Amos Luzon Development and Energy Group Ltd (LUZN.TA)
ILA 274.9
(0.95%)
ILA 274.9
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.57 Billion | 1.53 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion |
| Total Current Assets | 1.57 Billion | 1.15 Billion | 1.24 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion |
| Cash And Short Term Investments | 508.88 Million | 171.9 Million | 202.18 Million | 233.89 Million | 175.85 Million | 174.32 Million |
| Cash and Cash Equivalents | 480.38 Million | 143.23 Million | 174.01 Million | 201.85 Million | 173.21 Million | 174.32 Million |
| Short Term Investments | 28.5 Million | 28.66 Million | 28.17 Million | 32.03 Million | 2.64 Million | -136.66 Million |
| Net Receivables | 145.4 Million | 196.45 Million | 203.47 Million | 192.52 Million | 127.76 Million | 118.78 Million |
| Inventory | 782.37 Million | 661.7 Million | 545.52 Million | 772.3 Million | 965.38 Million | 946.91 Million |
| Other Current Assets | 344.61 Million | 129.77 Million | 293.8 Million | 89.2 Million | 96.8 Million | 121.08 Million |
| Total Non-Current Assets | 630.76 Million | 418.6 Million | 292.4 Million | 326.64 Million | 332.33 Million | 329.82 Million |
| Net PPE | 37.95 Million | 35 Million | 29.81 Million | 23.43 Million | 23.92 Million | 12.03 Million |
| Good Will And Intangible Assets | 222.04 Million | 18.55 Million | 19 Million | 18.53 Million | 18.78 Million | 19.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 222.04 Million | 18.55 Million | 19 Million | 18.53 Million | 18.78 Million | 19.46 Million |
| Long-Term Investments | 154.54 Million | 178.93 Million | 102.31 Million | 110.02 Million | 140.51 Million | 264.86 Million |
| Tax Assets | 42.1 Million | 41.33 Million | 39.25 Million | 36.26 Million | 36.27 Million | 31 Million |
| Other Non Current Assets | 174.11 Million | 144.77 Million | 102.01 Million | 138.38 Million | 112.84 Million | 2.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.1 Billion | 1.12 Billion | 1.22 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Liabilities | 940.74 Million | 687.33 Million | 648.34 Million | 750.68 Million | 883.61 Million | 773.16 Million |
| Account Payables | 118.92 Million | 192.43 Million | 177.29 Million | 188.58 Million | 220.16 Million | 196.79 Million |
| Tax Payables | 3.93 Million | 503 Thousand | - | - | - | 686 Thousand |
| Short Term Debt | 447.03 Million | 273.7 Million | 234.2 Million | 248.37 Million | 255.13 Million | 242.5 Million |
| Deferred Revenue | 334.45 Million | - | - | - | - | 320.35 Million |
| Other Current Liabilities | 40.33 Million | 221.2 Million | 236.84 Million | 313.72 Million | 408.32 Million | 13.51 Million |
| Total Non Current Liabilities | 602 Million | 414.68 Million | 474.86 Million | 478.59 Million | 479.22 Million | 592.59 Million |
| Long-Term Debt | 565.41 Million | 392.17 Million | 457.58 Million | 464.4 Million | 463.55 Million | 581.2 Million |
| Deferred Revenue Non Current | - | - | - | - | 6.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 3.41 Million | 6.17 Million | 5.98 Million | 599 Thousand | 3.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 663.02 Million | 476.41 Million | 414.18 Million | 387.7 Million | 340.26 Million | 338.55 Million |
| Stock Holders Equity | 571.04 Million | 402.35 Million | 308.22 Million | 212.63 Million | 175.32 Million | 163.92 Million |
| Common Stock | 336.88 Million | 336.77 Million | 336.57 Million | 335.96 Million | 309.27 Million | 309.27 Million |
| Retained Earnings | -311.73 Million | -418.24 Million | -460.78 Million | -524.46 Million | -572.89 Million | -603.91 Million |
| Accumulated other comprehensive income | -66.5 Million | -121.12 Million | -136.76 Million | -104.8 Million | -63.18 Million | -43.57 Million |
| Common Stock Equity | 571.04 Million | 402.35 Million | 308.22 Million | 212.63 Million | 175.32 Million | 163.92 Million |
| Capital Lease Obligation | 45.14 Million | 32.17 Million | 28.62 Million | 24.7 Million | 34.59 Million | - |
| Total Investments | 183.04 Million | 207.6 Million | 130.48 Million | 142.06 Million | 143.15 Million | 128.2 Million |
| Total Debt | 1.01 Billion | 665.87 Million | 691.79 Million | 712.77 Million | 718.68 Million | 823.7 Million |
| Net Debt | 532.05 Million | 522.63 Million | 517.77 Million | 510.92 Million | 545.47 Million | 649.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 1.93 Billion | 1.91 Billion |
| Total Current Assets | 1.41 Billion | 1.49 Billion | 1.57 Billion | 1.57 Billion | 1.32 Billion | 1.31 Billion |
| Cash And Short Term Investments | 367.08 Million | 403.18 Million | 508.88 Million | 508.88 Million | 303.99 Million | 207.52 Million |
| Cash and Cash Equivalents | 287.1 Million | 322.83 Million | 480.38 Million | 480.38 Million | 265.12 Million | 164.67 Million |
| Short Term Investments | 79.97 Million | 80.34 Million | 28.5 Million | 28.5 Million | 38.87 Million | 42.84 Million |
| Net Receivables | 141.9 Million | 145.91 Million | 145.4 Million | 145.4 Million | 175.11 Million | 192.63 Million |
| Inventory | 764.74 Million | 774.28 Million | 782.37 Million | 782.37 Million | 729.45 Million | 778.85 Million |
| Other Current Assets | 286.34 Million | 180.72 Million | 344.61 Million | 344.61 Million | 116.26 Million | 137.23 Million |
| Total Non-Current Assets | 778.83 Million | 768.05 Million | 630.76 Million | 630.76 Million | 610.73 Million | 603.48 Million |
| Net PPE | 38.8 Million | 37.95 Million | 37.95 Million | 37.95 Million | 37.5 Million | 36.52 Million |
| Good Will And Intangible Assets | 369.7 Million | 347.61 Million | 222.04 Million | 222.04 Million | 221.05 Million | 221.63 Million |
| Good Will | 18.36 Million | 18.43 Million | - | - | 18.44 Million | 18.52 Million |
| Intangible Assets | 351.33 Million | 329.18 Million | 222.04 Million | 222.04 Million | 202.61 Million | 203.11 Million |
| Long-Term Investments | 98.42 Million | 109.55 Million | 154.54 Million | 154.54 Million | 145.75 Million | 134.25 Million |
| Tax Assets | 43.42 Million | 43.71 Million | 42.1 Million | 42.1 Million | 45.85 Million | 43.56 Million |
| Other Non Current Assets | 228.47 Million | 229.2 Million | 174.11 Million | 174.11 Million | 160.56 Million | 167.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.3 Billion | 1.29 Billion |
| Total Current Liabilities | 847.91 Million | 920.06 Million | 940.74 Million | 940.74 Million | 747.8 Million | 801.74 Million |
| Account Payables | 174.87 Million | 165.76 Million | 118.92 Million | 118.92 Million | 194.95 Million | 235.04 Million |
| Tax Payables | - | - | 3.93 Million | 3.93 Million | - | - |
| Short Term Debt | 354.78 Million | 382.51 Million | 447.03 Million | 447.03 Million | 309.4 Million | 291.11 Million |
| Deferred Revenue | 271.66 Million | 328.51 Million | 334.45 Million | 334.45 Million | 201.29 Million | 220.72 Million |
| Other Current Liabilities | 46.59 Million | 43.26 Million | 40.33 Million | 40.33 Million | 42.15 Million | 54.85 Million |
| Total Non Current Liabilities | 688.08 Million | 651.95 Million | 602 Million | 602 Million | 552.26 Million | 493.15 Million |
| Long-Term Debt | 663.35 Million | 618.51 Million | 565.41 Million | 565.41 Million | 521.19 Million | 465.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.05 Million | 3.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 661 Million | 691.73 Million | 663.02 Million | 663.02 Million | 635.5 Million | 624.83 Million |
| Stock Holders Equity | 563.3 Million | 595.78 Million | 571.04 Million | 571.04 Million | 547.16 Million | 537.96 Million |
| Common Stock | 336.88 Million | 336.88 Million | 336.88 Million | 336.88 Million | 336.88 Million | 336.88 Million |
| Retained Earnings | -324.54 Million | -289.17 Million | -311.73 Million | -311.73 Million | -320.19 Million | -345.85 Million |
| Accumulated other comprehensive income | -61.87 Million | -64.33 Million | -66.5 Million | -66.5 Million | -89.46 Million | -76.94 Million |
| Common Stock Equity | 563.3 Million | 595.78 Million | 571.04 Million | 571.04 Million | 547.16 Million | 537.96 Million |
| Capital Lease Obligation | 41.94 Million | 42.06 Million | 45.14 Million | 45.14 Million | 40.29 Million | 43.49 Million |
| Total Investments | 178.4 Million | 189.9 Million | 183.04 Million | 183.04 Million | 184.62 Million | 177.09 Million |
| Total Debt | 1.01 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 830.6 Million | 756.13 Million |
| Net Debt | 731.02 Million | 678.2 Million | 532.05 Million | 532.05 Million | 565.47 Million | 591.45 Million |
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ESYL
INDI
GGRM
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ENGIY