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Medilines Distributors Incorporated

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 3,822,968,917 3,814,720,205
Total Assets 4,026,053,286 3,985,872,621
Current Liabilities 1,915,702,820 1,968,884,293
Total Liabilities 1,919,621,026 2,045,094,953
Retained Earnings/(Deficit) 337,968,750 171,441,619
Stockholders' Equity 2,106,432,260 1,940,777,668
Stockholders' Equity - Parent 2,106,432,260 1,940,777,668
Book Value Per Share 0.77 0.71
Income Statement
Item Current Year Previous Year
Gross Revenue 1,964,800,406 1,585,028,417
Gross Expense 1,706,276,295 1,378,991,697
Income/(Loss) Before Tax 256,900,390 209,875,664
Net Income/(Loss) After Tax 191,971,856 169,631,500
Net Income/(Loss) Attributable to Parent 191,971,856 169,631,500
Earnings/(Loss) Per Share (Basic) 0.07 0.09
Earnings/(Loss) Per Share (Diluted) 0.07 0.09

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,759,209,161 3,822,968,917
Total Assets 3,955,840,749 4,026,053,286
Current Liabilities 1,852,895,202 1,915,702,820
Total Liabilities 1,856,813,407 1,919,621,026
Retained Earnings/(Deficit) 332,082,252 337,968,750
Stockholders' Equity 2,099,027,342 2,106,432,260
Stockholders' Equity - Parent 2,099,027,342 2,106,432,260
Book Value Per Share 0.76 0.77
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 124,422,354 352,756,015 358,901,049 1,207,628,594
Gross Expense 107,037,679 283,517,055 338,830,029 1,068,413,121
Income/(Loss) Before Tax 19,728,336 41,298,264 26,364,286 149,238,352
Net Income/(Loss) After Tax 18,238,228 30,973,698 23,215,190 111,928,764
Net Income/(Loss) Attributable to Parent 18,238,228 30,973,698 23,215,190 111,928,764
Earnings/(Loss) Per Share (Basic) 0.01 0.01 0.01 0.04
Earnings/(Loss) Per Share (Diluted) 0.01 0.01 0.01 0.04