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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, 2021
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 197,631,548 166,874,505
Total Assets 339,614,336 309,084,453
Current Liabilities 83,918,331 110,509,484
Total Liabilities 122,640,151 167,650,987
Retained Earnings/(Deficit) 5,275,552 28,144,471
Stockholders' Equity 216,974,185 141,433,466
Stockholders' Equity - Parent 215,609,067 138,313,123
Book Value Per Share 0.32 0.33
Income Statement
Item Current Year Previous Year
Gross Revenue 70,177,628 68,907,198
Gross Expense 57,805,882 56,240,462
Income/(Loss) Before Tax 8,034,313 7,044,117
Net Income/(Loss) After Tax 8,140,000 6,597,212
Net Income/(Loss) Attributable to Parent 4,297,920 3,483,328
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, 2022
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 156,852,172 197,631,548
Total Assets 314,583,915 339,614,336
Current Liabilities 57,009,998 83,918,331
Total Liabilities 95,722,667 122,640,151
Retained Earnings/(Deficit) 7,162,615 5,275,552
Stockholders' Equity 218,861,248 216,974,185
Stockholders' Equity - Parent 210,994,883 215,609,067
Book Value Per Share 0.32 0.32
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 21,694,126 17,258,647 67,794,821 62,812,219
Gross Expense 19,284,821 15,607,917 56,967,983 51,740,101
Income/(Loss) Before Tax 2,388,281 121,286 8,841,588 8,286,694
Net Income/(Loss) After Tax 2,286,248 133,063 8,545,040 8,114,535
Net Income/(Loss) Attributable to Parent 665,755 37,005 2,488,316 2,256,652
Earnings/(Loss) Per Share (Basic) 0.00 0.01 0.00 0.01
Earnings/(Loss) Per Share (Diluted) 0.00 0.01 0.00 0.01