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Cosco Capital, 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 (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 110,032,840 95,732,896
Total Assets 218,537,406 187,591,750
Current Liabilities 37,386,879 20,787,781
Total Liabilities 85,731,512 64,498,038
Retained Earnings/(Deficit) 71,621,880 65,943,338
Stockholders' Equity 132,805,894 123,093,712
Stockholders' Equity - Parent 87,074,443 81,303,154
Book Value Per Share 19.14 17.74
Income Statement
Item Current Year Previous Year
Gross Revenue 200,323,852 177,670,401
Gross Expense 182,784,086 162,284,007
Income/(Loss) Before Tax 15,927,061 13,503,205
Net Income/(Loss) After Tax 12,283,399 10,511,489
Net Income/(Loss) Attributable to Parent 7,054,012 6,151,761
Earnings/(Loss) Per Share (Basic) 1.02 0.89
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 98,234,734 110,032,840
Total Assets 213,192,737 218,537,406
Current Liabilities 21,223,440 37,386,879
Total Liabilities 71,323,892 85,731,511
Retained Earnings/(Deficit) 76,980,297 71,621,881
Stockholders' Equity 141,868,845 132,805,895
Stockholders' Equity - Parent 92,371,424 87,074,444
Book Value Per Share 20.19 19.14
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 52,885,420 49,360,953 152,587,095 138,281,928
Gross Expense 48,584,596 44,965,576 139,862,358 125,584,251
Income/(Loss) Before Tax 3,941,672 4,005,712 11,621,914 11,260,614
Net Income/(Loss) After Tax 3,093,816 3,103,657 9,125,844 8,707,579
Net Income/(Loss) Attributable to Parent 1,823,218 1,807,618 5,358,417 5,056,431
Earnings/(Loss) Per Share (Basic) - - 0.77 0.73
Earnings/(Loss) Per Share (Diluted) - - - -