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2GO Group, 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 (in Thousand Pesos)

Balance Sheet
Item Current Year Previous Year
Current Assets 7,932,406 7,864,109
Total Assets 14,759,456 16,400,227
Current Liabilities 8,507,831 8,883,408
Total Liabilities 13,092,452 12,845,698
Retained Earnings/(Deficit) -3,826,761 -1,984,269
Stockholders' Equity 1,667,004 3,554,529
Stockholders' Equity - Parent 1,607,063 3,494,519
Book Value Per Share 0.68 1.44
Income Statement
Item Current Year Previous Year
Gross Revenue 17,408,695 21,409,914
Gross Expense 18,569,597 21,362,412
Income/(Loss) Before Tax -1,823,541 -329,155
Net Income/(Loss) After Tax -1,842,739 -418,964
Net Income/(Loss) Attributable to Parent -1,842,670 -890,352
Earnings/(Loss) Per Share (Basic) -0.75 -0.17
Earnings/(Loss) Per Share (Diluted) -0.75 -0.17

Quarterly

For the period ended : Mar 31, 2021
Currency(and units, if applicable) : Php '000 (In Thousand

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 8,794,538 8,078,438
Total Assets 15,464,836 14,759,456
Current Liabilities 9,547,693 8,507,831
Total Liabilities 14,105,709 13,092,452
Retained Earnings/(Deficit) (4,117,881) (3,826,761)
Stockholders' Equity 1,359,127 1,667,004
Stockholders' Equity - Parent 1,299,864 1,607,063
Book Value Per Share 0.55 0.68
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,986,832 5,161,203 3,986,832 5,161,203
Gross Expense 4,217,499 5,203,101 4,217,499 5,203,101
Income/(Loss) Before Tax (296,306) (97,180) (296,306) (97,180)
Net Income/(Loss) After Tax (291,798) (110,595) (291,798) (110,595)
Net Income/(Loss) Attributable to Parent (291,120) (108,924) (291,120) (108,924)
Earnings/(Loss) Per Share (Basic) -0.12 -0.04 -0.12 -0.04
Earnings/(Loss) Per Share (Diluted) -0.12 -0.04 -0.12 -0.04