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

Balance Sheet
Item Current Year Previous Year
Current Assets 236,064,841 216,035,745
Total Assets 236,064,841 216,035,745
Current Liabilities 1,903,456 1,789,428
Total Liabilities 1,903,456 1,789,428
Retained Earnings/(Deficit) 83,726,189 63,811,121
Stockholders' Equity 234,161,385 214,246,317
Stockholders' Equity - Parent - -
Book Value Per Share 4.67 4.27
Income Statement
Item Current Year Previous Year
Gross Revenue 25,890,719 20,763,646
Gross Expense 5,975,621 5,896,410
Income/(Loss) Before Tax 19,915,098 14,867,236
Net Income/(Loss) After Tax 19,915,068 14,866,089
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.4 0.3
Earnings/(Loss) Per Share (Diluted) - -

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 231,029,192 236,064,841
Total Assets 231,029,192 236,064,841
Current Liabilities 2,350,188 1,903,456
Total Liabilities 2,350,188 1,903,456
Retained Earnings/(Deficit) 78,243,808 83,726,189
Stockholders' Equity 228,679,004 234,161,385
Stockholders' Equity - Parent - -
Book Value Per Share 4.56 4.67
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue -3,960,771 23,703,450 -3,960,771 23,703,450
Gross Expense 1,521,600 1,764,691 1,521,600 1,764,691
Income/(Loss) Before Tax -5,482,371 21,938,759 -5,482,371 21,938,759
Net Income/(Loss) After Tax -5,482,381 21,938,750 -5,482,381 21,938,750
Net Income/(Loss) Attributable to Parent - - - -
Earnings/(Loss) Per Share (Basic) -0.11 0.44 -0.11 0.44
Earnings/(Loss) Per Share (Diluted) - - - -