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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, 2023
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 1,146,173,947 397,616,696
Total Assets 9,865,143,947 8,898,574,810
Current Liabilities 702,675,511 124,568,420
Total Liabilities 767,200,466 131,040,180
Retained Earnings/(Deficit) 401,303,076 137,229,076
Stockholders' Equity 9,097,943,481 8,767,534,630
Stockholders' Equity - Parent 9,097,943,481 8,767,534,630
Book Value Per Share 2.77 2.67
Income Statement
Item Current Year Previous Year
Gross Revenue 643,814,022 355,161,394
Gross Expense 70,763,428 52,203,946
Income/(Loss) Before Tax 781,481,017 110,728,738
Net Income/(Loss) After Tax 704,009,546 139,229,076
Net Income/(Loss) Attributable to Parent 704,009,546 139,229,076
Earnings/(Loss) Per Share (Basic) 0.21 0.06
Earnings/(Loss) Per Share (Diluted) 0.21 0.06

Quarterly

For the period ended : Sep 30, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 858,053,544 1,146,173,947
Total Assets 9,577,401,442 9,865,143,947
Current Liabilities 494,211,421 702,675,511
Total Liabilities 566,640,712 767,200,466
Retained Earnings/(Deficit) 317,248,452 401,303,076
Stockholders' Equity 9,010,760,730 9,097,943,481
Stockholders' Equity - Parent 9,010,760,730 9,097,943,481
Book Value Per Share 2.74 2.77
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 152,212,027 152,212,026 456,636,080 456,636,078
Gross Expense 22,094,865 19,507,025 65,356,741 56,263,833
Income/(Loss) Before Tax 130,016,422 132,593,296 390,974,706 400,032,866
Net Income/(Loss) After Tax 127,171,088 132,593,251 382,439,185 400,032,193
Net Income/(Loss) Attributable to Parent 127,171,088 132,593,251 382,439,185 400,032,193
Earnings/(Loss) Per Share (Basic) 0.04 0.04 0.12 0.12
Earnings/(Loss) Per Share (Diluted) 0.04 0.04 0.12 0.12