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SSI Group, 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, 2022
Currency(and units, if applicable) : Php (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 14,834,130 15,398,040
Total Assets 21,399,350 21,455,471
Current Liabilities 6,875,441 8,762,626
Total Liabilities 8,892,403 10,776,638
Retained Earnings/(Deficit) 6,872,408 5,011,671
Stockholders' Equity 12,506,947 10,678,832
Stockholders' Equity - Parent 12,506,947 10,678,832
Book Value Per Share 3.79 3.24
Income Statement
Item Current Year Previous Year
Gross Revenue 23,802,141 15,495,522
Gross Expense 20,446,366 14,601,869
Income/(Loss) Before Tax 2,916,774 401,642
Net Income/(Loss) After Tax 1,930,004 150,970
Net Income/(Loss) Attributable to Parent 1,930,004 150,970
Earnings/(Loss) Per Share (Basic) 0.59 0.05
Earnings/(Loss) Per Share (Diluted) 0.59 0.05

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 17,234,325 14,834,130
Total Assets 23,786,078 21,399,350
Current Liabilities 8,497,382 6,875,441
Total Liabilities 10,124,065 8,892,403
Retained Earnings/(Deficit) 8,049,432 6,872,408
Stockholders' Equity 13,662,013 12,506,947
Stockholders' Equity - Parent 13,662,013 12,506,947
Book Value Per Share 4.15 3.79
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,538,489 5,657,356 18,972,529 15,708,591
Gross Expense 5,870,802 5,000,164 16,925,521 14,008,701
Income/(Loss) Before Tax 684,575 637,877 2,026,841 1,367,854
Net Income/(Loss) After Tax 520,400 426,571 1,526,655 918,016
Net Income/(Loss) Attributable to Parent 520,400 426,571 1,526,655 918,016
Earnings/(Loss) Per Share (Basic) 0.16 0.13 0.46 0.28
Earnings/(Loss) Per Share (Diluted) 0.16 0.13 0.46 0.28