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2GO Group, 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 (in Thousand Pesos)

Balance Sheet
Item Current Year Previous Year
Current Assets 7,699,837 8,610,285
Total Assets 15,062,701 16,507,109
Current Liabilities 9,723,035 12,387,615
Total Liabilities 12,814,491 12,873,723
Retained Earnings/(Deficit) -1,044,725 327,638
Stockholders' Equity 2,248,210 3,633,386
Stockholders' Equity - Parent 2,186,338 3,561,560
Book Value Per Share 0.89 1.46
Income Statement
Item Current Year Previous Year
Gross Revenue 21,990,144 21,551,499
Gross Expense 22,945,743 21,190,062
Income/(Loss) Before Tax -1,240,199 -61,488
Net Income/(Loss) After Tax -1,348,364 -309,574
Net Income/(Loss) Attributable to Parent -1,345,956 -315,774
Earnings/(Loss) Per Share (Basic) -0.55 -0.13
Earnings/(Loss) Per Share (Diluted) -0.55 -0.13

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : Php '000 (In Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,050,295 8,610,285
Total Assets 15,264,411 16,507,109
Current Liabilities 9,155,767 12,387,615
Total Liabilities 12,352,409 12,873,723
Retained Earnings/(Deficit) -382,472 327,638
Stockholders' Equity 2,912,002 3,633,386
Stockholders' Equity - Parent 2,851,450 3,561,560
Book Value Per Share 1.19 1.49
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,714,451 5,606,329 15,466,045 16,657,293
Gross Expense 5,556,841 5,507,309 15,924,172 15,945,776
Income/(Loss) Before Tax (911,264) (27,699) (629,526) 381,491
Net Income/(Loss) After Tax (914,964) (44,300) (713,837) 75,774
Net Income/(Loss) Attributable to Parent (913,703) (46,330) (710,110) 71,285
Earnings/(Loss) Per Share (Basic) -0.37 0.04 -0.29 0.03
Earnings/(Loss) Per Share (Diluted) -0.37 0.04 -0.29 0.03