Financial Reports (2024)

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Annual Quarterly

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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, 2022
Currency(and units, if applicable) : Ph. Peso (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 132,976,387 104,419,937
Total Assets 477,593,881 427,415,619
Current Liabilities 74,567,875 68,419,553
Total Liabilities 297,419,113 271,834,916
Retained Earnings/(Deficit) 150,097,425 133,232,268
Stockholders' Equity 180,174,768 155,580,703
Stockholders' Equity - Parent 171,102,945 147,951,082
Book Value Per Share 23.25 20.11
Income Statement
Item Current Year Previous Year
Gross Revenue 193,993,588 134,359,221
Gross Expense 164,190,614 106,149,425
Income/(Loss) Before Tax 32,711,622 24,655,925
Net Income/(Loss) After Tax 29,547,417 22,545,215
Net Income/(Loss) Attributable to Parent 27,535,133 20,837,182
Earnings/(Loss) Per Share (Basic) 3.74 2.84
Earnings/(Loss) Per Share (Diluted) 3.74 2.83

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Ph. Peso (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 109,601,718 132,976,387
Total Assets 482,598,793 477,389,738
Current Liabilities 73,234,598 74,567,875
Total Liabilities 292,490,710 299,232,681
Retained Earnings/(Deficit) 161,056,870 148,079,445
Stockholders' Equity 190,108,083 178,157,057
Stockholders' Equity - Parent 176,727,764 169,084,965
Book Value Per Share 24.16 22.98
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 48,374,681 53,169,737 154,639,135 135,892,554
Gross Expense 40,429,878 42,695,995 129,896,098 109,821,518
Income/(Loss) Before Tax 11,241,251 11,238,263 34,169,197 23,501,784
Net Income/(Loss) After Tax 9,674,831 10,097,752 29,377,278 20,771,944
Net Income/(Loss) Attributable to Parent 8,922,364 9,525,978 26,738,014 19,516,377
Earnings/(Loss) Per Share (Basic) 1.22 1.30 3.66 2.65
Earnings/(Loss) Per Share (Diluted) 1.22 1.30 3.66 2.65
Financial Reports (2024)
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