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Roxas Holdings, Inc.

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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 : Sep 30, 2023
Currency(and units, if applicable) : Php'000

Balance Sheet
Item Current Year Previous Year
Current Assets 4,157,585 1,907,511
Total Assets 13,493,766 14,918,617
Current Liabilities 8,604,583 3,043,452
Total Liabilities 10,325,492 9,653,331
Retained Earnings/(Deficit) -6,170,653 -3,916,070
Stockholders' Equity 3,168,274 5,265,286
Stockholders' Equity - Parent 3,150,811 5,226,747
Book Value Per Share 2.05 3.4
Income Statement
Item Current Year Previous Year
Gross Revenue 4,214,653 5,257,024
Gross Expense 5,000,302 5,227,404
Income/(Loss) Before Tax -1,114,573 -689,942
Net Income/(Loss) After Tax -1,694,706 -692,666
Net Income/(Loss) Attributable to Parent -2,254,583 -790,073
Earnings/(Loss) Per Share (Basic) -1.46 -0.51
Earnings/(Loss) Per Share (Diluted) -1.46 -0.51

Quarterly

For the period ended : Mar 31, 2024
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,711,772 4,157,585
Total Assets 13,335,424 13,493,766
Current Liabilities 9,007,068 8,604,583
Total Liabilities 10,741,964 10,325,492
Retained Earnings/(Deficit) -6,739,693 -6,170,653
Stockholders' Equity 2,593,459 3,168,274
Stockholders' Equity - Parent 2,581,711 3,150,811
Book Value Per Share 1.68 2.05
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue - 1,508,555 48,643 5,689,739
Gross Expense - 1,672,485 134,003 5,821,991
Income/(Loss) Before Tax -201,628 -391,675 -429,789 -589,927
Net Income/(Loss) After Tax -274,967 -391,682 -626,919 -589,934
Net Income/(Loss) Attributable to Parent -274,005 -390,312 -618,922 -586,245
Earnings/(Loss) Per Share (Basic) -0.17 -0.25 -0.4 -0.38
Earnings/(Loss) Per Share (Diluted) -0.17 -0.25 -0.4 -0.38