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Holcim Philippines, Inc.

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, 2019
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 10,937,371 15,362,941
Total Assets 44,827,909 47,196,241
Current Liabilities 14,969,035 21,025,845
Total Liabilities 17,058,300 21,923,080
Retained Earnings/(Deficit) 11,199,025 7,607,112
Stockholders' Equity 27,769,609 25,273,161
Stockholders' Equity - Parent 27,755,807 25,257,088
Book Value Per Share 4.30 3.92
Income Statement
Item Current Year Previous Year
Gross Revenue 33,486,771 35,623,113
Gross Expense 28,544,744 31,901,523
Income/(Loss) Before Tax 4,795,513 3,551,258
Net Income/(Loss) After Tax 3,589,642 2,545,393
Net Income/(Loss) Attributable to Parent 3,587,301 2,544,411
Earnings/(Loss) Per Share (Basic) 0.56 0.39
Earnings/(Loss) Per Share (Diluted) 0.56 0.39

Quarterly

For the period ended : Jun 30, 2020
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,413,772 10,937,371
Total Assets 43,685,501 44,827,909
Current Liabilities 13,391,317 14,969,035
Total Liabilities 15,503,216 17,058,300
Retained Earnings/(Deficit) 11,612,193 11,199,025
Stockholders' Equity 28,182,285 27,769,609
Stockholders' Equity - Parent 28,168,975 27,755,807
Book Value Per Share 4.37 4.30
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,148,083 7,278,542 11,418,564 15,382,033
Gross Expense 4,090,026 6,302,179 10,604,531 13,205,610
Income/(Loss) Before Tax -112,180 941,935 581,603 1,935,844
Net Income/(Loss) After Tax -87,710 716,614 413,834 1,420,475
Net Income/(Loss) Attributable to Parent -88,139 715,146 413,168 1,419,780
Earnings/(Loss) Per Share (Basic) -0.01 0.11 0.06 0.22
Earnings/(Loss) Per Share (Diluted) -0.01 0.11 0.06 0.22