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Philippine Trust Company

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 (In thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 163,294,150 166,824,411
Total Assets 169,355,365 172,279,077
Current Liabilities 147,423,818 145,799,543
Total Liabilities 147,886,912 146,216,104
Retained Earnings/(Deficit) 15,351,835 14,675,066
Stockholders' Equity 21,468,453 26,062,973
Stockholders' Equity - Parent - -
Book Value Per Share 21.47 26.06
Income Statement
Item Current Year Previous Year
Gross Revenue 6,326,624 5,661,314
Gross Expense 2,312,245 2,088,190
Income/(Loss) Before Tax 1,433,303 1,381,730
Net Income/(Loss) After Tax 745,286 826,338
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.75 0.83
Earnings/(Loss) Per Share (Diluted) - -

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 169,292,737,327.57 163,294,149,634.97
Total Assets 175,160,852,579.41 169,355,364,469.31
Current Liabilities 153,163,621,796.38 147,423,817,985.27
Total Liabilities 154,153,205,926.56 147,886,912,186.50
Retained Earnings/(Deficit) 15,049,367,927.95 14,678,869,926.74
Stockholders' Equity 21,007,646,652.85 21,468,452,282.81
Stockholders' Equity - Parent - -
Book Value Per Share 21.01 21.47
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,049,231,229.47 1,799,059,913.93 7,370,617,787.77 4,634,461,472.00
Gross Expense 2,263,429,560.93 1,333,866,672.14 5,894,464,804.53 3,539,612,643.35
Income/(Loss) Before Tax 785,801,668.54 465,193,241.79 1,476,152,983.24 1,094,848,828.65
Net Income/(Loss) After Tax 456,685,700.72 291,612,486.64 606,768,027.32 672,046,292.37
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 0.46 0.29 0.61 0.67
Earnings/(Loss) Per Share (Diluted) - - - -