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Liberty Telecoms 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, 2015
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 568,665,499 770,446,911
Total Assets 1,259,197,590 2,735,162,817
Current Liabilities 1,889,521,422 1,823,221,159
Total Liabilities 2,071,742,955 1,998,227,816
Retained Earnings/(Deficit) -11,363,977,533 -9,814,497,167
Stockholders' Equity -812,545,365 736,935,001
Stockholders' Equity - Parent - -
Book Value Per Share -4.68 -3.16
Income Statement
Item Current Year Previous Year
Gross Revenue 291,935,795 427,146,241
Gross Expense 1,841,416,161 1,310,201,805
Income/(Loss) Before Tax -1,549,480,366 -883,055,564
Net Income/(Loss) After Tax -1,549,480,366 -883,055,564
Net Income/(Loss) Attributable to Parent -1,549,480,366 -883,055,564
Earnings/(Loss) Per Share (Basic) -0.24 -0.14
Earnings/(Loss) Per Share (Diluted) -0.24 -0.14

Quarterly

For the period ended : Sep 30, 2016
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 491,033,769 568,665,499
Total Assets 1,059,455,534 1,259,197,590
Current Liabilities 1,897,022,456 1,889,521,422
Total Liabilities 2,076,121,885 2,071,742,955
Retained Earnings/(Deficit) -11,568,098,519 -11,363,977,533
Stockholders' Equity 0 0
Stockholders' Equity - Parent -1,016,666,351 -812,545,365
Book Value Per Share -4.84 -4.68
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 60,944,866 82,196,891 187,601,365 226,886,216
Gross Expense 107,250,765 262,383,907 391,722,351 834,002,378
Income/(Loss) Before Tax -46,305,899 -180,186,926 -204,120,986 -607,116,162
Net Income/(Loss) After Tax -46,305,899 -180,186,926 -204,120,986 -607,116,162
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) -0.01 -0.03 -0.03 -0.09
Earnings/(Loss) Per Share (Diluted) -0.01 -0.03 -0.03 -0.09