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

Balance Sheet
Item Current Year Previous Year
Current Assets 4,222,560,541 3,689,536,752
Total Assets 20,408,528,698 17,000,611,151
Current Liabilities 2,375,069,374 2,678,011,184
Total Liabilities 8,016,280,027 5,330,648,023
Retained Earnings/(Deficit) 2,256,905,590 1,847,119,587
Stockholders' Equity 12,392,248,671 11,669,963,128
Stockholders' Equity - Parent 11,040,389,800 10,454,989,383
Book Value Per Share 4.42 4.18
Income Statement
Item Current Year Previous Year
Gross Revenue 1,486,441,049 997,788,154
Gross Expense 1,460,742,683 1,093,182,215
Income/(Loss) Before Tax 116,808,297 430,096,281
Net Income/(Loss) After Tax 50,883,172 530,801,639
Net Income/(Loss) Attributable to Parent 82,789,942 554,112,441
Earnings/(Loss) Per Share (Basic) .03 .22
Earnings/(Loss) Per Share (Diluted) .03 .22

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 4,120,581,452 4,222,560,541
Total Assets 16,587,656,836 20,408,528,698
Current Liabilities 2,827,759,480 2,375,069,374
Total Liabilities 7,960,642,482 8,016,280,027
Retained Earnings/(Deficit) 2,657,207,392 2,256,905,590
Stockholders' Equity 8,627,014,354 12,392,248,671
Stockholders' Equity - Parent 7,645,611,771 11,040,389,800
Book Value Per Share 3.06 4.42
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 441,740,012 732,616,778 1,304,229,759 1,018,522,737
Gross Expense 406,289,001 613,385,912 1,198,775,762 854,749,631
Income/(Loss) Before Tax 35,451,011 119,230,866 105,453,997 163,773,106
Net Income/(Loss) After Tax 16,517,630 112,676,819 81,501,533 157,219,059
Net Income/(Loss) Attributable to Parent 27,535,768 144,027,980 112,037,246 188,570,221
Earnings/(Loss) Per Share (Basic) 0.01 0.05 0.04 0.07
Earnings/(Loss) Per Share (Diluted) - - - -