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AllDay Marts, 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, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 4,288,620,281 3,775,397,121
Total Assets 9,604,717,024 9,131,543,370
Current Liabilities 1,763,412,991 1,849,243,014
Total Liabilities 2,690,928,590 2,527,485,801
Retained Earnings/(Deficit) 1,305,085,998 995,291,622
Stockholders' Equity 6,913,788,434 6,604,057,569
Stockholders' Equity - Parent 6,913,788,434 6,604,057,569
Book Value Per Share 0.30 0.29
Income Statement
Item Current Year Previous Year
Gross Revenue 10,193,891,934 9,759,707,468
Gross Expense 9,791,607,050 9,310,184,022
Income/(Loss) Before Tax 492,040,727 401,909,609
Net Income/(Loss) After Tax 369,222,953 301,763,941
Net Income/(Loss) Attributable to Parent 369,222,953 301,763,941
Earnings/(Loss) Per Share (Basic) 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.02 0.01

Quarterly

For the period ended : Mar 31, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,509,939,384 4,288,620,281
Total Assets 9,758,367,010 9,604,717,024
Current Liabilities 1,824,655,576 1,763,412,991
Total Liabilities 2,747,577,633 927,515,599
Retained Earnings/(Deficit) 1,402,086,944 1,305,085,998
Stockholders' Equity 7,010,789,378 6,913,788,434
Stockholders' Equity - Parent 7,010,789,378 6,913,788,434
Book Value Per Share 0.31 0.30
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,467,910,463 2,441,225,946 2,467,910,463 2,441,225,946
Gross Expense 2,363,953,976 2,332,827,952 2,363,953,976 2,332,827,952
Income/(Loss) Before Tax 107,517,171 118,095,550 107,517,171 118,095,550
Net Income/(Loss) After Tax 97,000,950 88,571,662 97,000,950 88,571,662
Net Income/(Loss) Attributable to Parent 97,000,950 88,571,662 97,000,950 88,571,662
Earnings/(Loss) Per Share (Basic) 0 -0 0 -0
Earnings/(Loss) Per Share (Diluted) 0 -0 0 -0