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Waterfront Philippines, Incorporated

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, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 3,775,183,959 2,502,900,348
Total Assets 10,656,321,788 9,352,809,593
Current Liabilities 2,525,749,457 1,929,206,522
Total Liabilities 4,719,395,607 3,335,294,986
Retained Earnings/(Deficit) 13,785,652 (404,632,514)
Stockholders' Equity 5,936,926,181 6,017,514,607
Stockholders' Equity - Parent 5,936,926,181 5,150,133,268
Book Value Per Share 2.08 2.06
Income Statement
Item Current Year Previous Year
Gross Revenue 1,811,283,901 2,057,910,622
Gross Expense 2,119,614,918 1,805,750,494
Income/(Loss) Before Tax (269,702,927) 299,181,929
Net Income/(Loss) After Tax (111,929,162) 198,733,201
Net Income/(Loss) Attributable to Parent 42,019,520 217,937,648
Earnings/(Loss) Per Share (Basic) 0.01 0.08
Earnings/(Loss) Per Share (Diluted) 0.01 0.08

Quarterly

For the period ended : Mar 31, 2019
Currency(and units, if applicable) : PESO

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 6,172,706,592 3,775,183,959
Total Assets 12,002,968,417 10,656,321,788
Current Liabilities 3,371,914,914 2,525,749,457
Total Liabilities 5,933,904,758 4,719,395,607
Retained Earnings/(Deficit) 144,757,621 13,785,652
Stockholders' Equity 6,069,063,659 5,936,926,181
Stockholders' Equity - Parent 5,350,569,538 5,207,871,208
Book Value Per Share 2.14 2.08
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 470,342,956 516,796,072 470,342,956 516,796,072
Gross Expense 354,459,378 417,224,825 354,459,378 417,224,825
Income/(Loss) Before Tax 115,883,578 99,571,248 115,883,578 99,571,248
Net Income/(Loss) After Tax 115,883,578 99,571,248 115,883,578 99,571,248
Net Income/(Loss) Attributable to Parent 130,971,969 119,422,790 130,971,969 119,422,790
Earnings/(Loss) Per Share (Basic) 0.05 0.04 0.05 0.04
Earnings/(Loss) Per Share (Diluted) 0.05 0.04 0.05 0.04