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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, 2019
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 133,663,056 120,094,299
Total Assets 266,830,912 264,569,354
Current Liabilities 93,374,553 82,836,012
Total Liabilities 152,563,207 150,782,985
Retained Earnings/(Deficit) 26,217,617 25,144,690
Stockholders' Equity 114,267,705 113,786,369
Stockholders' Equity - Parent 112,741,433 114,622,002
Book Value Per Share 0.02 0.02
Income Statement
Item Current Year Previous Year
Gross Revenue 80,118,716 106,474,833
Gross Expense 66,936,030 100,211,738
Income/(Loss) Before Tax 8,812,049 9,785,836
Net Income/(Loss) After Tax 8,421,581 8,334,245
Net Income/(Loss) Attributable to Parent 4,455,016 4,408,816
Earnings/(Loss) Per Share (Basic) 0.01 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 0.01

Quarterly

For the period ended : Mar 31, 2020
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 137,181,500 133,663,056
Total Assets 274,050,489 266,830,912
Current Liabilities 105,508,495 93,374,553
Total Liabilities 158,401,880 152,563,207
Retained Earnings/(Deficit) 27,598,521 26,217,617
Stockholders' Equity 115,648,609 114,267,705
Stockholders' Equity - Parent 111,837,344 112,741,433
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 22,270,139 21,019,634 22,270,139 21,019,634
Gross Expense 18,309,465 20,167,041 18,309,465 20,167,041
Income/(Loss) Before Tax 2,495,365 148,298 2,495,365 148,298
Net Income/(Loss) After Tax 2,406,875 27,463 2,406,875 27,463
Net Income/(Loss) Attributable to Parent 1,270,830 14,500 1,270,830 14,500
Earnings/(Loss) Per Share (Basic) 0.01 0.00 0.01 0.00
Earnings/(Loss) Per Share (Diluted) 0.01 0.00 0.01 0.00