Financial Reports

Home > Company List > Financial Reports

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

Balance Sheet
Item Current Year Previous Year
Current Assets 169,377,703 170,182,521
Total Assets 175,471,176 176,436,638
Current Liabilities 152,091,841 152,230,776
Total Liabilities 152,794,997 153,263,415
Retained Earnings/(Deficit) 16,395,828 15,928,534
Stockholders' Equity 22,676,179 23,173,223
Stockholders' Equity - Parent - -
Book Value Per Share 22.68 23.17
Income Statement
Item Current Year Previous Year
Gross Revenue 10,571,870 9,375,280
Gross Expense 2,537,743 2,602,526
Income/(Loss) Before Tax 1,823,545 2,295,968
Net Income/(Loss) After Tax 614,013 1,029,109
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.61 1.03
Earnings/(Loss) Per Share (Diluted) - -

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 169,301,329,437.65 169,377,702,815.11
Total Assets 174,897,108,366.55 175,471,176,137.34
Current Liabilities 151,471,929,470.78 152,091,841,277.17
Total Liabilities 152,456,874,326.80 152,794,996,700.84
Retained Earnings/(Deficit) 15,900,399,922.16 16,001,034,752.89
Stockholders' Equity 22,440,234,039.75 22,676,179,436.50
Stockholders' Equity - Parent - -
Book Value Per Share 22.44 22.68
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,304,100,361.63 2,675,544,536.53 2,304,100,361.63 2,675,544,536.53
Gross Expense 1,935,690,883.93 2,227,168,778.35 1,935,690,883.93 2,227,168,778.35
Income/(Loss) Before Tax 368,409,477.70 448,375,758.18 368,409,477.70 448,375,758.18
Net Income/(Loss) After Tax 101,460,544.50 127,336,679.63 101,460,544.50 127,336,679.63
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 0.10 0.13 0.10 0.13
Earnings/(Loss) Per Share (Diluted) - - - -