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Filipino Fund, Inc.

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

Balance Sheet
Item Current Year Previous Year
Current Assets 213,698,861 241,153,726
Total Assets 213,698,861 241,153,726
Current Liabilities 1,816,489 2,218,287
Total Liabilities 1,816,489 2,218,287
Retained Earnings/(Deficit) 61,447,176 88,500,243
Stockholders' Equity 211,882,372 238,935,439
Stockholders' Equity - Parent 0 0
Book Value Per Share 4.22 4.76
Income Statement
Item Current Year Previous Year
Gross Revenue -17,752,243 27,693,923
Gross Expense 5,284,136 5,130,342
Income/(Loss) Before Tax -23,036,379 22,563,581
Net Income/(Loss) After Tax -23,039,675 22,556,827
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -0.46 0.45
Earnings/(Loss) Per Share (Diluted) 0 0

Quarterly

For the period ended : Jun 30, 2019
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 220,340,876 213,698,861
Total Assets 220,340,876 213,698,861
Current Liabilities 1,103,798 1,816,489
Total Liabilities 1,103,798 1,816,489
Retained Earnings/(Deficit) 68,801,882 61,447,176
Stockholders' Equity 219,237,078 211,882,372
Stockholders' Equity - Parent - -
Book Value Per Share 4.37 4.22
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -659,073 -11,093,805 10,777,555 -22,961,822
Gross Expense 1,787,614 1,593,370 3,415,856 3,046,810
Income/(Loss) Before Tax -2,446,687 -12,687,175 7,361,699 -26,008,632
Net Income/(Loss) After Tax -2,451,510 -12,687,542 7,354,705 -26,010,505
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -0.05 -0.25 0.15 -0.52
Earnings/(Loss) Per Share (Diluted) - - - -