Financial Reports

Home > Company List > Financial Reports

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

Balance Sheet
Item Current Year Previous Year
Current Assets 8,416,812 10,937,371
Total Assets 41,365,422 44,827,909
Current Liabilities 10,680,869 14,969,035
Total Liabilities 11,733,367 17,058,300
Retained Earnings/(Deficit) 13,261,328 11,199,025
Stockholders' Equity 29,632,055 27,769,609
Stockholders' Equity - Parent 29,616,925 27,755,807
Book Value Per Share 4.59 4.3
Income Statement
Item Current Year Previous Year
Gross Revenue 26,015,342 33,486,771
Gross Expense 23,251,822 28,544,744
Income/(Loss) Before Tax 2,774,575 4,795,513
Net Income/(Loss) After Tax 2,064,084 3,589,642
Net Income/(Loss) Attributable to Parent 2,062,303 3,587,301
Earnings/(Loss) Per Share (Basic) 0.32 0.56
Earnings/(Loss) Per Share (Diluted) 0.32 0.56

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 9,629,339 8,416,812
Total Assets 42,230,124 41,365,422
Current Liabilities 12,568,031 10,680,869
Total Liabilities 13,741,257 11,733,367
Retained Earnings/(Deficit) 12,117,120 13,261,328
Stockholders' Equity 28,488,867 29,632,055
Stockholders' Equity - Parent 28,472,717 29,616,925
Book Value Per Share 4.42 4.59
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,855,623 4,148,083 13,661,417 11,418,564
Gross Expense 5,902,059 4,090,026 11,433,720 10,604,531
Income/(Loss) Before Tax 960,481 -112,180 2,274,911 581,603
Net Income/(Loss) After Tax 721,389 -87,710 1,630,736 413,834
Net Income/(Loss) Attributable to Parent 721,274 -88,139 1,630,194 413,168
Earnings/(Loss) Per Share (Basic) 0.11 -0.01 0.25 0.06
Earnings/(Loss) Per Share (Diluted) 0.11 -0.01 0.25 0.06