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Bogo-Medellin Milling Company, Inc.

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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 : Sep 30, 2021
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 108,873,246 134,198,574
Total Assets 259,864,512 300,475,964
Current Liabilities 57,514,401 67,301,907
Total Liabilities 73,603,298 80,589,373
Retained Earnings/(Deficit) -35,979,708 -2,011,638
Stockholders' Equity 186,261,214 219,886,591
Stockholders' Equity - Parent 149,318,379 181,692,158
Book Value Per Share 31.04 36.65
Income Statement
Item Current Year Previous Year
Gross Revenue 217,285,368 177,625,254
Gross Expense 244,412,980 231,012,724
Income/(Loss) Before Tax -30,509,798 -54,895,340
Net Income/(Loss) After Tax -33,968,070 -54,790,516
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -5.66 -9.13
Earnings/(Loss) Per Share (Diluted) -5.66 -9.13

Quarterly

For the period ended : Jun 30, 2022
Currency(and units, if applicable) : PHP (IN THOUSAND)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 154,929 108,873
Total Assets 290,832 259,864
Current Liabilities 96,990 57,514
Total Liabilities 113,079 73,603
Retained Earnings/(Deficit) -44,488 -35,980
Stockholders' Equity 177,753 186,261
Stockholders' Equity - Parent 177,753 186,261
Book Value Per Share 29.63 31.04
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 22,580 55,292 108,347 187,671
Gross Expense 10,511 39,864 124,819 180,302
Income/(Loss) Before Tax 12,813 12,784 -8,508 -15,897
Net Income/(Loss) After Tax 12,813 12,784 -8,508 -15,897
Net Income/(Loss) Attributable to Parent 12,813 12,784 -8,508 -15,897
Earnings/(Loss) Per Share (Basic) 2.14 2.13 -1.42 -2.65
Earnings/(Loss) Per Share (Diluted) 2.14 2.13 -1.42 -2.65