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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, 2022
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 3,775,397,121 3,823,902,073
Total Assets 9,131,543,370 8,776,385,253
Current Liabilities 1,849,243,014 1,516,748,334
Total Liabilities 2,527,485,801 2,407,329,090
Retained Earnings/(Deficit) 995,291,622 766,670,545
Stockholders' Equity 6,604,057,569 6,369,056,163
Stockholders' Equity - Parent 6,604,057,569 6,369,056,163
Book Value Per Share 0.29 0.28
Income Statement
Item Current Year Previous Year
Gross Revenue 9,759,707,468 9,456,401,220
Gross Expense 9,310,184,022 9,021,670,145
Income/(Loss) Before Tax 401,909,609 444,587,873
Net Income/(Loss) After Tax 301,763,941 386,486,008
Net Income/(Loss) Attributable to Parent 301,763,941 386,486,008
Earnings/(Loss) Per Share (Basic) 0.01 0.02
Earnings/(Loss) Per Share (Diluted) 0.01 0.02

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,938,582,283 3,775,397,121
Total Assets 9,214,202,677 9,131,543,370
Current Liabilities 1,318,920,291 1,849,243,014
Total Liabilities 2,438,173,450 2,527,485,801
Retained Earnings/(Deficit) 1,167,263,280 995,291,622
Stockholders' Equity 6,776,029,227 6,604,057,569
Stockholders' Equity - Parent 6,776,029,227 6,604,057,569
Book Value Per Share 0.30 0.29
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,455,263,062 2,299,860,010 4,896,489,008 4,592,485,120
Gross Expense 2,371,375,380 2,217,262,995 4,705,203,332 4,389,824,229
Income/(Loss) Before Tax 111,199,994 90,868,754 229,295,544 46,924,567
Net Income/(Loss) After Tax 83,399,996 87,205,910 171,971,658 11,629,250
Net Income/(Loss) Attributable to Parent 83,399,996 87,205,910 171,971,658 11,629,250
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.01 0.00
Earnings/(Loss) Per Share (Diluted) 0.00 0.00 0.01 0.00