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GT Capital Holdings, 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) : In million pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 140,871 141,167
Total Assets 417,156 397,794
Current Liabilities 72,440 59,611
Total Liabilities 204,142 192,715
Retained Earnings/(Deficit) 106,507 89,382
Stockholders' Equity 213,014 205,079
Stockholders' Equity - Parent 201,742 194,044
Book Value Per Share 883.81 848.06
Income Statement
Item Current Year Previous Year
Gross Revenue 245,307 174,643
Gross Expense 221,756 158,573
Income/(Loss) Before Tax 23,551 16,070
Net Income/(Loss) After Tax 21,731 14,249
Net Income/(Loss) Attributable to Parent 18,360 10,983
Earnings/(Loss) Per Share (Basic) 82.55 48.28
Earnings/(Loss) Per Share (Diluted) 82.55 48.28

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : In million pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 142,286 140,871
Total Assets 440,040 417,156
Current Liabilities 75,675 72,440
Total Liabilities 199,308 204,142
Retained Earnings/(Deficit) 128,946 106,507
Stockholders' Equity 244,732 213,014
Stockholders' Equity - Parent 230,570 201,742
Book Value Per Share 1,015.44 883.81
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 74,906 66,712 223,123 179,498
Gross Expense 65,610 58,829 188,649 160,382
Income/(Loss) Before Tax 9,296 7,883 34,474 19,116
Net Income/(Loss) After Tax 8,125 7,275 28,950 17,425
Net Income/(Loss) Attributable to Parent 6,503 6,646 23,086 14,946
Earnings/(Loss) Per Share (Basic) 29.52 30.19 105.18 67.37
Earnings/(Loss) Per Share (Diluted) 29.52 30.19 105.18 67.37