Financial Reports

Home > Company List > Financial Reports

Araneta Properties, Inc.

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) : PHILIPPINE PESO

Balance Sheet
Item Current Year Previous Year
Current Assets 1,153,884,871 1,147,282,775
Total Assets 1,997,432,480 2,004,359,808
Current Liabilities 186,144,038 174,383,834
Total Liabilities 247,390,416 237,527,133
Retained Earnings/(Deficit) -401,873,394 -387,121,803
Stockholders' Equity 1,750,042,064 1,766,832,675
Stockholders' Equity - Parent 1,750,042,064 1,766,832,675
Book Value Per Share 0.89 0.90
Income Statement
Item Current Year Previous Year
Gross Revenue 20,482,436 32,896,604
Gross Expense -48,728,797 -63,093,920
Income/(Loss) Before Tax -22,137,364 -5,006,272
Net Income/(Loss) After Tax -16,790,611 -7,428,274
Net Income/(Loss) Attributable to Parent 16,790,611 -7,428,274
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, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,143,928,348 1,146,119,207
Total Assets 1,998,087,508 2,000,832,626
Current Liabilities 78,348,886 71,974,816
Total Liabilities 260,496,281 252,097,064
Retained Earnings/(Deficit) (416,363,252) (405,218,918)
Stockholders' Equity 1,737,591,227 1,748,735,561
Stockholders' Equity - Parent 1,737,591,227 1,748,735,561
Book Value Per Share 0.89 0.89
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 5,225,000 0 23,743,870 18,042,750
Gross Expense 12,969,951 14,736,049 39,321,071 40,779,025
Income/(Loss) Before Tax (5,344,355) (12,357,374) (10,453,941) (14,012,785)
Net Income/(Loss) After Tax (5,419,864) (12,357,374) (11,144,344) (14,547,845)
Net Income/(Loss) Attributable to Parent (5,419,864) (12,357,374) (11,144,344) (14,547,845)
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