Financial Reports

Home > Company List > Financial Reports

Cemex Holdings Philippines, Inc.

Logo

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 : Jun 30, 2019
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,258,826 8,754,674
Total Assets 59,446,204 58,058,770
Current Liabilities 9,887,544 10,534,046
Total Liabilities 30,188,770 29,332,804
Retained Earnings/(Deficit) 1,783,635 981,312
Stockholders' Equity 29,257,434 28,725,966
Stockholders' Equity - Parent 29,257,253 28,725,773
Book Value Per Share 5.63 5.53
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,118,500 5,988,074 12,355,927 11,879,333
Gross Expense 5,286,207 5,486,917 10,898,998 10,785,639
Income/(Loss) Before Tax 768,490 48,100 1,027,005 106,774
Net Income/(Loss) After Tax 633,672 (653,662) 802,311 (584,728)
Net Income/(Loss) Attributable to Parent 633,678 (653,656) 802,323 (584,712)
Earnings/(Loss) Per Share (Basic) 0.12 -0.13 0.15 -0.11
Earnings/(Loss) Per Share (Diluted) 0.12 -0.13 0.15 -0.11