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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, 2020
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 4,988,454,660 5,054,626,005
Total Assets 37,354,632,374 41,004,197,509
Current Liabilities 16,760,814,025 18,077,287,660
Total Liabilities 27,868,825,957 28,550,652,121
Retained Earnings/(Deficit) -3,367,774,527 -265,805,155
Stockholders' Equity 9,485,806,417 12,453,545,388
Stockholders' Equity - Parent 9,275,443,148 12,273,545,388
Book Value Per Share 5.09 6.74
Income Statement
Item Current Year Previous Year
Gross Revenue 4,678,919,363 7,220,216,042
Gross Expense 7,101,481,733 6,585,390,948
Income/(Loss) Before Tax -2,901,548,558 -972,499,902
Net Income/(Loss) After Tax -3,310,949,604 -831,761,000
Net Income/(Loss) Attributable to Parent -3,310,949,604 -831,761,000
Earnings/(Loss) Per Share (Basic) 1.82 -0.46
Earnings/(Loss) Per Share (Diluted) 1.82 -0.46

Quarterly

For the period ended : Mar 31, 2021
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 5,502,492,438 4,988,454,660
Total Assets 37,471,826,396 37,354,632,374
Current Liabilities 17,018,429,430 16,760,814,025
Total Liabilities 28,154,094,845 27,868,825,957
Retained Earnings/(Deficit) -3,570,705,346 -3,367,774,527
Stockholders' Equity 9,317,731,550 9,485,806,417
Stockholders' Equity - Parent 9,107,368,281 9,275,443,148
Book Value Per Share 5.11 5.09
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,154,337,861 1,612,954,155 1,154,337,861 1,612,954,155
Gross Expense 1,310,707,717 1,573,144,370 1,310,707,717 1,573,144,370
Income/(Loss) Before Tax -218,032,847 -377,231,747 -218,032,847 -377,231,747
Net Income/(Loss) After Tax -218,074,866 -345,082,701 -218,074,866 -345,082,701
Net Income/(Loss) Attributable to Parent -218,074,866 -345,082,701 -218,074,866 -345,082,701
Earnings/(Loss) Per Share (Basic) -0.12 -0.19 -0.12 -0.19
Earnings/(Loss) Per Share (Diluted) -0.12 -0.19 0.12 -0.19