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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, 2019
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,328,564,634 1,028,535,809
Total Assets 3,297,280,143 2,887,072,075
Current Liabilities 2,434,308,938 1,869,076,492
Total Liabilities 2,813,041,392 2,312,092,565
Retained Earnings/(Deficit) -551,368,422 -578,477,479
Stockholders' Equity 484,238,751 574,979,510
Stockholders' Equity - Parent 0 0
Book Value Per Share 0.87 1.04
Income Statement
Item Current Year Previous Year
Gross Revenue 2,944,221,823 1,971,455,312
Gross Expense 2,913,288,251 1,924,045,631
Income/(Loss) Before Tax -145,099,386 -140,632,336
Net Income/(Loss) After Tax -174,461,476 -146,113,227
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.31 0.26
Earnings/(Loss) Per Share (Diluted) 0.31 0.26

Quarterly

For the period ended : Sep 30, 2020
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,205,765,249 1,328,564,634
Total Assets 3,048,211,277 3,297,280,143
Current Liabilities 2,187,680,546 2,434,308,938
Total Liabilities 2,676,912,478 2,813,041,392
Retained Earnings/(Deficit) -664,308,376 -551,368,422
Stockholders' Equity 371,298,799 484,238,751
Stockholders' Equity - Parent 0 0
Book Value Per Share 0.67 0.87
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 608,247,355 778,204,609 1,947,635,109 2,228,890,057
Gross Expense 641,675,604 726,788,610 1,972,215,428 2,262,651,925
Income/(Loss) Before Tax -37,505,627 228,312 -112,939,952 -173,287,859
Net Income/(Loss) After Tax -37,505,627 228,312 -112,939,952 -173,287,859
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) -0.07 0 -0.20 -0.31
Earnings/(Loss) Per Share (Diluted) -0.07 0 -0.20 -0.31