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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, 2020
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 652,839,994 291,883,891
Total Assets 16,600,360,716 15,646,757,886
Current Liabilities 8,155,664,220 7,081,051,332
Total Liabilities 11,566,692,271 11,308,866,760
Retained Earnings/(Deficit) -1,022,672,924 -680,412,816
Stockholders' Equity 5,033,668,444 4,337,891,126
Stockholders' Equity - Parent 8,152,111,222 7,401,922,013
Book Value Per Share 0.72 0.9
Income Statement
Item Current Year Previous Year
Gross Revenue 10,759,971 61,718,517
Gross Expense -300,768,960 -476,813,650
Income/(Loss) Before Tax -303,057,304 -565,364,625
Net Income/(Loss) After Tax -342,260,108 -569,691,004
Net Income/(Loss) Attributable to Parent -342,260,108 -569,691,004
Earnings/(Loss) Per Share (Basic) -0.06 0.11
Earnings/(Loss) Per Share (Diluted) -0.06 0.11

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 109,952,586 652,839,994
Total Assets 16,536,284,023 16,600,360,716
Current Liabilities 7,396,783,084 8,155,664,220
Total Liabilities 11,546,180,803 11,566,692,271
Retained Earnings/(Deficit) -1,198,143,273 -1,022,672,924
Stockholders' Equity 4,990,103,220 5,033,668,445
Stockholders' Equity - Parent 8,107,212,184 8,152,111,225
Book Value Per Share 0.72 0.72
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 706,650 12,537 2,072,373 9,466,099
Gross Expense -52,661,987 -56,094,871 -96,163,606 -132,719,027
Income/(Loss) Before Tax -98,381,401 -40,773,653 -198,122,781 -133,762,220
Net Income/(Loss) After Tax -94,604,920 -45,101,408 -175,470,349 -134,355,513
Net Income/(Loss) Attributable to Parent -94,604,920 -45,101,408 -175,470,349 -134,355,513
Earnings/(Loss) Per Share (Basic) -0.01 -0.01 -0.03 -0.03
Earnings/(Loss) Per Share (Diluted) -0.01 -0.01 -0.03 -0.03