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Cemex Holdings Philippines, 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 : Dec 31, 2018
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 8,754,674 6,651,913
Total Assets 55,854,051 51,853,387
Current Liabilities 10,080,385 6,873,552
Total Liabilities 26,981,771 22,430,991
Retained Earnings/(Deficit) 1,127,626 2,067,692
Stockholders' Equity 28,872,280 29,422,396
Stockholders' Equity - Parent 28,872,087 29,422,175
Book Value Per Share 5.56 5.66
Income Statement
Item Current Year Previous Year
Gross Revenue 23,417,697 21,784,450
Gross Expense 22,051,255 19,797,883
Income/(Loss) Before Tax 40,835 798,355
Net Income/(Loss) After Tax (930,158) 658,811
Net Income/(Loss) Attributable to Parent (930,130) 658,836
Earnings/(Loss) Per Share (Basic) -0.18 0.13
Earnings/(Loss) Per Share (Diluted) -0.18 0.13

Quarterly

For the period ended : Mar 31, 2019
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,712,311 8,754,674
Total Assets 59,890,673 58,058,770
Current Liabilities 10,651,667 10,534,046
Total Liabilities 30,985,908 29,332,804
Retained Earnings/(Deficit) 1,149,958 981,312
Stockholders' Equity 28,904,765 28,725,966
Stockholders' Equity - Parent 28,904,579 28,725,773
Book Value Per Share 5.56 5.53
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,237,427 5,891,259 6,237,427 5,891,259
Gross Expense 5,612,792 5,298,722 5,612,792 5,298,722
Income/(Loss) Before Tax 258,515 58,674 258,515 58,674
Net Income/(Loss) After Tax 168,639 68,934 168,639 68,934
Net Income/(Loss) Attributable to Parent 168,646 68,944 168,646 68,944
Earnings/(Loss) Per Share (Basic) 0.03 0.01 0.03 0
Earnings/(Loss) Per Share (Diluted) 0.03 0.01 0.03 0