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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, 2022
Currency(and units, if applicable) : In Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 3,052,572,469 3,240,731,773
Total Assets 5,853,386,864 5,934,696,844
Current Liabilities 1,596,977,439 1,723,169,938
Total Liabilities 2,635,868,772 2,827,862,286
Retained Earnings/(Deficit) 2,293,911,806 2,213,916,288
Stockholders' Equity 3,217,518,092 3,106,834,558
Stockholders' Equity - Parent 3,499,810,855 3,391,261,810
Book Value Per Share 13.49 13.03
Income Statement
Item Current Year Previous Year
Gross Revenue 1,435,649,923 1,368,613,992
Gross Expense 1,250,847,294 1,289,414,093
Income/(Loss) Before Tax 100,463,952 -7,773,799
Net Income/(Loss) After Tax 79,995,518 12,535,465
Net Income/(Loss) Attributable to Parent 77,911,109 -10,722,568
Earnings/(Loss) Per Share (Basic) 0.34 0.05
Earnings/(Loss) Per Share (Diluted) 0.34 0.05

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,501,189.76 3,052,572.47
Total Assets 6,276,639.26 5,853,386.86
Current Liabilities 2,029,136.06 1,596,977.44
Total Liabilities 2,955,988.19 2,635,868.77
Retained Earnings/(Deficit) 2,397,044.78 2,293,911.81
Stockholders' Equity 3,320,651.07 3,217,518.09
Stockholders' Equity - Parent 3,595,915.12 3,499,810.85
Book Value Per Share 13.92 13.49
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 566,965.01 626,364.90 783,178.04 939,667.12
Gross Expense 320,986.04 376,960.29 504,069.20 687,435.38
Income/(Loss) Before Tax 188,157.42 189,028.75 103,132.98 102,393.69
Net Income/(Loss) After Tax 188,157.42 164,805.94 103,132.98 78,170.88
Net Income/(Loss) Attributable to Parent 185,800.05 164,438.32 96,104.27 72,668.43
Earnings/(Loss) Per Share (Basic) 0.79 0.69 0.43 0.33
Earnings/(Loss) Per Share (Diluted) 0.79 0.69 0.43 0.33