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Bogo-Medellin Milling Company, Inc.

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, 2020
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 134,198,574 145,488,223
Total Assets 300,475,964 329,813,703
Current Liabilities 67,301,907 45,350,023
Total Liabilities 80,589,373 53,872,605
Retained Earnings/(Deficit) -2,011,638 52,778,878
Stockholders' Equity 219,886,591 275,941,098
Stockholders' Equity - Parent 181,692,158 229,512,521
Book Value Per Share 36.65 45.99
Income Statement
Item Current Year Previous Year
Gross Revenue 177,625,254 220,882,296
Gross Expense 231,012,724 239,934,153
Income/(Loss) Before Tax -54,895,340 -20,855,446
Net Income/(Loss) After Tax -54,790,516 -20,332,798
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) -9.13 -3.39
Earnings/(Loss) Per Share (Diluted) -9.13 -3.39

Quarterly

For the period ended : Dec 31, 2020
Currency(and units, if applicable) : Php (In thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 104,894 113,087
Total Assets 245,495 257,625
Current Liabilities 70,301 64,325
Total Liabilities 81,908 75,933
Retained Earnings/(Deficit) -57,610 -39,505
Stockholders' Equity 163,587 181,692
Stockholders' Equity - Parent 163,587 181,692
Book Value Per Share 27.26 30.28
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 17,419 3,905 17,419 3,905
Gross Expense 30,214 39,934 30,214 39,934
Income/(Loss) Before Tax -18,195 -38,080 -18,195 -38,080
Net Income/(Loss) After Tax -18,195 -38,080 -18,195 -38,080
Net Income/(Loss) Attributable to Parent -18,195 -38,080 -18,195 -38,080
Earnings/(Loss) Per Share (Basic) -3.03 -6.35 -3.03 -6.35
Earnings/(Loss) Per Share (Diluted) -3.03 -6.35 -3.03 -6.35