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Makati Finance Corporation

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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 500,700,626 655,128,737
Total Assets 1,212,301,465 1,314,337,538
Current Liabilities 590,200,511 667,762,917
Total Liabilities 669,810,533 783,070,957
Retained Earnings/(Deficit) 262,818,124 256,361,909
Stockholders' Equity 542,490,932 531,266,581
Stockholders' Equity - Parent 0 0
Book Value Per Share 2.03 2.01
Income Statement
Item Current Year Previous Year
Gross Revenue 197,567,433 184,306,602
Gross Expense 172,570,837 166,735,006
Income/(Loss) Before Tax 24,996,596 17,571,596
Net Income/(Loss) After Tax 9,704,406 10,827,303
Net Income/(Loss) Attributable to Parent 0 0
Earnings/(Loss) Per Share (Basic) 0.04 0.04
Earnings/(Loss) Per Share (Diluted) 0.04 0.04

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 950,686,803 944,912,096
Total Assets 1,218,228,661 1,212,301,465
Current Liabilities 592,370,919 590,200,511
Total Liabilities 670,522,244 669,810,533
Retained Earnings/(Deficit) 268,033,608 262,818,124
Stockholders' Equity 547,706,417 542,490,932
Stockholders' Equity - Parent 0 0
Book Value Per Share 2.05 2.03
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 45,518,580 51,054,842 45,518,580 51,054,842
Gross Expense 38,799,303 43,662,767 38,799,303 43,662,767
Income/(Loss) Before Tax 6,719,277 7,392,075 6,719,277 7,392,075
Net Income/(Loss) After Tax 5,215,484 5,020,033 5,215,484 5,020,033
Net Income/(Loss) Attributable to Parent 0 0 0 0
Earnings/(Loss) Per Share (Basic) 0.02 0.02 0.02 0.02
Earnings/(Loss) Per Share (Diluted) 0.02 0.02 0.02 0.02