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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, 2017
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 946,333,663 580,362,216
Total Assets 3,676,131,838 2,751,478,656
Current Liabilities 1,251,192,379 681,395,084
Total Liabilities 2,049,298,620 1,206,776,534
Retained Earnings/(Deficit) 508,956,223 679,228,098
Stockholders' Equity 1,626,833,218 1,544,702,122
Stockholders' Equity - Parent 1,648,357,802 1,553,485,603
Book Value Per Share 1.82 2.57
Income Statement
Item Current Year Previous Year
Gross Revenue 1,364,180,865 1,385,273,628
Gross Expense 1,193,293,276 1,204,865,064
Income/(Loss) Before Tax 170,887,589 180,408,564
Net Income/(Loss) After Tax 108,805,662 100,887,216
Net Income/(Loss) Attributable to Parent 102,850,817 107,203,021
Earnings/(Loss) Per Share (Basic) 0.11 0.12
Earnings/(Loss) Per Share (Diluted) 0.11 0.12

Quarterly

For the period ended : Jun 30, 2018
Currency(and units, if applicable) : PHP in Thousand

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 952,870 946,334
Total Assets 4,467,708 3,676,132
Current Liabilities 1,815,571 1,205,832
Total Liabilities 2,795,352 2,049,299
Retained Earnings/(Deficit) 536,969 508,956
Stockholders' Equity 1,672,357 1,626,833
Stockholders' Equity - Parent 1,671,436 1,648,358
Book Value Per Share 1.84 1.82
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 346,790 332,914 655,169 632,167
Gross Expense 287,850 283,247 569,190 542,324
Income/(Loss) Before Tax 9,144 37,473 49,789 69,549
Net Income/(Loss) After Tax 10,880 25,600 41,019 48,698
Net Income/(Loss) Attributable to Parent 8,791 25,613 36,061 46,732
Earnings/(Loss) Per Share (Basic) 0.01 0.04 0.06 0.08
Earnings/(Loss) Per Share (Diluted) 0.01 0.04 0.06 0.08