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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, 2020
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 969,217,306 468,394,361
Total Assets 6,195,324,052 5,750,877,511
Current Liabilities 490,527,921 655,088,312
Total Liabilities 4,333,704,478 4,116,351,168
Retained Earnings/(Deficit) 216,934,369 300,951,814
Stockholders' Equity 1,861,619,574 1,634,526,343
Stockholders' Equity - Parent 1,680,615,748 1,469,908,230
Book Value Per Share 0.91 0.82
Income Statement
Item Current Year Previous Year
Gross Revenue 1,505,499,942 1,481,411,618
Gross Expense 858,808,374 886,232,686
Income/(Loss) Before Tax 194,772,596 193,428,454
Net Income/(Loss) After Tax 139,643,224 132,667,574
Net Income/(Loss) Attributable to Parent 101,764,236 100,366,870
Earnings/(Loss) Per Share (Basic) 0.02 0.02
Earnings/(Loss) Per Share (Diluted) 0.02 0.02

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : US Dollar in Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 811,747 969,218
Total Assets 6,219,076 6,195,325
Current Liabilities 535,054 490,527
Total Liabilities 4,506,399 4,333,705
Retained Earnings/(Deficit) 269,207 216,934
Stockholders' Equity 1,712,677 1,861,620
Stockholders' Equity - Parent 1,536,401 1,680,616
Book Value Per Share 0.84 0.91
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 447,037 348,485 882,624 724,261
Gross Expense 239,783 199,547 469,441 418,901
Income/(Loss) Before Tax 146,953 81,569 284,044 166,118
Net Income/(Loss) After Tax 118,249 62,472 220,557 131,310
Net Income/(Loss) Attributable to Parent 106,592 53,782 196,662 113,379
Earnings/(Loss) Per Share (Basic) 0.04 0.02 0.08 0.04
Earnings/(Loss) Per Share (Diluted) 0.04 0.02 0.08 0.04