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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, 2021
Currency(and units, if applicable) : PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,014,827,183 1,020,413,334
Total Assets 2,853,364,564 2,900,645,918
Current Liabilities 1,964,209,108 2,023,110,328
Total Liabilities 2,516,514,411 2,485,391,382
Retained Earnings/(Deficit) -704,206,310 -619,622,577
Stockholders' Equity 336,850,153 415,254,536
Stockholders' Equity - Parent 336,850,153 415,254,536
Book Value Per Share 0.61 0.75
Income Statement
Item Current Year Previous Year
Gross Revenue 2,871,942,636 2,656,802,890
Gross Expense 2,820,480,135 2,558,540,573
Income/(Loss) Before Tax -88,408,542 -61,562,104
Net Income/(Loss) After Tax -84,583,733 -68,254,155
Net Income/(Loss) Attributable to Parent -84,583,733 -68,254,155
Earnings/(Loss) Per Share (Basic) -0.15 -0.12
Earnings/(Loss) Per Share (Diluted) -0.15 -0.12

Quarterly

For the period ended : Mar 31, 2022
Currency(and units, if applicable) : PhP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,209,953,647 1,014,827,183
Total Assets 3,018,362,959 2,853,364,564
Current Liabilities 2,158,701,147 1,964,209,108
Total Liabilities 2,712,345,396 2,516,514,411
Retained Earnings/(Deficit) -735,038,901 -704,206,310
Stockholders' Equity 306,017,563 336,850,153
Stockholders' Equity - Parent 306,017,563 336,850,153
Book Value Per Share 0.55 0.61
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 795,172,067 780,516,823 795,172,067 780,516,823
Gross Expense 796,740,436 711,897,631 796,740,436 711,897,631
Income/(Loss) Before Tax -30,614,112 42,721,204 -30,614,112 42,721,204
Net Income/(Loss) After Tax -30,832,591 42,721,204 -30,832,591 42,721,204
Net Income/(Loss) Attributable to Parent -30,832,591 42,721,204 -30,832,591 42,721,204
Earnings/(Loss) Per Share (Basic) -0.06 0.08 -0.06 0.08
Earnings/(Loss) Per Share (Diluted) -0.06 0.08 -0.06 0.08