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PH Resorts Group Holdings, 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, 2025
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 113,879,784 48,646,330
Total Assets 2,781,767,827 19,467,362,429
Current Liabilities 4,049,073,235 13,636,671,791
Total Liabilities 8,654,477,621 19,696,939,758
Retained Earnings/(Deficit) -11,686,591,056 -8,625,062,324
Stockholders' Equity -5,872,709,794 -229,577,329
Stockholders' Equity - Parent -479,026,087 -6,678,881,372
Book Value Per Share -0.80 -0.03
Income Statement
Item Current Year Previous Year
Gross Revenue 27,947,932 38,250,434
Gross Expense 195,496,062 179,749,750
Income/(Loss) Before Tax -7,445,221,075 -2,166,701,266
Net Income/(Loss) After Tax -5,643,132,469 -1,802,655,028
Net Income/(Loss) Attributable to Parent -5,643,132,469 -1,802,655,028
Earnings/(Loss) Per Share (Basic) -0.77 -0.24
Earnings/(Loss) Per Share (Diluted) -0.77 -0.24

Quarterly

For the period ended : Jun 30, 2026
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 125,677,799 113,879,784
Total Assets 2,791,040,043 2,781,767,827
Current Liabilities 4,139,015,610 4,049,073,235
Total Liabilities 8,744,419,996 8,654,477,621
Retained Earnings/(Deficit) -11,767,261,215 -11,686,591,056
Stockholders' Equity -5,953,379,953 -5,872,709,794
Stockholders' Equity - Parent -478,403,217 -479,026,087
Book Value Per Share -0.81 -0.80
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,234,433 6,174,532 13,336,354 17,413,290
Gross Expense 9,981,553 31,161,946 21,016,728 80,841,424
Income/(Loss) Before Tax -42,360,083 -7,123,144,297 -80,669,636 -7,397,027,942
Net Income/(Loss) After Tax -42,360,374 -6,472,594,639 -80,670,159 -6,746,698,903
Net Income/(Loss) Attributable to Parent -42,360,374 -6,472,594,639 -80,670,159 -6,746,698,903
Earnings/(Loss) Per Share (Basic) -0.00 -0.88 -0.01 -0.92
Earnings/(Loss) Per Share (Diluted) -0.00 -0.88 -0.01 -0.92