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Cebu Holdings, Incorporated

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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, 2020
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Current Year Previous Year
Current Assets 4,157,919 4,282,420
Total Assets 29,049,419 29,242,530
Current Liabilities 14,911,596 10,239,993
Total Liabilities 16,572,896 17,117,669
Retained Earnings/(Deficit) 6,535,395 6,143,508
Stockholders' Equity 12,476,523 12,124,861
Stockholders' Equity - Parent 9,744,864 9,401,732
Book Value Per Share 4.52 4.36
Income Statement
Item Current Year Previous Year
Gross Revenue 2,933,252 4,797,053
Gross Expense 1,782,386 1,900,536
Income/(Loss) Before Tax 426,791 2,165,093
Net Income/(Loss) After Tax 400,417 1,669,481
Net Income/(Loss) Attributable to Parent 391,887 1,657,569
Earnings/(Loss) Per Share (Basic) 0.18 0.77
Earnings/(Loss) Per Share (Diluted) 0.18 0.77

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,165,553 4,154,937
Total Assets 28,734,454 29,049,419
Current Liabilities 14,582,244 14,911,597
Total Liabilities 15,912,268 16,572,896
Retained Earnings/(Deficit) 6,936,207 6,535,395
Stockholders' Equity 10,145,676 9,744,864
Stockholders' Equity - Parent 8,876,840 8,631,251
Book Value Per Share 4.70 4.53
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 438,460 364,684 864,108 1,674,316
Gross Expense 56,163 349,743 436,721 1,094,549
Income/(Loss) Before Tax 358,612 -93,179 396,703 475,109
Net Income/(Loss) After Tax 313,669 10,144 345,664 442,011
Net Income/(Loss) Attributable to Parent 339,892 3,238 400,812 360,517
Earnings/(Loss) Per Share (Basic) 0.16 0.00 0.19 0.17
Earnings/(Loss) Per Share (Diluted) 0 0 0 0