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Harbor Star Shipping Services, 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, 2016
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 580,362,216 517,193,036
Total Assets 2,751,478,656 2,623,154,248
Current Liabilities 681,395,084 688,033,719
Total Liabilities 1,206,776,534 1,187,712,877
Retained Earnings/(Deficit) 679,228,098 526,179,026
Stockholders' Equity 1,544,702,122 1,435,441,371
Stockholders' Equity - Parent 1,553,485,603 1,437,909,047
Book Value Per Share 2.57 2.38
Income Statement
Item Current Year Previous Year
Gross Revenue 1,385,273,628 1,047,797,152
Gross Expense 1,204,865,064 941,266,297
Income/(Loss) Before Tax 180,408,564 106,530,855
Net Income/(Loss) After Tax 100,887,216 67,717,450
Net Income/(Loss) Attributable to Parent 107,203,021 76,084,233
Earnings/(Loss) Per Share (Basic) 0.18 0.13
Earnings/(Loss) Per Share (Diluted) 0.18 0.13

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : PHP IN THOUSANDS

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,016,681 580,362
Total Assets 3,384,411 2,751,479
Current Liabilities 890,458 681,395
Total Liabilities 1,775,830 1,206,777
Retained Earnings/(Deficit) 434,223 679,228
Stockholders' Equity 1,608,581 1,544,702
Stockholders' Equity - Parent 1,584,072 1,553,486
Book Value Per Share 1.74 2.57
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 283,373 300,018 915,540 978,257
Gross Expense 276,722 267,853 815,620 827,025
Income/(Loss) Before Tax 29,581 21,238 99,129 124,547
Net Income/(Loss) After Tax 19,742 14,904 68,439 82,288
Net Income/(Loss) Attributable to Parent 18,997 13,664 65,728 84,965
Earnings/(Loss) Per Share (Basic) 0.03 0.02 0.11 0.14
Earnings/(Loss) Per Share (Diluted) 0.03 0.02 0.11 0.14