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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, 2024
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 121,016,670 134,892,638
Total Assets 264,245,709 284,758,500
Current Liabilities 46,909,854 43,955,909
Total Liabilities 55,649,150 70,276,876
Retained Earnings/(Deficit) -380,903 5,526,506
Stockholders' Equity 208,596,559 214,481,624
Stockholders' Equity - Parent 216,894,661 217,316,782
Book Value Per Share 0.32 0.31
Income Statement
Item Current Year Previous Year
Gross Revenue 58,728,930 72,843,922
Gross Expense 49,604,117 60,793,594
Income/(Loss) Before Tax 5,672,556 9,201,172
Net Income/(Loss) After Tax 5,118,873 8,597,760
Net Income/(Loss) Attributable to Parent 1,490,616 2,503,668
Earnings/(Loss) Per Share (Basic) -0.00 -0.00
Earnings/(Loss) Per Share (Diluted) -0.00 -0.00

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 118,812,409 121,016,670
Total Assets 260,807,134 264,245,709
Current Liabilities 42,531,599 46,909,854
Total Liabilities 51,309,282 55,649,150
Retained Earnings/(Deficit) 520,390 -380,903
Stockholders' Equity 209,497,852 208,596,559
Stockholders' Equity - Parent 216,567,827 216,894,661
Book Value Per Share 0.31 0.32
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 13,126,848 15,237,039 13,126,848 15,237,039
Gross Expense 11,899,719 13,077,622 11,899,719 13,077,622
Income/(Loss) Before Tax 931,298 1,544,668 931,298 1,544,668
Net Income/(Loss) After Tax 901,294 1,506,675 901,294 1,506,675
Net Income/(Loss) Attributable to Parent 278,229 438,744 278,229 438,744
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