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Araneta Properties, 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, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 1,133,578,740 1,144,517,799
Total Assets 1,972,829,708 1,988,018,057
Current Liabilities 184,515,599 195,559,581
Total Liabilities 241,128,527 252,331,904
Retained Earnings/(Deficit) -416,466,474 -413,631,502
Stockholders' Equity 1,731,701,181 1,735,686,153
Stockholders' Equity - Parent 1,731,701,181 1,735,686,153
Book Value Per Share 0.88 0.88
Income Statement
Item Current Year Previous Year
Gross Revenue 42,981,521 36,661,169
Gross Expense -50,320,793 -63,003,772
Income/(Loss) Before Tax -2,797,799 -19,806,403
Net Income/(Loss) After Tax -2,834,972 11,758,108
Net Income/(Loss) Attributable to Parent -2,834,972 -11,758,108
Earnings/(Loss) Per Share (Basic) -0.00 -0.00
Earnings/(Loss) Per Share (Diluted) -0.00 -0.00

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,145,993,605 1,133,578,740
Total Assets 1,984,901,389 1,972,829,707
Current Liabilities 218,565,345 184,515,598
Total Liabilities 274,580,292 241,128,526
Retained Earnings/(Deficit) (437,846,556) (416,466,472)
Stockholders' Equity 1,710,321,097 1,731,701,181
Stockholders' Equity - Parent 1,710,321,097 1,731,701,181
Book Value Per Share 0.87 0.88
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 0 4,607,143 27,450,881 47,150,836
Gross Expense (15,798,285) (13,902,987) (47,133,757) (48,562,146)
Income/(Loss) Before Tax (14,581,228) (7,824,186) (15,825,387) 2,898,854
Net Income/(Loss) After Tax (14,605,558) (8,409,590) (16,370,214) 2,116,968
Net Income/(Loss) Attributable to Parent (14,605,558) (8,409,590) (16,370,214) 2,116,968
Earnings/(Loss) Per Share (Basic) -0.00 -0.00 -0.00 0.00
Earnings/(Loss) Per Share (Diluted) -0.00 -0.00 -0.00 0.00