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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, 2019
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 67,998,875,409 57,369,187,195
Total Assets 154,449,894,389 139,537,540,937
Current Liabilities 19,715,650,575 23,224,635,351
Total Liabilities 52,389,109,969 54,412,972,000
Retained Earnings/(Deficit) 54,167,212,000 42,775,502,000
Stockholders' Equity 102,060,784,420 85,124,569,030
Stockholders' Equity - Parent 87,444,200,323 87,806,269,535
Book Value Per Share 14.59 12.12
Income Statement
Item Current Year Previous Year
Gross Revenue 166,066,712,467 168,210,356,733
Gross Expense 155,324,755,950 158,136,427,895
Income/(Loss) Before Tax 18,914,672,439 11,767,666,424
Net Income/(Loss) After Tax 15,393,207,028 8,481,804,624
Net Income/(Loss) Attributable to Parent 11,597,380,808 5,381,485,259
Earnings/(Loss) Per Share (Basic) 1.65 0.76
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2020
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 78,731,828,590 67,998,875,409
Total Assets 166,730,007,917 154,449,894,389
Current Liabilities 14,550,848,204 19,715,650,575
Total Liabilities 58,445,867,554 52,389,109,969
Retained Earnings/(Deficit) 58,046,525,432 54,167,212,615
Stockholders' Equity 108,284,140,365 102,060,784,420
Stockholders' Equity - Parent 87,022,999,074 87,444,200,323
Book Value Per Share 15.57 14.59
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 41,955,382,267 42,522,930,166 129,276,383,735 120,704,575,114
Gross Expense 38,546,196,716 38,966,898,193 119,309,530,777 111,176,807,025
Income/(Loss) Before Tax 3,067,925,009 3,329,095,277 8,941,656,229 15,003,354,633
Net Income/(Loss) After Tax 2,240,100,146 2,437,857,330 6,472,241,979 12,651,193,001
Net Income/(Loss) Attributable to Parent 1,394,171,574 1,537,979,441 3,879,312,817 9,686,806,966
Earnings/(Loss) Per Share (Basic) 0.20 0.22 0.56 1.38
Earnings/(Loss) Per Share (Diluted) - - - -