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Phinma Corporation

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, 2024
Currency(and units, if applicable) : In thousands PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 26,030,580 19,854,673
Total Assets 53,859,993 42,796,588
Current Liabilities 30,533,013 18,473,681
Total Liabilities 38,037,003 33,136,726
Retained Earnings/(Deficit) 5,052,873 5,112,162
Stockholders' Equity 15,822,990 9,659,862
Stockholders' Equity - Parent 9,337,002 6,667,654
Book Value Per Share 27.76 23.29
Income Statement
Item Current Year Previous Year
Gross Revenue 23,759,158 21,273,818
Gross Expense (21,367,960) (18,559,335)
Income/(Loss) Before Tax 1,201,726 1,661,611
Net Income/(Loss) After Tax 936,868 1,497,682
Net Income/(Loss) Attributable to Parent 279,550 831,266
Earnings/(Loss) Per Share (Basic) 0.95 2.90
Earnings/(Loss) Per Share (Diluted) 0.95 2.90

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : In thousands PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 24,216,023 26,030,580
Total Assets 53,639,310 53,859,993
Current Liabilities 28,700,681 30,533,013
Total Liabilities 37,345,578 38,037,003
Retained Earnings/(Deficit) 5,244,145 5,052,873
Stockholders' Equity 16,293,732 15,822,990
Stockholders' Equity - Parent 9,426,416 9,337,002
Book Value Per Share 28.03 27.76
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,600,390 5,454,565 6,600,390 5,454,565
Gross Expense 5,527,556 4,655,123 5,527,556 4,655,123
Income/(Loss) Before Tax 625,973 487,878 625,973 487,878
Net Income/(Loss) After Tax 562,618 442,529 562,618 442,529
Net Income/(Loss) Attributable to Parent 191,274 182,524 191,274 182,524
Earnings/(Loss) Per Share (Basic) 0.57 0.64 0.57 0.64
Earnings/(Loss) Per Share (Diluted) 0.57 0.64 0.57 0.64