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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, 2024
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 6,046,964,170 4,288,620,281
Total Assets 11,047,068,407 9,604,717,024
Current Liabilities 2,507,421,778 1,763,412,991
Total Liabilities 3,948,868,258 2,690,928,590
Retained Earnings/(Deficit) 1,499,905,920 1,305,085,998
Stockholders' Equity 7,098,200,149 6,913,788,434
Stockholders' Equity - Parent 7,098,200,149 6,913,788,434
Book Value Per Share 0.31 0.3
Income Statement
Item Current Year Previous Year
Gross Revenue 9,252,820,049 10,193,891,934
Gross Expense 8,871,575,589 9,791,607,050
Income/(Loss) Before Tax 368,619,695 492,040,727
Net Income/(Loss) After Tax 267,962,786 369,222,953
Net Income/(Loss) Attributable to Parent 267,962,786 369,222,953
Earnings/(Loss) Per Share (Basic) 0.01 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 0.01

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 5,953,657,456 6,046,964,170
Total Assets 10,942,587,025 11,047,068,407
Current Liabilities 1,414,519,217 2,507,421,778
Total Liabilities 3,815,692,384 3,948,868,258
Retained Earnings/(Deficit) 1,512,591,332 1,499,905,920
Stockholders' Equity 7,103,946,753 7,098,200,149
Stockholders' Equity - Parent 7,103,946,753 7,098,200,149
Book Value Per Share 0.31 0.31
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,403,137,818 2,467,910,463 1,403,137,818 2,467,910,463
Gross Expense 1,390,776,049 2,363,953,976 1,390,776,049 2,363,953,976
Income/(Loss) Before Tax 17,457,482 107,517,171 17,457,482 107,517,171
Net Income/(Loss) After Tax 36,040,999 97,000,950 36,040,999 97,000,950
Net Income/(Loss) Attributable to Parent 36,040,999 97,000,950 36,040,999 97,000,950
Earnings/(Loss) Per Share (Basic) 0 0 0 0
Earnings/(Loss) Per Share (Diluted) 0 0 0 0