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PTFC Redevelopment 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 : Aug 31, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 481,044,901 427,410,955
Total Assets 664,904,387 623,068,694
Current Liabilities 19,206,352 24,884,146
Total Liabilities 74,005,129 68,484,432
Retained Earnings/(Deficit) 385,022,698 344,451,902
Stockholders' Equity 590,899,258 554,584,262
Stockholders' Equity - Parent 466,991,956 449,131,722
Book Value Per Share 16.88 15.85
Income Statement
Item Current Year Previous Year
Gross Revenue 225,769,818 208,241,111
Gross Expense 108,926,073 101,633,889
Income/(Loss) Before Tax 132,299,912 120,019,776
Net Income/(Loss) After Tax 110,320,756 99,333,748
Net Income/(Loss) Attributable to Parent 110,320,756 99,333,748
Earnings/(Loss) Per Share (Basic) 3.03 2.62
Earnings/(Loss) Per Share (Diluted) 3.03 2.62

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 510,549,328 481,044,901
Total Assets 687,821,331 664,904,387
Current Liabilities 18,272,577 19,206,352
Total Liabilities 76,245,976 74,005,129
Retained Earnings/(Deficit) 406,549,955 385,022,698
Stockholders' Equity 611,575,355 590,899,258
Stockholders' Equity - Parent 611,575,355 590,899,258
Book Value Per Share 17.5 16.9
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 61,225,257 58,210,087 180,610,607 167,810,040
Gross Expense 27,405,713 28,034,676 85,432,673 81,027,041
Income/(Loss) Before Tax 37,367,971 33,234,560 109,290,678 98,677,166
Net Income/(Loss) After Tax 31,161,716 27,662,024 91,237,378 82,332,446
Net Income/(Loss) Attributable to Parent 31,331,948 27,662,024 90,386,218 78,417,110
Earnings/(Loss) Per Share (Basic) 0.90 0.79 1.69 1.45
Earnings/(Loss) Per Share (Diluted) 0.90 0.79 1.69 1.45