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Chelsea Logistics Holdings Corp.

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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 6,921,707,993 2,633,807,798
Total Assets 26,379,614,319 10,759,904,976
Current Liabilities 6,101,444,129 6,614,400,395
Total Liabilities 13,222,225,907 9,199,235,989
Retained Earnings/(Deficit) 965,156,916 747,704,000
Stockholders' Equity 13,157,388,412 1,560,668,987
Stockholders' Equity - Parent 13,157,388,412 1,560,668,987
Book Value Per Share 7.22 3.12
Income Statement
Item Current Year Previous Year
Gross Revenue 3,909,167,404 1,638,385,358
Gross Expense 3,391,820,275 1,416,655,773
Income/(Loss) Before Tax 47,353,197 135,324,328
Net Income/(Loss) After Tax 161,219,723 131,679,808
Net Income/(Loss) Attributable to Parent 161,219,723 131,679,808
Earnings/(Loss) Per Share (Basic) 0.12 0.26
Earnings/(Loss) Per Share (Diluted) 0.12 0.26

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,570,770,038 6,921,707,993
Total Assets 31,453,738,224 26,379,614,319
Current Liabilities 10,494,502,526 6,101,444,129
Total Liabilities 17,875,531,190 13,222,225,907
Retained Earnings/(Deficit) 1,347,396,446 965,156,916
Stockholders' Equity 13,578,207,034 13,157,388,412
Stockholders' Equity - Parent 13,578,207,034 13,157,388,412
Book Value Per Share 7.45 7.22
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,540,402,920 920,147,490 2,720,130,342 1,536,824,965
Gross Expense 1,198,446,433 604,654,095 2,131,004,339 1,122,945,264
Income/(Loss) Before Tax 249,295,691 271,914,347 374,316,494 309,900,912
Net Income/(Loss) After Tax 245,645,310 250,462,043 360,745,908 277,598,454
Net Income/(Loss) Attributable to Parent 245,645,310 250,432,043 360,745,908 277,598,454
Earnings/(Loss) Per Share (Basic) 0.14 0.05 0.20 0.31
Earnings/(Loss) Per Share (Diluted) 0.14 0.05 0.20 0.31