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Cebu Landmasters, 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) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 44,654,777,532 37,002,075,678
Total Assets 85,044,869,024 66,652,105,433
Current Liabilities 27,743,683,313 22,163,706,708
Total Liabilities 64,032,254,131 48,719,923,909
Retained Earnings/(Deficit) 9,013,572,297 6,369,153,604
Stockholders' Equity 21,012,614,892 17,932,181,523
Stockholders' Equity - Parent 13,501,563,154 10,839,874,202
Book Value Per Share 3.90 3.13
Income Statement
Item Current Year Previous Year
Gross Revenue 15,859,840,756 11,419,399,874
Gross Expense 10,736,568,502 7,922,628,375
Income/(Loss) Before Tax 4,767,604,382 3,103,590,660
Net Income/(Loss) After Tax 3,607,891,145 2,670,871,616
Net Income/(Loss) Attributable to Parent 3,170,887,738 2,612,937,323
Earnings/(Loss) Per Share (Basic) 0.92 0.75
Earnings/(Loss) Per Share (Diluted) 0.92 0.75

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 52,362,243,454 44,654,777,532
Total Assets 96,568,892,777 85,044,869,024
Current Liabilities 33,376,846,061 27,743,683,313
Total Liabilities 72,481,403,677 64,032,254,131
Retained Earnings/(Deficit) 10,781,611,090 9,013,572,298
Stockholders' Equity 24,087,489,098 21,012,614,893
Stockholders' Equity - Parent 15,269,601,947 13,501,563,155
Book Value Per Share 4.41 3.90
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,857,009,953 3,551,260,580 13,275,254,789 11,107,000,594
Gross Expense 2,419,662,365 2,445,221,162 8,683,259,573 7,658,701,402
Income/(Loss) Before Tax 1,248,063,501 987,431,790 4,053,234,804 3,090,382,101
Net Income/(Loss) After Tax 913,158,043 770,032,421 3,028,090,466 2,369,476,003
Net Income/(Loss) Attributable to Parent 709,108,310 649,878,320 2,391,775,053 2,200,377,091
Earnings/(Loss) Per Share (Basic) 0.20 0.19 0.69 0.63
Earnings/(Loss) Per Share (Diluted) 0.20 0.19 0.69 0.63