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Philippine H2O Ventures Corp.

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) : Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 224,881,714 257,763,014
Total Assets 1,207,320,310 1,193,945,104
Current Liabilities 254,829,809 325,162,768
Total Liabilities 616,030,186 705,023,818
Retained Earnings/(Deficit) 168,296,392 130,805,848
Stockholders' Equity 591,290,124 488,921,286
Stockholders' Equity - Parent 492,532,122 453,600,953
Book Value Per Share 2.43 2.01
Income Statement
Item Current Year Previous Year
Gross Revenue 235,262,962 223,079,762
Gross Expense 168,068,552 167,061,432
Income/(Loss) Before Tax 51,706,817 49,590,322
Net Income/(Loss) After Tax 35,921,255 34,579,551
Net Income/(Loss) Attributable to Parent 37,490,544 35,751,201
Earnings/(Loss) Per Share (Basic) 0.15 0.15
Earnings/(Loss) Per Share (Diluted) 0.15 0.15

Quarterly

For the period ended : Mar 31, 2018
Currency(and units, if applicable) : Php - Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,191,927,274 224,881,714
Total Assets 1,191,927,274 1,207,320,310
Current Liabilities 591,905,399 254,829,809
Total Liabilities 591,905,399 616,030,186
Retained Earnings/(Deficit) 177,621,135 168,296,392
Stockholders' Equity 600,021,875 591,290,124
Stockholders' Equity - Parent 501,856,865 492,532,122
Book Value Per Share 2.47 2.43
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 61,669,825 53,256,493 61,669,825 53,256,493
Gross Expense 42,744,773 36,638,880 42,744,773 36,638,880
Income/(Loss) Before Tax 14,533,191 12,373,251 14,533,191 12,373,251
Net Income/(Loss) After Tax 8,875,859 6,899,899 8,875,859 6,899,899
Net Income/(Loss) Attributable to Parent 9,324,743 7,592,992 9,324,743 7,592,992
Earnings/(Loss) Per Share (Basic) 0.04 0.03 0.04 0.03
Earnings/(Loss) Per Share (Diluted) 0.04 0.03 0.04 0.03