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Central Azucarera de Tarlac, Inc.

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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 : Jun 30, 2024
Currency(and units, if applicable) : In Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 3,505,753,001 3,241,875,893
Total Assets 6,525,545,897 6,130,193,377
Current Liabilities 1,956,859,323 1,827,131,494
Total Liabilities 2,653,696,454 2,643,129,195
Retained Earnings/(Deficit) 2,612,762,800 2,462,716,378
Stockholders' Equity 3,871,849,443 3,487,064,182
Stockholders' Equity - Parent 2,875,851,131 3,763,774,131
Book Value Per Share 16.23 14.62
Income Statement
Item Current Year Previous Year
Gross Revenue 5,286,079,400 1,486,758,744
Gross Expense 2,607,306,774 1,255,617,247
Income/(Loss) Before Tax 2,364,508,029 198,135,128
Net Income/(Loss) After Tax 1,685,966,072 168,804,573
Net Income/(Loss) Attributable to Parent 413,376,551 163,213,246
Earnings/(Loss) Per Share (Basic) 7.07 0.71
Earnings/(Loss) Per Share (Diluted) 7.07 0.71

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : In Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,132,037.02 3,505,753.00
Total Assets 6,170,698.47 6,525,545.90
Current Liabilities 1,633,497.96 1,956,859.32
Total Liabilities 2,232,784.53 2,653,696.45
Retained Earnings/(Deficit) 2,678,792.48 2,612,762.80
Stockholders' Equity 3,937,913.94 3,871,849.44
Stockholders' Equity - Parent 2,941,466.90 2,875,851.13
Book Value Per Share 16.51 16.23
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 450,945.50 673,816.58 705,686.45 931,173.44
Gross Expense 214,140.27 372,889.68 461,596.54 645,781.78
Income/(Loss) Before Tax 186,485.54 240,499.44 88,085.99 94,401.31
Net Income/(Loss) After Tax 141,028.79 180,374.58 66,064.49 70,800.98
Net Income/(Loss) Attributable to Parent 136,849.44 187,939.61 65,615.76 72,974.35
Earnings/(Loss) Per Share (Basic) .59 .76 .28 .30
Earnings/(Loss) Per Share (Diluted) .59 .76 .28 .30