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Filipino Fund, 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 : Dec 31, 2021
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 207,619,305 203,103,765
Total Assets 207,619,305 203,103,765
Current Liabilities 2,175,257 2,048,392
Total Liabilities 2,175,257 2,048,392
Retained Earnings/(Deficit) 55,008,852 50,620,177
Stockholders' Equity 205,444,048 201,055,373
Stockholders' Equity - Parent - -
Book Value Per Share 4.10 4.01
Income Statement
Item Current Year Previous Year
Gross Revenue 9,823,977 -5,968,405
Gross Expense 5,431,531 5,170,877
Income/(Loss) Before Tax 4,392,446 -11,139,282
Net Income/(Loss) After Tax 4,388,675 -11,215,008
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.09 -0.22
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Mar 31, 2022
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 216,619,448 207,138,878
Total Assets 216,619,448 207,138,878
Current Liabilities 1,856,742 1,694,830
Total Liabilities 1,856,742 1,694,830
Retained Earnings/(Deficit) 64,318,510 55,008,852
Stockholders' Equity 214,753,706 205,444,048
Stockholders' Equity - Parent - -
Book Value Per Share 4.28 4.10
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 10,795,731 -13,403,491 10,795,731 -13,403,491
Gross Expense 1,485,571 1,391,409 1,485,571 1,391,409
Income/(Loss) Before Tax 9,310,160 -14,794,900 9,310,160 -14,794,900
Net Income/(Loss) After Tax 9,309,658 -14,796,063 9,309,658 -14,796,063
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 0.19 -0.29 0.19 -0.29
Earnings/(Loss) Per Share (Diluted) - - - -