Liberty Flour Mills (PHS:LFM) Accounts Payable & Accrued Expense : ₱446 Mil (As of Mar. 2025)

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What is Liberty Flour Mills Accounts Payable & Accrued Expense?

Liberty Flour Mills's quarterly accounts payable & accrued expense declined from Sep. 2024 (₱536 Mil) to Dec. 2024 (₱476 Mil) and declined from Dec. 2024 (₱476 Mil) to Mar. 2025 (₱446 Mil).

Liberty Flour Mills's annual accounts payable & accrued expense increased from Dec. 2022 (₱106 Mil) to Dec. 2023 (₱158 Mil) and increased from Dec. 2023 (₱158 Mil) to Dec. 2024 (₱476 Mil).

Liberty Flour Mills Accounts Payable & Accrued Expense Historical Data

The historical data trend for Liberty Flour Mills's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liberty Flour Mills Accounts Payable & Accrued Expense Chart

Liberty Flour Mills Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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101.58

93.61

105.70

157.50

476.29

Liberty Flour Mills Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															631.73	597.84	536.20	476.29	446.12

Liberty Flour Mills Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Liberty Flour Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

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Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft. The company derives maximum revenue from Bakery Flour Segment.

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