Financial Reports

Home > Company List > Financial Reports

Makati Finance Corporation

Logo

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 655,128,737 636,170,994
Total Assets 1,314,337,538 1,333,556,217
Current Liabilities 667,762,917 747,492,692
Total Liabilities 783,070,957 808,665,283
Retained Earnings/(Deficit) 256,361,909 252,046,301
Stockholders' Equity 531,266,581 524,890,934
Stockholders' Equity - Parent 0 0
Book Value Per Share 2.01 2.12
Income Statement
Item Current Year Previous Year
Gross Revenue 181,010,223 193,602,212
Gross Expense 163,438,627 159,189,777
Income/(Loss) Before Tax 17,571,596 34,412,435
Net Income/(Loss) After Tax 10,827,303 21,705,649
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.04 0.09
Earnings/(Loss) Per Share (Diluted) 0.04 0.09

Quarterly

For the period ended : Mar 31, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,048,442,020 1,069,124,056
Total Assets 1,302,279,942 1,314,337,538
Current Liabilities 765,993,328 783,070,957
Total Liabilities 765,993,328 783,070,957
Retained Earnings/(Deficit) 261,381,942 256,361,909
Stockholders' Equity 536,286,614 531,266,581
Stockholders' Equity - Parent 0 0
Book Value Per Share 2.01 2.01
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 50,007,826 47,483,150 50,007,826 47,483,150
Gross Expense 42,615,751 42,604,717 42,615,751 42,604,717
Income/(Loss) Before Tax 7,392,075 4,878,433 7,392,075 4,878,433
Net Income/(Loss) After Tax 5,020,033 2,829,789 5,020,033 2,829,789
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.02 0.01 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.02 0.01 0.02 0.01