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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, 2024
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 152,284,183 146,250,090
Total Assets 813,680,248 734,934,033
Current Liabilities 71,999,170 54,165,988
Total Liabilities 627,299,742 557,242,158
Retained Earnings/(Deficit) 127,792,244 119,711,533
Stockholders' Equity 186,380,506 177,691,875
Stockholders' Equity - Parent 144,757,359 137,040,216
Book Value Per Share 21.55 20.55
Income Statement
Item Current Year Previous Year
Gross Revenue 101,760,859 82,792,524
Gross Expense 85,722,818 72,175,053
Income/(Loss) Before Tax 20,555,305 15,501,293
Net Income/(Loss) After Tax 15,698,353 12,136,810
Net Income/(Loss) Attributable to Parent 12,131,320 8,947,468
Earnings/(Loss) Per Share (Basic) 1.40 1.03
Earnings/(Loss) Per Share (Diluted) 1.40 1.03

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 161,238,410 152,284,183
Total Assets 832,138,079 813,680,248
Current Liabilities 66,341,924 71,999,170
Total Liabilities 641,340,461 627,299,742
Retained Earnings/(Deficit) 131,439,748 127,792,244
Stockholders' Equity 190,797,618 186,380,506
Stockholders' Equity - Parent 148,506,945 144,757,359
Book Value Per Share 17.17 16.74
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 26,397,994 24,037,761 26,397,994 24,037,761
Gross Expense 10,626,340 10,229,835 10,626,340 10,229,835
Income/(Loss) Before Tax 5,720,655 4,859,130 5,720,655 4,859,130
Net Income/(Loss) After Tax 4,468,919 3,687,814 4,468,919 3,687,814
Net Income/(Loss) Attributable to Parent 3,647,504 2,922,264 3,647,504 2,922,264
Earnings/(Loss) Per Share (Basic) 0.42 0.34 0.42 0.34
Earnings/(Loss) Per Share (Diluted) 0.42 0.34 0.42 0.34