Financial Reports

Home > Company List > Financial Reports

Philippine Estates Corporation

Logo

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) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 2,533,640,748 2,700,789,332
Total Assets 3,197,794,162 3,101,210,160
Current Liabilities 358,053,536 227,627,885
Total Liabilities 541,208,436 486,287,218
Retained Earnings/(Deficit) ( 221,302,547) ( 284,168,119)
Stockholders' Equity 2,656,585,726 2,614,922,942
Stockholders' Equity - Parent 2,664,713,877 2,623,033,423
Book Value Per Share 0.92 0.91
Income Statement
Item Current Year Previous Year
Gross Revenue 138,624,746 277,124,870
Gross Expense 69,293,575 97,488,235
Income/(Loss) Before Tax 95,068,875 84,059,953
Net Income/(Loss) After Tax 62,865,572 58,471,714
Net Income/(Loss) Attributable to Parent 62,883,242 58,489,731
Earnings/(Loss) Per Share (Basic) 0.02 0.02
Earnings/(Loss) Per Share (Diluted) 0.02 0.02

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,621,539,493 2,533,640,748
Total Assets 3,557,269,955 3,197,794,162
Current Liabilities 411,162,741 358,053,536
Total Liabilities 597,070,352 541,208,436
Retained Earnings/(Deficit) 82,311,329 (221,302,547)
Stockholders' Equity 2,960,199,602 2,656,585,726
Stockholders' Equity - Parent 2,968,327,753 2,664,713,877
Book Value Per Share 1.02 0.92
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 34,549,295 43,160,823 34,549,295 43,160,823
Gross Expense 17,088,436 23,314,444 17,088,436 23,314,444
Income/(Loss) Before Tax 334,069,506 692,220 334,069,506 692,220
Net Income/(Loss) After Tax 303,613,877 123,940 303,613,877 123,940
Net Income/(Loss) Attributable to Parent 303,613,877 123,940 303,613,877 123,940
Earnings/(Loss) Per Share (Basic) 0.11 0.11 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0.11 0.11 0.00 0.00