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Melco Resorts and Entertainment (Philippines) Corporation

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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, 2017
Currency(and units, if applicable) : PHP (in thousand pesos)

Balance Sheet
Item Current Year Previous Year
Current Assets 9,087,339 12,684,726
Total Assets 34,428,399 41,690,660
Current Liabilities 7,807,495 8,361,020
Total Liabilities 29,012,581 36,656,557
Retained Earnings/(Deficit) -19,147,002 -19,508,461
Stockholders' Equity 5,415,818 5,034,103
Stockholders' Equity - Parent 5,415,818 5,034,103
Book Value Per Share 0.96 0.89
Income Statement
Item Current Year Previous Year
Gross Revenue 32,755,217 23,418,789
Gross Expense 29,561,110 22,166,000
Income/(Loss) Before Tax 392,206 -1,498,903
Net Income/(Loss) After Tax 353,923 -1,581,299
Net Income/(Loss) Attributable to Parent 353,923 -1,581,299
Earnings/(Loss) Per Share (Basic) 0.06 -0.28
Earnings/(Loss) Per Share (Diluted) 0.06 -0.28

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : PHP (in thousand pesos)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,423,832 9,087,339
Total Assets 32,078,197 34,428,399
Current Liabilities 10,580,561 7,807,495
Total Liabilities 24,486,334 29,012,581
Retained Earnings/(Deficit) -16,955,415 -19,147,002
Stockholders' Equity 7,591,863 5,415,818
Stockholders' Equity - Parent 7,591,863 5,415,818
Book Value Per Share 1.34 0.96
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,644,085 7,536,501 24,184,097 24,213,207
Gross Expense 6,702,416 6,714,663 20,270,822 21,624,676
Income/(Loss) Before Tax 299,545 142,684 2,261,246 524,888
Net Income/(Loss) After Tax 299,088 117,340 2,191,587 469,556
Net Income/(Loss) Attributable to Parent 299,088 117,340 2,191,587 469,556
Earnings/(Loss) Per Share (Basic) 0.05 0.02 0.39 0.08
Earnings/(Loss) Per Share (Diluted) 0.05 0.02 0.38 0.08