SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Jun 30, 2022

2. SEC Identification Number

36140

3. BIR Tax Identification No.

000-201-881

4. Exact name of issuer as specified in its charter

Concrete Aggregates Corp.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

7th Floor, West Wing, Estancia Offices, Capitol Commons, Meralco Avenue, Pasig City Postal Code 1605

8. Issuer's telephone number, including area code

(02) 8631-1231

9. Former name or former address, and former fiscal year, if changed since last report

Not applicable

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common	27,466,449

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange, Common Class "A" and Common Class "B"

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Concrete Aggregates CorporationCA

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Jun 30, 2022
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Jun 30, 2022	Dec 31, 2021
Current Assets	174,348,326	184,837,612
Total Assets	326,382,733	336,728,900
Current Liabilities	15,183,892	14,060,628
Total Liabilities	38,938,537	37,812,945
Retained Earnings/(Deficit)	10,667,058	22,138,817
Stockholders' Equity	287,444,196	298,915,955
Stockholders' Equity - Parent	287,444,196	298,915,955
Book Value per Share	10.47	10.88

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	9,777,507	9,667,489	18,050,524	22,490,084
Gross Expense	3,902,564	3,833,739	7,877,665	7,399,678
Non-Operating Income	805,720	768,220	1,577,894	1,509,762
Non-Operating Expense	-	-	-	-
Income/(Loss) Before Tax	6,680,663	6,601,970	11,750,753	16,600,169
Income Tax Expense	1,151,888	1,142,005	2,073,348	2,761,990
Net Income/(Loss) After Tax	5,528,775	5,459,965	9,677,405	13,838,178
Net Income Attributable to Parent Equity Holder	5,528,775	5,459,965	9,677,405	13,838,179
Earnings/(Loss) Per Share (Basic)	0.2	0.2	0.35	0.35
Earnings/(Loss) Per Share (Diluted)	0.2	0.2	0.35	0.35

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.61	0.74
Earnings/(Loss) Per Share (Diluted)	0.61	0.74

Other Relevant Information
N/A