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Philcomsat Holdings 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) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 516,666,200 496,575,058
Total Assets 1,481,934,575 1,542,193,395
Current Liabilities 14,421,232 10,674,050
Total Liabilities 34,854,942 30,620,706
Retained Earnings/(Deficit) 481,982,037 492,359,406
Stockholders' Equity 1,447,328,948 1,511,572,689
Stockholders' Equity - Parent 1,437,454,267 1,504,182,071
Book Value Per Share 1.45 1.51
Income Statement
Item Current Year Previous Year
Gross Revenue 63,536,279 57,280,800
Gross Expense 33,345,200 38,376,329
Income/(Loss) Before Tax 36,683,238 21,729,287
Net Income/(Loss) After Tax 35,140,063 20,206,849
Net Income/(Loss) Attributable to Parent 35,140,063 20,206,849
Earnings/(Loss) Per Share (Basic) 0.03 0.02
Earnings/(Loss) Per Share (Diluted) 0.03 0.02

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 534,479,606 516,666,201
Total Assets 1,483,548,795 1,481,934,575
Current Liabilities 8,713,347 14,421,232
Total Liabilities 29,760,009 34,854,942
Retained Earnings/(Deficit) 496,717,279 481,982,037
Stockholders' Equity 1,453,788,786 1,447,079,633
Stockholders' Equity - Parent 1,442,640,945 1,437,454,267
Book Value Per Share 1.46 1.45
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 12,828,970 16,262,489 38,322,030 46,879,296
Gross Expense 7,428,625 8,370,854 23,015,778 24,040,662
Income/(Loss) Before Tax 5,809,462 11,299,255 13,593,387 29,650,051
Net Income/(Loss) After Tax 5,543,073 10,244,937 14,544,168 27,915,593
Net Income/(Loss) Attributable to Parent 4,979,192 10,001,993 13,021,693 26,140,703
Earnings/(Loss) Per Share (Basic) 0.00 0.01 0.01 0.03
Earnings/(Loss) Per Share (Diluted) 0.00 0.01 0.01 0.03