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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, 2024
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 23,518,595,622 23,397,904,286
Total Assets 43,282,279,913 39,534,884,984
Current Liabilities 23,328,717,566 18,196,344,096
Total Liabilities 34,206,062,257 26,959,253,719
Retained Earnings/(Deficit) 7,304,079,519 11,510,954,854
Stockholders' Equity 9,076,217,656 12,575,631,265
Stockholders' Equity - Parent 8,671,030,708 12,198,300,698
Book Value Per Share 6.00 8.31
Income Statement
Item Current Year Previous Year
Gross Revenue 90,112,560,108 79,193,744,131
Gross Expense 85,024,548,593 74,560,134,681
Income/(Loss) Before Tax 5,088,011,515 4,633,609,450
Net Income/(Loss) After Tax 3,811,158,465 3,483,305,605
Net Income/(Loss) Attributable to Parent 3,811,158,465 3,483,305,605
Earnings/(Loss) Per Share (Basic) 2.52 2.30
Earnings/(Loss) Per Share (Diluted) 2.52 2.30

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 18,390,461,408 23,518,595,622
Total Assets 38,765,360,491 43,282,279,912
Current Liabilities 17,802,506,857 23,328,717,566
Total Liabilities 29,088,336,108 34,206,062,257
Retained Earnings/(Deficit) 7,904,886,246 7,304,079,519
Stockholders' Equity 9,677,024,383 9,076,217,656
Stockholders' Equity - Parent 9,277,776,687 8,671,030,708
Book Value Per Share 6.40 6.00
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 22,018,663,790 20,921,728,747 22,018,663,790 20,921,728,747
Gross Expense 21,216,523,420 20,073,474,338 21,216,523,420 20,073,474,338
Income/(Loss) Before Tax 802,140,370 848,254,409 802,140,370 848,254,409
Net Income/(Loss) After Tax 600,806,727 639,254,487 600,806,727 639,254,487
Net Income/(Loss) Attributable to Parent 600,806,727 639,254,487 600,806,727 639,254,487
Earnings/(Loss) Per Share (Basic) 0.40 0.42 0.40 0.42
Earnings/(Loss) Per Share (Diluted) 0.40 0.42 0.40 0.42