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PAL Holdings, 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 : Dec 31, 2017
Currency(and units, if applicable) : In Thousand PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 35,855,805 34,009,495
Total Assets 179,955,554 164,588,161
Current Liabilities 84,162,880 64,340,099
Total Liabilities 165,978,321 142,927,730
Retained Earnings/(Deficit) -29,952,502 -22,812,859
Stockholders' Equity 13,977,233 21,660,431
Stockholders' Equity - Parent 8,097,852 13,555,677
Book Value Per Share 1.43 0.94
Income Statement
Item Current Year Previous Year
Gross Revenue 129,509,253 114,457,062
Gross Expense 132,151,076 104,815,110
Income/(Loss) Before Tax -6,464,228 7,126,409
Net Income/(Loss) After Tax -6,467,121 4,928,396
Net Income/(Loss) Attributable to Parent -7,333,595 4,132,669
Earnings/(Loss) Per Share (Basic) -0.63 0.36
Earnings/(Loss) Per Share (Diluted) -0.63 0.36

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : IN THOUSAND PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 40,271,688 35,855,805
Total Assets 195,569,235 179,955,554
Current Liabilities 92,208,816 84,162,880
Total Liabilities 183,894,108 165,978,321
Retained Earnings/(Deficit) -31,301,681 -29,952,502
Stockholders' Equity 11,675,127 13,977,233
Stockholders' Equity - Parent 7,011,073 8,097,852
Book Value Per Share 1.19 1.43
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 38,341,980 33,661,435 75,131,785 66,307,949
Gross Expense 38,672,033 33,210,952 75,570,905 65,605,354
Income/(Loss) Before Tax -437,752 -159,290 -1,366,721 -778,550
Net Income/(Loss) After Tax -173,458 -145,362 -973,149 -896,153
Net Income/(Loss) Attributable to Parent -290,817 -349,502 -1,397,549 -1,303,844
Earnings/(Loss) Per Share (Basic) -0.03 -0.03 -0.12 -0.11
Earnings/(Loss) Per Share (Diluted) -0.03 -0.03 -0.12 -0.11