Financial Reports

Home > Company List > Financial Reports

Waterfront Philippines, Incorporated

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, 2021
Currency(and units, if applicable) : PESO

Balance Sheet
Item Current Year Previous Year
Current Assets 4,423,715,641 4,124,738,706
Total Assets 15,243,298,917 13,105,062,991
Current Liabilities 2,674,648,755 2,882,792,090
Total Liabilities 5,840,935,650 5,711,727,912
Retained Earnings/(Deficit) 1,113,890,733 552,159,535
Stockholders' Equity 9,402,363,267 7,393,335,079
Stockholders' Equity - Parent 8,319,536,202 6,627,464,761
Book Value Per Share 3.76 2.96
Income Statement
Item Current Year Previous Year
Gross Revenue 1,054,632,300 1,997,069,078
Gross Expense 1,187,740,610 1,392,120,166
Income/(Loss) Before Tax 807,063,414 629,318,976
Net Income/(Loss) After Tax 683,466,349 470,988,362
Net Income/(Loss) Attributable to Parent 394,555,853 439,574,045
Earnings/(Loss) Per Share (Basic) 0.15 0.17
Earnings/(Loss) Per Share (Diluted) 0.15 0.17

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,584,822,246 4,423,715,641
Total Assets 15,124,331,703 15,243,298,917
Current Liabilities 2,917,763,912 2,674,648,755
Total Liabilities 5,588,579,421 5,840,935,650
Retained Earnings/(Deficit) 1,266,803,916 1,113,890,733
Stockholders' Equity 9,535,752,281 9,402,363,267
Stockholders' Equity - Parent 8,472,449,384 8,319,536,202
Book Value Per Share 3.39 3.33
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 208,146,709 243,401,736 452,220,468 702,739,151
Gross Expense 206,774,742 205,756,334 462,882,091 601,903,334
Income/(Loss) Before Tax 1,371,967 37,645,402 (10,661,623) 100,835,817
Net Income/(Loss) After Tax (34,420,367) 37,645,402 (46,453,957) 100,835,817
Net Income/(Loss) Attributable to Parent (25,402,860) 30,473,680 (26,929,789) 105,718,805
Earnings/(Loss) Per Share (Basic) (0.01 0.01 (0.01 0.04
Earnings/(Loss) Per Share (Diluted) (0.01 0.01 (0.01 0.04