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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 : Sep 30, 2021
Currency(and units, if applicable) : Philippine Peso ('000)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,797,060 4,154,937
Total Assets 29,295,952 29,049,419
Current Liabilities 15,058,487 14,911,597
Total Liabilities 16,383,109 16,572,896
Retained Earnings/(Deficit) 7,049,519 6,535,395
Stockholders' Equity 10,258,988 9,744,864
Stockholders' Equity - Parent 8,913,523 8,631,251
Book Value Per Share 4.75 4.53
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 541,280 455,624 1,405,388 2,129,940
Gross Expense 751,864 425,166 1,188,585 1,519,715
Income/(Loss) Before Tax 110,900 -41,600 507,602 433,509
Net Income/(Loss) After Tax 90,656 -25,159 436,320 416,853
Net Income/(Loss) Attributable to Parent 113,312 -6,165 514,124 354,353
Earnings/(Loss) Per Share (Basic) 0.05 0.00 0.24 0.16
Earnings/(Loss) Per Share (Diluted) 0 0 0 0