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Lorenzo Shipping 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, 2018
Currency(and units, if applicable) : IN PHP 000s

Balance Sheet
Item Current Year Previous Year
Current Assets 1,330,075 1,385,170
Total Assets 2,887,072 3,069,005
Current Liabilities 1,869,076 1,946,585
Total Liabilities 2,312,092 2,400,179
Retained Earnings/(Deficit) -578,477 -495,815
Stockholders' Equity 574,980 668,826
Stockholders' Equity - Parent 0 0
Book Value Per Share 1.03 1.21
Income Statement
Item Current Year Previous Year
Gross Revenue 1,971,455 2,182,060
Gross Expense 1,924,046 2,147,502
Income/(Loss) Before Tax -140,632 -167,004
Net Income/(Loss) After Tax -146,113 -171,796
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -0.26 -0.31
Earnings/(Loss) Per Share (Diluted) -0.26 -0.31

Quarterly

For the period ended : Sep 30, 2019
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,527,843,670 1,330,074,678
Total Assets 2,894,352,010 2,887,072,075
Current Liabilities 2,063,496,107 1,869,076,492
Total Liabilities 2,492,660,357 2,312,092,565
Retained Earnings/(Deficit) -751,765,337 -578,477,479
Stockholders' Equity 401,691,653 574,979,510
Stockholders' Equity - Parent 0 0
Book Value Per Share 0.72 1.04
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 778,204,609 435,704,771 2,228,890,057 1,336,732,352
Gross Expense 726,788,610 482,978,715 2,240,772,788 1,384,262,935
Income/(Loss) Before Tax 228,312 -148,225,570 -173,287,859 -188,864,294
Net Income/(Loss) After Tax 228,312 -148,225,570 -173,287,859 -188,864,294
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0 -0.27 -0.31 -0.34
Earnings/(Loss) Per Share (Diluted) 0 -0.27 -0.31 -0.34