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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, 2021
Currency(and units, if applicable) : Php'000

Balance Sheet
Item Current Year Previous Year
Current Assets 1,317,601 2,758,834
Total Assets 12,738,293 14,027,346
Current Liabilities 3,304,374 6,968,593
Total Liabilities 7,581,551 8,177,181
Retained Earnings/(Deficit) -3,125,997 -2,191,115
Stockholders' Equity 5,156,742 5,850,165
Stockholders' Equity - Parent 5,120,436 5,814,069
Book Value Per Share 3.33 3.78
Income Statement
Item Current Year Previous Year
Gross Revenue 4,589,412 4,798,579
Gross Expense -4,694,572 -4,696,756
Income/(Loss) Before Tax -916,313 -2,350,109
Net Income/(Loss) After Tax -938,920 -3,890,442
Net Income/(Loss) Attributable to Parent -934,882 -3,877,786
Earnings/(Loss) Per Share (Basic) -0.60 -2.51
Earnings/(Loss) Per Share (Diluted) -0.60 -2.51

Quarterly

For the period ended : Mar 31, 2022
Currency(and units, if applicable) : Php'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,397,631 1,317,601
Total Assets 15,766,820 12,738,293
Current Liabilities 4,518,235 3,304,374
Total Liabilities 11,084,460 7,581,551
Retained Earnings/(Deficit) -3,617,490 -3,125,997
Stockholders' Equity 4,682,360 5,156,742
Stockholders' Equity - Parent 4,650,073 5,120,436
Book Value Per Share 3.0 3.3
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 2,593,448 1,535,559 3,309,123 1,887,532
Gross Expense 2,658,035 1,645,242 3,362,777 1,984,415
Income/(Loss) Before Tax -299,507 -334,090 -495,447 -573,900
Net Income/(Loss) After Tax -299,567 -334,081 -495,512 -573,922
Net Income/(Loss) Attributable to Parent -296,574 -333,387 -491,493 -572,485
Earnings/(Loss) Per Share (Basic) -0.19 -0.22 -0.32 -0.37
Earnings/(Loss) Per Share (Diluted) -0.19 -0.22 -0.32 0.37