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

Balance Sheet
Item Current Year Previous Year
Current Assets 4,561,995,120 4,858,219,040
Total Assets 22,411,697,891 21,406,466,898
Current Liabilities 2,531,479,659 2,658,409,343
Total Liabilities 7,684,635,391 8,285,743,566
Retained Earnings/(Deficit) 3,380,840,212 2,312,850,611
Stockholders' Equity 14,727,062,500 13,120,723,332
Stockholders' Equity - Parent 12,384,330,712 11,521,383,035
Book Value Per Share 4.96 4.61
Income Statement
Item Current Year Previous Year
Gross Revenue 1,951,540,132 1,803,586,373
Gross Expense 1,431,212,359 1,143,632,602
Income/(Loss) Before Tax 1,759,052,605 146,184,690
Net Income/(Loss) After Tax 1,604,686,733 38,556,722
Net Income/(Loss) Attributable to Parent 860,732,359 68,843,761
Earnings/(Loss) Per Share (Basic) 0.34 0.02
Earnings/(Loss) Per Share (Diluted) 0.34 0.02

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 7,524,878,764 4,561,995,120
Total Assets 22,662,700,080 22,411,697,891
Current Liabilities 2,744,734,931 2,531,479,659
Total Liabilities 9,573,184,684 7,684,635,391
Retained Earnings/(Deficit) 3,681,725,183 3,380,840,212
Stockholders' Equity 13,089,515,396 14,727,062,500
Stockholders' Equity - Parent 12,034,400,598 12,384,330,712
Book Value Per Share 4.81 4.95
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 542,838,696 433,184,049 542,838,696 433,184,049
Gross Expense 112,278,990 102,893,123 112,278,990 102,893,123
Income/(Loss) Before Tax 98,754,171 50,999,097 98,754,171 50,999,097
Net Income/(Loss) After Tax 98,754,171 50,970,248 98,754,171 50,970,248
Net Income/(Loss) Attributable to Parent 105,273,779 60,299,917 105,273,779 60,299,917
Earnings/(Loss) Per Share (Basic) 0.04 0.02 0.04 0.02
Earnings/(Loss) Per Share (Diluted) 0.04 0.02 0.04 0.02