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Cirtek Holdings Philippines Corporation

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, 2016
Currency(and units, if applicable) : USD

Balance Sheet
Item Current Year Previous Year
Current Assets 89,801,388 93,781,724
Total Assets 122,489,735 120,688,238
Current Liabilities 58,491,472 30,143,852
Total Liabilities 97,280,537 49,414,442
Retained Earnings/(Deficit) 24,884,576 20,896,548
Stockholders' Equity 25,209,198 71,273,796
Stockholders' Equity - Parent 46,168,489 46,118,009
Book Value Per Share 0.02 0.02
Income Statement
Item Current Year Previous Year
Gross Revenue 74,584,111 60,589,320
Gross Expense 66,914,842 54,743,963
Income/(Loss) Before Tax 7,669,269 5,845,357
Net Income/(Loss) After Tax 7,121,937 5,329,721
Net Income/(Loss) Attributable to Parent 3,550,286 2,656,866
Earnings/(Loss) Per Share (Basic) 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.02 0.01

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : USD

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 92,676,967 89,801,388
Total Assets 236,022,541 122,489,735
Current Liabilities 128,884,314 58,491,472
Total Liabilities 169,821,083 97,280,537
Retained Earnings/(Deficit) 27,175,209 24,884,576
Stockholders' Equity 66,201,458 25,209,198
Stockholders' Equity - Parent 45,779,225 46,168,489
Book Value Per Share 0.02 0.02
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 25,737,148 21,587,531 67,918,713 54,068,518
Gross Expense 20,406,466 18,587,955 54,708,621 45,067,874
Income/(Loss) Before Tax 1,197,600 2,173,961 5,785,319 5,827,698
Net Income/(Loss) After Tax 1,156,233 2,119,784 5,571,017 5,648,338
Net Income/(Loss) Attributable to Parent 612,572 1,056,712 2,951,525 179,360
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.01 0.01
Earnings/(Loss) Per Share (Diluted) 0.00 0.00 0.01 0.01