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Premiere Island Power REIT Corporation

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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, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 945,405,125 1,146,173,947
Total Assets 9,821,345,125 9,865,143,947
Current Liabilities 461,729,783 702,675,511
Total Liabilities 580,036,452 767,200,466
Retained Earnings/(Deficit) 485,750,141 401,303,076
Stockholders' Equity 9,241,308,673 9,097,943,481
Stockholders' Equity - Parent 9,241,308,673 9,097,943,481
Book Value Per Share 2.81 2.77
Income Statement
Item Current Year Previous Year
Gross Revenue 695,609,311 643,814,022
Gross Expense 85,846,407 70,763,428
Income/(Loss) Before Tax 688,917,763 781,481,017
Net Income/(Loss) After Tax 656,012,081 704,009,546
Net Income/(Loss) Attributable to Parent 656,012,081 704,009,546
Earnings/(Loss) Per Share (Basic) 0.20 0.21
Earnings/(Loss) Per Share (Diluted) 0.20 0.21

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 916,777,352 945,405,125
Total Assets 9,776,780,556 9,821,345,125
Current Liabilities 289,280,719 461,729,783
Total Liabilities 409,239,525 580,036,452
Retained Earnings/(Deficit) 613,040,899 485,750,141
Stockholders' Equity 9,367,541,031 9,241,308,673
Stockholders' Equity - Parent 9,367,541,031 9,241,308,673
Book Value Per Share 2.85 2.81
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 152,212,027 152,212,026 152,212,027 152,212,026
Gross Expense 24,095,748 21,736,175 24,095,748 21,736,175
Income/(Loss) Before Tax 128,021,020 130,374,703 128,021,020 130,374,703
Net Income/(Loss) After Tax 126,232,358 127,529,451 126,232,358 127,529,451
Net Income/(Loss) Attributable to Parent 126,232,358 127,529,451 126,232,358 127,529,451
Earnings/(Loss) Per Share (Basic) 0.04 0.04 0.04 0.04
Earnings/(Loss) Per Share (Diluted) 0.04 0.04 0.04 0.04