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Cirtek Holdings Philippines Corporation

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, 2023
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 134,892,638 155,724,003
Total Assets 284,758,500 311,462,591
Current Liabilities 43,955,909 63,169,353
Total Liabilities 70,276,876 93,681,203
Retained Earnings/(Deficit) 5,526,506 7,916,778
Stockholders' Equity 214,481,624 217,781,388
Stockholders' Equity - Parent 217,316,782 213,169,847
Book Value Per Share 0.31 0.32
Income Statement
Item Current Year Previous Year
Gross Revenue 72,843,922 84,774,474
Gross Expense 60,793,594 72,147,141
Income/(Loss) Before Tax 9,201,172 12,004,033
Net Income/(Loss) After Tax 8,597,760 11,343,270
Net Income/(Loss) Attributable to Parent 2,503,668 3,303,160
Earnings/(Loss) Per Share (Basic) -0.00 0.00
Earnings/(Loss) Per Share (Diluted) -0.00 0.00

Quarterly

For the period ended : Jun 30, 2024
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 127,061,605 134,892,638
Total Assets 273,333,673 284,758,500
Current Liabilities 35,917,612 43,955,909
Total Liabilities 62,351,347 70,276,876
Retained Earnings/(Deficit) 2,027,208 5,526,506
Stockholders' Equity 210,982,326 214,481,625
Stockholders' Equity - Parent 210,972,340 217,316,782
Book Value Per Share 0.31 0.31
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,168,558 23,038,801 29,405,597 40,150,038
Gross Expense 12,958,003 19,214,714 26,035,625 34,283,971
Income/(Loss) Before Tax 729,579 2,939,212 2,270,728 4,564,665
Net Income/(Loss) After Tax 502,899 2,778,381 2,006,055 4,349,634
Net Income/(Loss) Attributable to Parent 146,444 809,065 584,163 1,266,613
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.00 0.00
Earnings/(Loss) Per Share (Diluted) 0.00 0.00 0.00 0.00