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

Balance Sheet
Item Current Year Previous Year
Current Assets 203,103,765 213,800,878
Total Assets 203,103,765 213,800,878
Current Liabilities 2,048,392 1,530,497
Total Liabilities 2,048,392 1,530,497
Retained Earnings/(Deficit) 50,620,177 61,835,185
Stockholders' Equity 201,055,373 212,270,381
Stockholders' Equity - Parent - -
Book Value Per Share 4.00 4.23
Income Statement
Item Current Year Previous Year
Gross Revenue -5,968,405 6,691,975
Gross Expense 5,170,877 6,253,835
Income/(Loss) Before Tax -11,139,282 438,140
Net Income/(Loss) After Tax -11,215,008 388,009
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) -0.22 0.01
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 198,845,352 203,103,765
Total Assets 198,845,352 203,103,765
Current Liabilities 2,307,865 2,048,392
Total Liabilities 2,307,865 2,048,392
Retained Earnings/(Deficit) 46,102,291 50,620,177
Stockholders' Equity 196,537,487 201,055,373
Stockholders' Equity - Parent - -
Book Value Per Share 3.91 4.00
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 11,470,038 17,636,479 -1,945,237 -32,768,669
Gross Expense 1,179,150 786,517 2,570,559 2,436,408
Income/(Loss) Before Tax 10,290,888 16,849,962 -4,517,796 -35,205,077
Net Income/(Loss) After Tax 10,289,960 16,822,975 -4,517,886 -35,252,669
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) 0.21 0.34 -0.09 -0.70
Earnings/(Loss) Per Share (Diluted) - - - -