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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 : Sep 30, 2020
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 9,401,804 10,937,371
Total Assets 42,705,079 44,827,909
Current Liabilities 11,508,921 14,969,035
Total Liabilities 13,909,097 17,058,300
Retained Earnings/(Deficit) 12,225,637 11,199,025
Stockholders' Equity 28,795,982 27,769,609
Stockholders' Equity - Parent 28,782,419 27,755,807
Book Value Per Share 4.46 4.30
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 7,361,373 8,284,955 18,779,937 23,678,589
Gross Expense 6,355,240 7,520,128 16,959,770 20,737,338
Income/(Loss) Before Tax 991,209 695,197 1,572,813 2,631,042
Net Income/(Loss) After Tax 613,697 457,454 1,027,531 1,877,929
Net Income/(Loss) Attributable to Parent 613,444 457,195 1,026,612 1,876,975
Earnings/(Loss) Per Share (Basic) 0.10 0.07 0.16 0.29
Earnings/(Loss) Per Share (Diluted) 0.10 0.07 0.16 0.29