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Harbor Star Shipping Services, 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, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 2,220,476,451 1,990,449,587
Total Assets 7,336,973,826 7,133,402,198
Current Liabilities 2,223,703,247 1,303,770,482
Total Liabilities 5,058,044,383 5,045,958,423
Retained Earnings/(Deficit) 248,064,613 52,269,904
Stockholders' Equity 2,278,929,443 2,087,443,775
Stockholders' Equity - Parent 2,373,160,026 2,353,992,582
Book Value Per Share 2.51 2.30
Income Statement
Item Current Year Previous Year
Gross Revenue 3,037,838,476 2,663,062,045
Gross Expense 2,723,299,479 2,364,200,922
Income/(Loss) Before Tax 271,068,387 68,998,802
Net Income/(Loss) After Tax 189,055,476 19,265,735
Net Income/(Loss) Attributable to Parent 112,930,293 29,705,469
Earnings/(Loss) Per Share (Basic) 0.13 0.03
Earnings/(Loss) Per Share (Diluted) 0.13 0.03

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : PHP in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,197,504 2,220,476
Total Assets 7,331,930 7,336,974
Current Liabilities 2,130,576 2,223,703
Total Liabilities 4,996,698 5,058,044
Retained Earnings/(Deficit) 369,232 248,065
Stockholders' Equity 2,335,231 2,278,929
Stockholders' Equity - Parent 2,414,198 2,373,160
Book Value Per Share 2.70 2.65
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 634,087 548,739 634,087 548,739
Gross Expense 546,938 503,214 546,938 503,214
Income/(Loss) Before Tax 25,998 -20,099 25,998 -20,099
Net Income/(Loss) After Tax 24,779 -21,881 24,779 -21,881
Net Income/(Loss) Attributable to Parent 23,684 -21,881 23,684 -21,881
Earnings/(Loss) Per Share (Basic) 0.03 -0.02 0.03 (0.02
Earnings/(Loss) Per Share (Diluted) 0.03 -0.02 0.03 (0.02