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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, 2017
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 158,088,635 89,801,388
Total Assets 286,967,946 122,489,735
Current Liabilities 109,024,121 58,491,472
Total Liabilities 147,320,630 97,280,537
Retained Earnings/(Deficit) 25,819,024 24,884,576
Stockholders' Equity 139,647,316 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 Previous Year
Gross Revenue 89,371,853 74,584,111
Gross Expense 85,808,845 66,914,842
Income/(Loss) Before Tax 3,563,008 7,669,269
Net Income/(Loss) After Tax 4,452,173 7,121,937
Net Income/(Loss) Attributable to Parent 2,219,408 3,550,286
Earnings/(Loss) Per Share (Basic) 0.01 0.02
Earnings/(Loss) Per Share (Diluted) 0.01 0.02

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 111,422,202 158,088,635
Total Assets 242,021,188 286,967,946
Current Liabilities 74,437,532 109,024,121
Total Liabilities 145,114,170 147,320,630
Retained Earnings/(Deficit) 29,867,016 25,819,024
Stockholders' Equity 96,907,018 139,647,316
Stockholders' Equity - Parent 78,654,055 112,509,049
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 33,628,323 25,737,148 88,475,110 67,918,713
Gross Expense 28,857,304 23,946,529 78,301,568 60,497,179
Income/(Loss) Before Tax 3,578,496 1,197,600 11,298,702 5,785,319
Net Income/(Loss) After Tax 3,558,912 1,156,233 11,086,407 5,571,017
Net Income/(Loss) Attributable to Parent 1,774,118 576,382 5,526,574 2,777,152
Earnings/(Loss) Per Share (Basic) 0.01 0.01 0.02 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 0.01 0.02 0.01