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Central Azucarera de Tarlac, 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 : Jun 30, 2018
Currency(and units, if applicable) : Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 2,720,228,972 2,535,325,687
Total Assets 5,933,689,922 6,811,970,960
Current Liabilities 1,540,143,936 1,281,084,938
Total Liabilities 2,093,382,152 3,735,707,199
Retained Earnings/(Deficit) 2,195,297,394 480,932,349
Stockholders' Equity 3,840,307,771 3,076,263,761
Stockholders' Equity - Parent 4,147,621,720 3,192,927,358
Book Value Per Share 13.59 10.89
Income Statement
Item Current Year Previous Year
Gross Revenue 1,308,752,343 1,304,796,134
Gross Expense 960,101,208 975,576,875
Income/(Loss) Before Tax 670,498,414 381,996,950
Net Income/(Loss) After Tax 583,622,013 287,092,214
Net Income/(Loss) Attributable to Parent 774,295,726 348,652,240
Earnings/(Loss) Per Share (Basic) 2.07 1.02
Earnings/(Loss) Per Share (Diluted) 2.07 1.02

Quarterly

For the period ended : Mar 31, 2019
Currency(and units, if applicable) : IN THOUSAND PESOS

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,754,912.50 2,720,228.97
Total Assets 5,977,966.22 5,933,689.92
Current Liabilities 1,534,381.18 1,540,143.94
Total Liabilities 2,074,343.90 2,093,382.15
Retained Earnings/(Deficit) 2,258,611.94 2,195,297.39
Stockholders' Equity 3,903,622.32 3,840,307.77
Stockholders' Equity - Parent 4,209,665.85 3,192,927.36
Book Value Per Share 13.82 13.59
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 438,287.65 577,249.45 814,872.15 1,022,582.33
Gross Expense 314,036.41 275,863.87 612,719.42 636,282.73
Income/(Loss) Before Tax 99,281.08 231,579.39 89,904.89 188,405.40
Net Income/(Loss) After Tax 72,690.74 171,475.44 63,314.55 128,301.45
Net Income/(Loss) Attributable to Parent 57,514.73 156,766.14 62,044.13 140,242.55
Earnings/(Loss) Per Share (Basic) 0.26 0.61 0.22 0.45
Earnings/(Loss) Per Share (Diluted) 0.26 0.61 0.22 0.45