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Chelsea Logistics and Infrastructure Holdings Corp.

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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) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 10,667,919,103 11,038,120,177
Total Assets 32,930,106,728 34,122,467,765
Current Liabilities 16,265,945,373 16,135,133,300
Total Liabilities 29,154,777,497 28,472,209,230
Retained Earnings/(Deficit) -9,505,438,857 -7,086,204,307
Stockholders' Equity 3,775,329,231 5,650,258,535
Stockholders' Equity - Parent 3,595,329,231 5,470,258,535
Book Value Per Share 2.07 3.10
Income Statement
Item Current Year Previous Year
Gross Revenue 6,432,753,269 4,468,563,672
Gross Expense 5,825,752,359 6,398,224,313
Income/(Loss) Before Tax -2,469,933,371 -3,970,745,648
Net Income/(Loss) After Tax -2,526,614,157 -3,905,266,957
Net Income/(Loss) Attributable to Parent -2,526,614,157 -3,905,266,957
Earnings/(Loss) Per Share (Basic) -1.34 -2.14
Earnings/(Loss) Per Share (Diluted) -1.34 -2.14

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,646,074,515 10,667,919,103
Total Assets 32,505,248,272 32,930,106,728
Current Liabilities 16,680,395,471 16,265,945,373
Total Liabilities 29,555,892,170 29,154,777,497
Retained Earnings/(Deficit) -10,534,252,762 -9,505,438,857
Stockholders' Equity 2,949,356,102 3,775,329,231
Stockholders' Equity - Parent 2,769,356,102 3,595,329,231
Book Value Per Share 1.54 2.07
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,769,140,207 1,716,522,711 5,346,346,964 4,630,222,569
Gross Expense 1,890,302,598 1,925,953,531 5,303,772,930 5,127,803,544
Income/(Loss) Before Tax -609,342,167 -472,594,148 -1,037,467,287 -1,475,193,995
Net Income/(Loss) After Tax 613,517,994 -489,139,243 -1,044,389,562 -1,492,413,838
Net Income/(Loss) Attributable to Parent -613,517,994 -489,139,243 -1,044,389,562 -1,492,413,838
Earnings/(Loss) Per Share (Basic) -0.32 -0.26 -0.54 -0.79
Earnings/(Loss) Per Share (Diluted) -0.32 -0.26 -0.54 -0.79