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Concrete Aggregates Corporation

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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 : Dec 31, 2020
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 175,889,790 201,219,803
Total Assets 327,853,268 353,404,421
Current Liabilities 14,177,771 16,546,873
Total Liabilities 37,920,650 40,181,748
Retained Earnings/(Deficit) 13,449,767 36,763,622
Stockholders' Equity 289,932,618 313,222,673
Stockholders' Equity - Parent 289,932,618 313,222,673
Book Value Per Share 10.56 11.40
Income Statement
Item Current Year Previous Year
Gross Revenue 27,480,493 54,638,878
Gross Expense 17,133,118 17,305,461
Income/(Loss) Before Tax 15,817,504 43,792,133
Net Income/(Loss) After Tax 12,392,529 35,615,399
Net Income/(Loss) Attributable to Parent 12,392,529 35,615,399
Earnings/(Loss) Per Share (Basic) 0.45 1.30
Earnings/(Loss) Per Share (Diluted) 0.45 1.30

Quarterly

For the period ended : Jun 30, 2021
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 177,004,703 175,889,790
Total Assets 328,609,252 327,853,268
Current Liabilities 13,455,184 14,177,771
Total Liabilities 37,198,063 37,920,650
Retained Earnings/(Deficit) 14,920,076 13,449,767
Stockholders' Equity 291,411,190 289,932,619
Stockholders' Equity - Parent 291,411,190 289,932,619
Book Value Per Share 10.61 10.56
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 9,657,548 1,718,862 22,480,143 12,419,914
Gross Expense 3,833,739 3,951,026 7,399,678 7,798,068
Income/(Loss) Before Tax 6,592,029 -865,044 16,590,227 7,507,851
Net Income/(Loss) After Tax 5,451,997 -864,864 13,830,211 5,995,313
Net Income/(Loss) Attributable to Parent 5,451,997 -864,864 13,830,211 5,995,313
Earnings/(Loss) Per Share (Basic) 0.20 -0.03 0.50 0.22
Earnings/(Loss) Per Share (Diluted) 0.20 -0.03 0.50 0.22