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Filinvest Development 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, 2022
Currency(and units, if applicable) : Peso (in Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 116,992,409 123,848,606
Total Assets 686,820,609 669,576,186
Current Liabilities 53,749,683 32,970,313
Total Liabilities 521,148,567 508,465,278
Retained Earnings/(Deficit) 111,329,156 106,285,085
Stockholders' Equity 165,672,042 161,110,908
Stockholders' Equity - Parent 127,262,419 123,576,516
Book Value Per Share 19.16 18.63
Income Statement
Item Current Year Previous Year
Gross Revenue 64,808,460 55,338,306
Gross Expense 55,733,375 48,660,818
Income/(Loss) Before Tax 10,691,545 9,829,172
Net Income/(Loss) After Tax 8,302,660 8,885,747
Net Income/(Loss) Attributable to Parent 5,650,674 6,065,764
Earnings/(Loss) Per Share (Basic) 0.65 0.70
Earnings/(Loss) Per Share (Diluted) 0.65 0.70

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 125,804,240 116,992,409
Total Assets 700,974,056 686,820,609
Current Liabilities 55,965,319 53,749,683
Total Liabilities 530,115,191 521,148,567
Retained Earnings/(Deficit) 114,706,207 111,329,156
Stockholders' Equity 170,858,865 165,672,042
Stockholders' Equity - Parent 131,312,975 127,262,419
Book Value Per Share 19.76 19.16
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 19,734,995 16,243,068 38,480,125 30,809,137
Gross Expense 17,235,631 14,015,977 33,331,546 26,385,140
Income/(Loss) Before Tax 3,224,209 2,487,095 6,663,400 4,327,116
Net Income/(Loss) After Tax 2,562,913 1,932,719 5,461,009 3,311,750
Net Income/(Loss) Attributable to Parent 1,790,188 1,352,994 3,942,142 2,227,236
Earnings/(Loss) Per Share (Basic) 0.21 0.16 0.46 0.26
Earnings/(Loss) Per Share (Diluted) 0.21 0.16 0.46 0.26