190,410,196 1,004,165,953
Gross Expense 384,015,072 341,787,302 1,136,925,892 936,421,601
Income/(Loss) Before Tax -17,242,201 54,623,287 -51,399,095 133,298,573
Net Income/(Loss) After Tax -24,177,699 48,414,105 -69,229,280 116,360,494
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -0.16 0.32 -0.46 0.78
Earnings/(Loss) Per Share (Diluted) -0.16 0.32 -0.46 0.78