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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, 2022
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Current Year Previous Year
Current Assets 155,724,003 197,631,548
Total Assets 311,462,591 339,614,336
Current Liabilities 63,169,353 83,918,331
Total Liabilities 93,681,203 122,640,151
Retained Earnings/(Deficit) 7,916,778 5,275,552
Stockholders' Equity 217,781,388 216,974,185
Stockholders' Equity - Parent 213,169,847 215,609,067
Book Value Per Share 0.32 0.32
Income Statement
Item Current Year Previous Year
Gross Revenue 84,774,474 70,177,628
Gross Expense 72,147,141 57,805,882
Income/(Loss) Before Tax 12,004,033 8,034,313
Net Income/(Loss) After Tax 11,343,270 8,140,000
Net Income/(Loss) Attributable to Parent 3,303,160 2,724,458
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, 2023
Currency(and units, if applicable) : US Dollar

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 147,683,244 155,724,003
Total Assets 305,435,028 311,462,591
Current Liabilities 57,716,391 63,169,353
Total Liabilities 88,615,344 93,681,203
Retained Earnings/(Deficit) 6,955,073 7,916,778
Stockholders' Equity 216,819,684 217,781,388
Stockholders' Equity - Parent 219,354,612 213,169,847
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 23,038,801 26,342,643 40,150,038 46,100,695
Gross Expense 19,214,714 20,701,509 34,283,971 37,683,162
Income/(Loss) Before Tax 2,939,212 4,582,539 4,564,665 6,453,306
Net Income/(Loss) After Tax 2,778,381 4,484,667 4,349,634 6,258,791
Net Income/(Loss) Attributable to Parent 809,065 1,440,027 1,266,613 2,009,698
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