Financial Reports

Home > Company List > Financial Reports

Harbor Star Shipping Services, Inc.

Logo

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 1,313,532,139.00 1,199,763,849.00
Total Assets 5,914,011,532.00 6,144,659,647.00
Current Liabilities 3,278,397,600.00 2,987,104,143.00
Total Liabilities 4,750,633,003.00 4,898,786,325.00
Retained Earnings/(Deficit) 93,971,704.00 181,933,854.00
Stockholders' Equity 1,163,378,529.00 1,245,873,322.00
Stockholders' Equity - Parent 1,150,010,732.00 1,247,034,331.00
Book Value Per Share 1.29 1.39
Income Statement
Item Current Year Previous Year
Gross Revenue 1,797,679,439.00 1,518,834,958.00
Gross Expense 1,758,999,405.00 1,663,034,558.00
Income/(Loss) Before Tax -86,451,599.00 -399,547,598.00
Net Income/(Loss) After Tax -84,929,970.00 -376,255,485.00
Net Income/(Loss) Attributable to Parent -99,229,074.00 -370,200,311.00
Earnings/(Loss) Per Share (Basic) -0.11 -0.41
Earnings/(Loss) Per Share (Diluted) -0.11 -0.41

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,440,097 1,313,532
Total Assets 5,935,985 5,914,012
Current Liabilities 3,389,006 3,278,398
Total Liabilities 4,839,402 4,750,633
Retained Earnings/(Deficit) 24,810 93,972
Stockholders' Equity 1,096,583 1,163,379
Stockholders' Equity - Parent 1,080,545 1,150,011
Book Value Per Share 1.21 1.29
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 471,291 354,499 927,546 726,194
Gross Expense 413,550 281,494 878,652 647,731
Income/(Loss) Before Tax 1,596 16,305 -64,920 -9,279
Net Income/(Loss) After Tax 254 18,287 -66,261 -5,315
Net Income/(Loss) Attributable to Parent -2,210 8,718 -69,099 -15,135
Earnings/(Loss) Per Share (Basic) 0.00 0.01 -0.08 -0.02
Earnings/(Loss) Per Share (Diluted) 0.00 0.01 -0.08 -0.02