Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Chelsea Logistics And Infrastructure Holdings's retained earnings for the quarter that ended in Mar. 2026 was ₱-9,988 Mil.
Chelsea Logistics And Infrastructure Holdings's quarterly retained earnings
increased
from Sep. 2025 (₱-9,917 Mil) to Dec. 2025 (₱-9,842 Mil) but then
declined
from Dec. 2025 (₱-9,842 Mil) to Mar. 2026 (₱-9,988 Mil).
Chelsea Logistics And Infrastructure Holdings's annual retained earnings
increased
from Dec. 2023 (₱-10,533 Mil) to Dec. 2024 (₱-10,114 Mil) and
increased
from Dec. 2024 (₱-10,114 Mil) to Dec. 2025 (₱-9,842 Mil).
Chelsea Logistics And Infrastructure Holdings (PHS:C) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Chelsea Logistics And Infrastructure Holdings Retained Earnings Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chelsea Logistics And Infrastructure Holdings Retained Earnings Chart
Chelsea Logistics And Infrastructure Holdings Annual Data
Chelsea Logistics And Infrastructure Holdings Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of ₱-9,988 Mil mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Retained Earnings of ₱-9,988 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors.
Is Chelsea Logistics And Infrastructure Holdings' Retained Earnings too high?
Chelsea Logistics And Infrastructure Holdings' current Retained Earnings is ₱-9,988 Mil. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Retained Earnings compare to competitors?
Chelsea Logistics And Infrastructure Holdings' Retained Earnings of ₱-9,988 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Transportation company?
A good Retained Earnings depends on the Transportation industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Chelsea Logistics And Infrastructure Holdings and its competitors. Chelsea Logistics And Infrastructure Holdings's current Retained Earnings is ₱-9,988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.72 — trading 51.4% below its estimated fair value. The current Retained Earnings is ₱-9,988 Mil. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Retained Earnings is ₱-9,988 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued.
The current stock price of ₱0.72 is trading 51.4% below its estimated GF Value™ of ₱1.48.
GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.
Key valuation signals for PHS:C:
Retained Earnings: ₱-9,988 Mil
GF Value™: ₱1.48 vs. price of ₱0.72 (51.4% below fair value)
No single metric tells the full story. See the PHS:C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chelsea Logistics And Infrastructure Holdings Business Description
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
58GF Score
Get the complete analysis for PHS:C
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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