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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, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 10,983,000,651 10,946,207,568
Total Assets 31,412,873,094 32,951,357,786
Current Liabilities 12,091,577,993 15,057,386,665
Total Liabilities 27,152,117,904 29,047,086,313
Retained Earnings/(Deficit) -10,114,043,886 -10,533,051,431
Stockholders' Equity 4,260,755,190 3,904,271,473
Stockholders' Equity - Parent 4,080,755,190 3,724,271,473
Book Value Per Share 1.99 1.82
Income Statement
Item Current Year Previous Year
Gross Revenue 8,007,232,841 7,047,698,048
Gross Expense 7,576,319,240 7,091,459,912
Income/(Loss) Before Tax 268,849,008 -1,047,202,099
Net Income/(Loss) After Tax 177,395,130 -1,142,830,770
Net Income/(Loss) Attributable to Parent 177,395,130 -1,142,830,770
Earnings/(Loss) Per Share (Basic) 0.08 -0.58
Earnings/(Loss) Per Share (Diluted) 0.08 -0.58

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 11,391,968,899 10,983,000,651
Total Assets 31,517,837,614 31,412,873,094
Current Liabilities 12,411,631,360 12,091,577,993
Total Liabilities 27,297,726,842 27,152,117,904
Retained Earnings/(Deficit) -10,137,609,123 -10,114,043,886
Stockholders' Equity 4,220,110,772 4,260,755,190
Stockholders' Equity - Parent 4,040,110,772 4,080,755,190
Book Value Per Share 1.97 1.99
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,090,947,092 1,778,826,414 2,090,947,092 1,778,826,414
Gross Expense 1,925,870,068 1,665,549,784 1,925,870,068 1,665,549,784
Income/(Loss) Before Tax -40,643,056 -148,169,614 -40,643,056 -148,169,614
Net Income/(Loss) After Tax -40,644,418 -148,173,266 -40,644,418 -148,173,266
Net Income/(Loss) Attributable to Parent -40,644,418 -148,173,266 -40,644,418 -148,173,266
Earnings/(Loss) Per Share (Basic) -0.01 -0.06 -0.01 -0.06
Earnings/(Loss) Per Share (Diluted) -0.01 -0.06 -0.01 -0.06