LTFOODS Historical Balance Sheet

LTFOODS Stock

339.55 13.95 3.95%

Trend analysis of LT Foods Limited balance sheet accounts such as Total Current Liabilities of 14.5 B provides information on LT Foods' total assets, liabilities, and equity, which is the actual value of LT Foods Limited to its prevalent stockholders. By breaking down trends over time using LT Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining LT Foods Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LT Foods Limited is a good buy for the upcoming year.

LT Foods Inventory

42.24 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LT Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About LTFOODS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of LT Foods Limited at a specified time, usually calculated after every quarter, six months, or one year. LT Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LT Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LTFOODS currently owns. An asset can also be divided into two categories, current and non-current.

LT Foods Balance Sheet Chart

At this time, LT Foods' Other Assets are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 73 B in 2025, whereas Cash is likely to drop slightly above 297 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Accumulated Other Comprehensive Income Accounts Payable Capital Stock

Add Fundamental

Total Assets

Total assets refers to the total amount of LT Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LT Foods Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on LT Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of LT Foods Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Accounts Payable

An accounting item on the balance sheet that represents LT Foods obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of LT Foods Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from LT Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into LT Foods Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LT Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	12.2B	9.2B	10.6B	13.2B
Total Assets	53.2B	60.4B	69.5B	73.0B

Short Long Term Debt Total Total Assets

LT Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.16	0.0	0.6	0.98	0.98	0.15	0.36	0.99	0.84	0.44	0.49	0.76	0.84	0.65	0.99	0.39	0.95	0.77	-0.43	-0.29	0.86	0.95	0.33	0.11	0.97
Short Long Term Debt Total	0.16		-0.5	0.57	0.01	0.09	1.0	-0.37	0.13	0.11	0.55	-0.3	0.3	0.29	-0.08	0.12	0.71	0.01	0.47	-0.55	0.62	0.18	-0.08	-0.68	0.54	-0.03
Other Current Liab	0.0	-0.5		0.04	0.0	0.02	-0.51	0.63	0.01	-0.04	0.35	0.54	0.03	0.11	-0.15	0.01	-0.31	-0.04	-0.01	-0.35	0.18	0.0	0.01	0.28	-0.24	0.0
Total Current Liabilities	0.6	0.57	0.04		0.47	0.51	0.56	0.43	0.54	0.38	0.84	0.53	0.81	0.83	0.19	0.58	0.65	0.43	0.95	-0.84	0.29	0.72	0.43	-0.16	0.34	0.44
Total Stockholder Equity	0.98	0.01	0.0	0.47		0.98	0.0	0.36	0.98	0.84	0.28	0.49	0.7	0.78	0.71	0.98	0.29	0.98	0.68	-0.27	-0.45	0.84	0.98	0.45	0.02	1.0
Property Plant And Equipment Net	0.98	0.09	0.02	0.51	0.98		0.08	0.3	0.99	0.88	0.37	0.43	0.74	0.83	0.76	0.96	0.35	0.96	0.72	-0.36	-0.38	0.86	0.94	0.42	0.14	0.97
Net Debt	0.15	1.0	-0.51	0.56	0.0	0.08		-0.39	0.12	0.11	0.53	-0.32	0.28	0.27	-0.08	0.11	0.71	0.01	0.46	-0.53	0.62	0.17	-0.09	-0.69	0.55	-0.04
Cash	0.36	-0.37	0.63	0.43	0.36	0.3	-0.39		0.33	0.18	0.39	0.89	0.49	0.48	0.01	0.38	-0.25	0.26	0.4	-0.39	-0.11	0.37	0.41	0.31	-0.36	0.37
Non Current Assets Total	0.99	0.13	0.01	0.54	0.98	0.99	0.12	0.33		0.88	0.39	0.45	0.76	0.84	0.73	0.97	0.38	0.96	0.74	-0.38	-0.34	0.87	0.94	0.39	0.14	0.97
Non Currrent Assets Other	0.84	0.11	-0.04	0.38	0.84	0.88	0.11	0.18	0.88		0.27	0.29	0.62	0.74	0.69	0.81	0.34	0.85	0.58	-0.26	-0.31	0.8	0.76	0.35	0.06	0.83
Other Assets	0.44	0.55	0.35	0.84	0.28	0.37	0.53	0.39	0.39	0.27		0.44	0.61	0.66	-0.02	0.41	0.45	0.24	0.74	-1.0	0.59	0.46	0.23	-0.31	0.3	0.25
Cash And Short Term Investments	0.49	-0.3	0.54	0.53	0.49	0.43	-0.32	0.89	0.45	0.29	0.44		0.65	0.58	0.18	0.51	-0.12	0.47	0.54	-0.44	-0.18	0.58	0.54	0.37	-0.19	0.48
Net Receivables	0.76	0.3	0.03	0.81	0.7	0.74	0.28	0.49	0.76	0.62	0.61	0.65		0.91	0.6	0.72	0.42	0.69	0.91	-0.6	-0.13	0.89	0.65	0.24	0.38	0.67
Common Stock Shares Outstanding	0.84	0.29	0.11	0.83	0.78	0.83	0.27	0.48	0.84	0.74	0.66	0.58	0.91		0.62	0.81	0.5	0.75	0.94	-0.65	-0.1	0.95	0.71	0.25	0.24	0.75
Non Current Liabilities Total	0.65	-0.08	-0.15	0.19	0.71	0.76	-0.08	0.01	0.73	0.69	-0.02	0.18	0.6	0.62		0.62	0.22	0.76	0.48	0.03	-0.67	0.73	0.65	0.65	0.31	0.69
Inventory	0.99	0.12	0.01	0.58	0.98	0.96	0.11	0.38	0.97	0.81	0.41	0.51	0.72	0.81	0.62		0.34	0.95	0.75	-0.4	-0.33	0.84	0.97	0.34	0.04	0.98
Other Current Assets	0.39	0.71	-0.31	0.65	0.29	0.35	0.71	-0.25	0.38	0.34	0.45	-0.12	0.42	0.5	0.22	0.34		0.3	0.64	-0.45	0.31	0.48	0.17	-0.23	0.6	0.25
Other Stockholder Equity	0.95	0.01	-0.04	0.43	0.98	0.96	0.01	0.26	0.96	0.85	0.24	0.47	0.69	0.75	0.76	0.95	0.3		0.65	-0.23	-0.48	0.86	0.95	0.45	0.04	0.96
Total Liab	0.77	0.47	-0.01	0.95	0.68	0.72	0.46	0.4	0.74	0.58	0.74	0.54	0.91	0.94	0.48	0.75	0.64	0.65		-0.73	0.04	0.88	0.62	0.06	0.37	0.65
Total Current Assets	-0.43	-0.55	-0.35	-0.84	-0.27	-0.36	-0.53	-0.39	-0.38	-0.26	-1.0	-0.44	-0.6	-0.65	0.03	-0.4	-0.45	-0.23	-0.73		-0.59	-0.46	-0.22	0.32	-0.3	-0.24
Short Term Debt	-0.29	0.62	0.18	0.29	-0.45	-0.38	0.62	-0.11	-0.34	-0.31	0.59	-0.18	-0.13	-0.1	-0.67	-0.33	0.31	-0.48	0.04	-0.59		-0.31	-0.51	-0.77	0.2	-0.48
Common Stock	0.86	0.18	0.0	0.72	0.84	0.86	0.17	0.37	0.87	0.8	0.46	0.58	0.89	0.95	0.73	0.84	0.48	0.86	0.88	-0.46	-0.31		0.78	0.38	0.24	0.81
Accounts Payable	0.95	-0.08	0.01	0.43	0.98	0.94	-0.09	0.41	0.94	0.76	0.23	0.54	0.65	0.71	0.65	0.97	0.17	0.95	0.62	-0.22	-0.51	0.78		0.48	-0.06	0.99
Intangible Assets	0.33	-0.68	0.28	-0.16	0.45	0.42	-0.69	0.31	0.39	0.35	-0.31	0.37	0.24	0.25	0.65	0.34	-0.23	0.45	0.06	0.32	-0.77	0.38	0.48		-0.03	0.47
Current Deferred Revenue	0.11	0.54	-0.24	0.34	0.02	0.14	0.55	-0.36	0.14	0.06	0.3	-0.19	0.38	0.24	0.31	0.04	0.6	0.04	0.37	-0.3	0.2	0.24	-0.06	-0.03		0.0
Retained Earnings	0.97	-0.03	0.0	0.44	1.0	0.97	-0.04	0.37	0.97	0.83	0.25	0.48	0.67	0.75	0.69	0.98	0.25	0.96	0.65	-0.24	-0.48	0.81	0.99	0.47	0.0

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LT Foods Account Relationship Matchups

LT Foods balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	41.2B	43.6B	53.2B	60.4B	69.5B	73.0B
Short Long Term Debt Total	15.7B	13.2B	12.2B	9.2B	10.6B	13.2B
Other Current Liab	595.0M	1.1B	1.2B	1.9B	2.1B	2.3B
Total Current Liabilities	17.4B	17.8B	20.1B	21.2B	24.3B	14.5B
Total Stockholder Equity	17.6B	20.0B	27.6B	33.7B	38.8B	40.7B
Property Plant And Equipment Net	8.3B	8.6B	9.4B	11.1B	12.8B	13.4B
Net Debt	15.5B	12.9B	11.9B	8.7B	10.0B	12.9B
Cash	168.5M	320.6M	321.5M	496.1M	570.5M	297.0M
Non Current Assets Total	11.7B	11.9B	13.7B	16.5B	19.0B	19.9B
Non Currrent Assets Other	2.0B	2.0B	679.0M	2.7B	3.1B	3.3B
Other Assets	2.3B	2.3B	2.3B	314.5M	361.6M	379.7M
Cash And Short Term Investments	190.8M	348.2M	515.1M	537.2M	617.8M	330.8M
Net Receivables	4.9B	6.3B	6.8B	6.8B	7.8B	4.6B
Liabilities And Stockholders Equity	41.2B	43.6B	53.2B	60.4B	69.5B	73.0B
Non Current Liabilities Total	4.9B	4.3B	5.1B	5.0B	4.5B	3.1B
Inventory	22.2B	23.5B	30.7B	35.0B	40.2B	42.2B
Other Current Assets	2.2B	1.7B	1.7B	1.7B	2.0B	1.4B
Total Liab	22.3B	22.1B	25.2B	26.2B	30.1B	18.8B
Total Current Assets	29.5B	31.7B	39.5B	43.9B	39.6B	37.6B
Accumulated Other Comprehensive Income	795.3M	623.0M	1.0B	1.3B	1.5B	1.6B
Short Term Debt	11.0B	9.0B	7.2B	5.7B	6.6B	11.5B
Accounts Payable	5.0B	7.0B	10.9B	12.3B	14.1B	14.8B
Intangible Assets	644.6M	616.0M	613.3M	591.7M	680.4M	342.6M
Current Deferred Revenue	1.1B	1.6B	1.2B	427.6M	491.7M	467.1M
Retained Earnings	12.0B	14.6B	18.0B	23.8B	27.4B	28.8B
Good Will	215.4M	221.3M	240.1M	285.4M	256.9M	457.9M
Other Liab	241.0M	152.8M	168.8M	144.1M	165.7M	120.0M
Net Tangible Assets	12.4B	13.9B	16.7B	19.1B	22.0B	11.0B
Long Term Debt	2.3B	2.0B	2.6B	105.3M	121.1M	115.1M
Short Long Term Debt	10.2B	8.6B	6.8B	5.2B	4.6B	7.5B
Property Plant Equipment	8.3B	8.3B	8.6B	9.4B	10.8B	6.3B
Short Term Investments	22.3M	27.6M	193.6M	533K	613.0K	643.6K
Long Term Debt Total	4.8B	4.7B	4.2B	5.0B	5.7B	3.3B
Non Current Liabilities Other	21.4M	14.7M	10.5M	1.4B	1.6B	1.6B
Net Invested Capital	30.1B	30.6B	36.9B	39.0B	44.8B	35.3B

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