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International Container Terminal Services, Inc.

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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) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 1,624,425,158 1,212,085,989
Total Assets 7,649,351,924 7,244,858,924
Current Liabilities 1,169,018,042 715,617,215
Total Liabilities 5,745,225,070 5,339,691,136
Retained Earnings/(Deficit) 1,226,425,279 799,685,565
Stockholders' Equity 1,904,126,854 1,905,167,788
Stockholders' Equity - Parent 1,569,672,534 1,592,742,120
Book Value Per Share 0.94 0.94
Income Statement
Item Current Year Previous Year
Gross Revenue 2,739,524,184 2,388,326,383
Gross Expense 1,260,873,723 1,177,144,378
Income/(Loss) Before Tax 1,205,820,764 747,542,042
Net Income/(Loss) After Tax 935,777,619 581,126,355
Net Income/(Loss) Attributable to Parent 849,798,990 511,529,938
Earnings/(Loss) Per Share (Basic) 0.40 0.23
Earnings/(Loss) Per Share (Diluted) 0.40 0.23

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,161,625 1,624,425
Total Assets 7,369,740 7,649,352
Current Liabilities 1,104,849 1,169,018
Total Liabilities 5,719,550 5,745,225
Retained Earnings/(Deficit) 965,456 1,226,425
Stockholders' Equity 1,650,190 1,904,127
Stockholders' Equity - Parent 1,299,963 1,569,673
Book Value Per Share 0.81 0.94
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 745,420 637,648 745,420 637,648
Gross Expense 333,235 298,058 333,235 298,058
Income/(Loss) Before Tax 339,051 282,484 339,051 282,484
Net Income/(Loss) After Tax 261,036 229,784 261,036 229,784
Net Income/(Loss) Attributable to Parent 239,536 209,880 239,536 209,880
Earnings/(Loss) Per Share (Basic) 0.12 0.10 0.12 0.10
Earnings/(Loss) Per Share (Diluted) 0.12 0.10 0.12 0.10