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Philippine Estates Corporation

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

Balance Sheet
Item Current Year Previous Year
Current Assets 1,360,878,343 1,236,473,324
Total Assets 2,052,431,176 1,650,309,359
Current Liabilities 359,576,381 336,518,143
Total Liabilities 580,033,944 565,275,190
Retained Earnings/(Deficit) -351,028,312 -362,557,918
Stockholders' Equity 1,472,397,232 1,085,034,169
Stockholders' Equity - Parent 1,480,416,527 1,088,456,241
Book Value Per Share 0.81 0.75
Income Statement
Item Current Year Previous Year
Gross Revenue 79,339,510 74,657,704
Gross Expense 68,153,744 61,792,701
Income/(Loss) Before Tax 7,787,855 6,917,162
Net Income/(Loss) After Tax 11,529,606 545,590
Net Income/(Loss) Attributable to Parent 16,126,829 2,847,973
Earnings/(Loss) Per Share (Basic) 0.63 0
Earnings/(Loss) Per Share (Diluted) 0.63 0

Quarterly

For the period ended : Jun 30, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,436,909,707 1,360,878,343
Total Assets 2,105,309,976 2,052,431,176
Current Liabilities 353,356,952 359,576,381
Total Liabilities 574,813,977 580,033,944
Retained Earnings/(Deficit) -350,929,545 -351,028,312
Stockholders' Equity 1,530,496,000 1,472,397,232
Stockholders' Equity - Parent 1,538,515,295 1,480,416,527
Book Value Per Share 0.82 0.81
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 20,932,729 18,557,996 38,299,392 38,262,047
Gross Expense 20,068,590 16,442,383 36,312,130 32,423,016
Income/(Loss) Before Tax 388,832 476,242 539,837 2,081,188
Net Income/(Loss) After Tax 136,210 357,181 98,769 1,310,907
Net Income/(Loss) Attributable to Parent 136,210 357,181 98,769 1,310,907
Earnings/(Loss) Per Share (Basic) 0 0 0 0
Earnings/(Loss) Per Share (Diluted) 0 0 0 0