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Bogo-Medellin Milling Company, Inc.

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 : Sep 30, 2018
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 131,114,333 131,394,117
Total Assets 337,219,079 355,261,248
Current Liabilities 35,943,923 31,975,210
Total Liabilities 37,549,951 35,610,899
Retained Earnings/(Deficit) 73,111,676 96,472,708
Stockholders' Equity 299,669,128 319,650,349
Stockholders' Equity - Parent 6,000,000 6,000,000
Book Value Per Share 49.94 53.28
Income Statement
Item Current Year Previous Year
Gross Revenue 238,116,101 268,733,309
Gross Expense 264,234,440 310,035,516
Income/(Loss) Before Tax -20,520,107 -39,171,116
Net Income/(Loss) After Tax -23,361,032 -29,841,597
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -3.89 -4.97
Earnings/(Loss) Per Share (Diluted) -3.89 -4.97

Quarterly

For the period ended : Dec 31, 2018
Currency(and units, if applicable) : Php'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 67,856 99,119
Total Assets 237,688 274,820
Current Liabilities 43,346 33,171
Total Liabilities 43,608 33,433
Retained Earnings/(Deficit) -31,777 15,530
Stockholders' Equity 194,079 241,386
Stockholders' Equity - Parent 194,079 241,386
Book Value Per Share 32.35 40.23
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,642 1,493 2,642 1,493
Gross Expense 45,722 35,952 45,722 35,952
Income/(Loss) Before Tax -47,307 -37,208 -47,307 -37,208
Net Income/(Loss) After Tax -47,307 -37,208 -47,307 -37,208
Net Income/(Loss) Attributable to Parent -47,307 -37,208 -47,307 -37,208
Earnings/(Loss) Per Share (Basic) -7.9 -6.2 -7.9 -6.2
Earnings/(Loss) Per Share (Diluted) -7.9 -6.2 -7.9 -6.2