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Philippine Seven 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, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 17,472,933,138 14,222,717,568
Total Assets 32,178,918,407 28,418,464,667
Current Liabilities 14,763,294,089 12,968,182,510
Total Liabilities 23,032,811,262 21,447,048,742
Retained Earnings/(Deficit) 8,027,649,249 5,970,686,102
Stockholders' Equity 9,146,107,145 6,971,415,925
Stockholders' Equity - Parent 8,914,163,060 6,756,641,882
Book Value Per Share 12.09 9.22
Income Statement
Item Current Year Previous Year
Gross Revenue 63,452,001,521 45,426,772,961
Gross Expense 60,670,773,609 45,860,508,372
Income/(Loss) Before Tax 2,781,227,912 -433,735,411
Net Income/(Loss) After Tax 2,056,963,147 -461,004,999
Net Income/(Loss) Attributable to Parent 2,056,963,147 -461,004,999
Earnings/(Loss) Per Share (Basic) 2.72 -0.61
Earnings/(Loss) Per Share (Diluted) 2.72 -0.61

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 19,603,513,835 17,472,933,138
Total Assets 36,252,272,515 32,178,918,407
Current Liabilities 14,951,711,626 14,763,294,089
Total Liabilities 24,839,007,410 23,032,811,262
Retained Earnings/(Deficit) 10,294,807,209 8,027,649,249
Stockholders' Equity 11,413,265,105 9,146,107,145
Stockholders' Equity - Parent 11,135,786,906 8,914,163,060
Book Value Per Share 15.09 12.09
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 19,541,981,856 16,061,186,913 56,585,802,695 44,691,205,694
Gross Expense 18,567,402,725 15,493,771,681 53,562,396,174 42,936,197,284
Income/(Loss) Before Tax 974,579,131 567,415,232 3,023,406,521 1,755,008,410
Net Income/(Loss) After Tax 719,610,526 425,380,583 2,267,157,960 1,315,791,235
Net Income/(Loss) Attributable to Parent 719,610,526 425,380,583 2,267,157,960 1,315,791,235
Earnings/(Loss) Per Share (Basic) 0.95 0.56 3.00 1.74
Earnings/(Loss) Per Share (Diluted) 0.95 0.56 3.00 1.74