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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, 2023
Currency(and units, if applicable) : In Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 3,241,875,893 3,052,572,469
Total Assets 6,130,193,377 5,853,386,864
Current Liabilities 1,827,131,494 1,596,977,439
Total Liabilities 2,643,129,195 2,635,868,772
Retained Earnings/(Deficit) 2,462,716,378 2,293,911,806
Stockholders' Equity 3,487,064,182 3,217,518,092
Stockholders' Equity - Parent 3,763,774,131 3,499,810,855
Book Value Per Share 14.62 13.49
Income Statement
Item Current Year Previous Year
Gross Revenue 1,486,758,743 1,435,649,924
Gross Expense 1,255,617,247 1,250,847,294
Income/(Loss) Before Tax 198,135,127 100,463,953
Net Income/(Loss) After Tax 168,804,572 79,995,519
Net Income/(Loss) Attributable to Parent 165,298,403 77,911,109
Earnings/(Loss) Per Share (Basic) 0.71 0.34
Earnings/(Loss) Per Share (Diluted) 0.71 0.34

Quarterly

For the period ended : Dec 31, 2023
Currency(and units, if applicable) : In Thousand Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 5,223,988.33 3,241,875.89
Total Assets 8,118,478.68 6,130,193.38
Current Liabilities 4,060,825.63 1,827,131.49
Total Liabilities 4,777,512.62 2,643,129.20
Retained Earnings/(Deficit) 2,316,618.26 2,462,716.38
Stockholders' Equity 3,340,966.06 3,487,064.18
Stockholders' Equity - Parent 5,862,540.76 3,763,774.13
Book Value Per Share 14.01 14.62
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 188,194.13 139,676.64 257,356.87 216,213.04
Gross Expense 154,240.05 68,146.01 272,892.11 183,083.17
Income/(Loss) Before Tax -31,308.51 8,698.07 -146,098.13 -85,024.44
Net Income/(Loss) After Tax -31,308.51 8,698.07 -146,098.13 -85,024.44
Net Income/(Loss) Attributable to Parent 6,488.23 382.15 -153,287.02 -89,695.78
Earnings/(Loss) Per Share (Basic) -0.13 0.04 -0.61 0.36
Earnings/(Loss) Per Share (Diluted) -0.14 0.04 -0.61 0.36