Financial Reports

Home > Company List > Financial Reports

Cemex Holdings Philippines, Inc.

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) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 6,587,016 4,922
Total Assets 51,041,884 4,922
Current Liabilities 5,654,205 190
Total Liabilities 22,357,672 190
Retained Earnings/(Deficit) 1,408,856 (4,634)
Stockholders' Equity 28,684,212 4,732
Stockholders' Equity - Parent 4,415,323 (4,634)
Book Value Per Share 10.08 0.13
Income Statement
Item Current Year Previous Year
Gross Revenue 12,920,216 -
Gross Expense 10,943,006 4,415
Income/(Loss) Before Tax 1,977,210 (4,415)
Net Income/(Loss) After Tax 1,413,466 (4,415)
Net Income/(Loss) Attributable to Parent 4,419,957 (4,446)
Earnings/(Loss) Per Share (Basic) 0.50 (0.12
Earnings/(Loss) Per Share (Diluted) 0.50 (0.12

Quarterly

For the period ended : Sep 30, 2017
Currency(and units, if applicable) : Php '000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 6,465,537 6,587,016
Total Assets 51,162,429 51,041,884
Current Liabilities 6,030,449 5,654,205
Total Liabilities 21,721,917 22,357,672
Retained Earnings/(Deficit) 2,096,838 1,408,856
Stockholders' Equity 29,440,512 28,684,212
Stockholders' Equity - Parent 29,440,287 28,683,966
Book Value Per Share 5.67 5.52
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 5,571,912 6,290,282 16,561,253 19,008,531
Gross Expense 5,103,536 3,414,736 14,890,140 15,195,916
Income/(Loss) Before Tax 241,324 1,653,074 877,902 1,698,234
Net Income/(Loss) After Tax 201,908 1,359,810 687,961 1,403,457
Net Income/(Loss) Attributable to Parent 201,914 1,359,815 687,982 1,403,476
Earnings/(Loss) Per Share (Basic) 0.04 0.29 0.13 0.69
Earnings/(Loss) Per Share (Diluted) 0.04 0.29 0.13 0.69