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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 : Sep 30, 2018
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 7,519,576,328 6,921,707,993
Total Assets 30,868,234,456 26,379,614,319
Current Liabilities 8,897,845,696 6,101,444,129
Total Liabilities 17,614,867,204 13,222,225,907
Retained Earnings/(Deficit) 1,029,663,796 965,156,916
Stockholders' Equity 13,253,367,252 13,157,388,412
Stockholders' Equity - Parent 13,253,367,252 13,157,388,412
Book Value Per Share 7.27 7.22
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 978,611,388 759,285,900 3,694,726,623 2,296,110,865
Gross Expense 708,697,453 547,850,178 2,426,790,444 1,480,780,788
Income/(Loss) Before Tax -275,459,755 -109,158,900 83,764,469 200,742,012
Net Income/(Loss) After Tax -310,775,353 -125,767,131 43,013,258 151,831,323
Net Income/(Loss) Attributable to Parent -310,775,353 -125,767,131 43,013,258 151,831,323
Earnings/(Loss) Per Share (Basic) -0.17 -0.11 0.02 0.13
Earnings/(Loss) Per Share (Diluted) -0.17 -0.11 0.02 0.13