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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, 2018
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 120,094,299 153,570,584
Total Assets 264,569,354 282,078,124
Current Liabilities 82,646,905 109,070,178
Total Liabilities 150,782,985 148,095,038
Retained Earnings/(Deficit) 25,144,690 24,672,847
Stockholders' Equity 113,786,369 133,983,086
Stockholders' Equity - Parent 114,622,002 112,509,049
Book Value Per Share 0.02 0.02
Income Statement
Item Current Year Previous Year
Gross Revenue 106,474,833 88,709,634
Gross Expense 100,211,738 82,644,795
Income/(Loss) Before Tax 9,785,836 3,250,828
Net Income/(Loss) After Tax 8,334,245 3,150,033
Net Income/(Loss) Attributable to Parent 4,140,718 2,778,378
Earnings/(Loss) Per Share (Basic) 0.01 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 0.01

Quarterly

For the period ended : Sep 30, 2019
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 103,894,583 120,094,299
Total Assets 253,025,663 264,569,354
Current Liabilities 75,220,709 82,646,905
Total Liabilities 139,613,515 150,782,985
Retained Earnings/(Deficit) 24,770,469 25,144,690
Stockholders' Equity 113,412,148 113,786,369
Stockholders' Equity - Parent 111,514,500 114,622,022
Book Value Per Share 0.02 0.02
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 20,916,979 33,628,323 69,560,076 88,475,110
Gross Expense 18,093,575 28,857,304 61,505,334 78,301,568
Income/(Loss) Before Tax 1,501,465 3,578,496 4,068,770 11,298,702
Net Income/(Loss) After Tax 1,401,415 3,558,912 3,687,912 11,086,407
Net Income/(Loss) Attributable to Parent 739,947 1,774,118 1,947,218 5,526,574
Earnings/(Loss) Per Share (Basic) 0.00 0.00 0.00 0.02
Earnings/(Loss) Per Share (Diluted) 0.00 0.01 0.00 0.02