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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, 2022
Currency(and units, if applicable) : Php'000

Balance Sheet
Item Current Year Previous Year
Current Assets 1,907,511 1,317,601
Total Assets 14,918,617 12,738,293
Current Liabilities 3,043,452 3,304,374
Total Liabilities 9,653,331 7,581,551
Retained Earnings/(Deficit) -3,916,070 -3,125,997
Stockholders' Equity 5,265,286 5,156,742
Stockholders' Equity - Parent 5,226,747 5,120,436
Book Value Per Share 3.40 3.33
Income Statement
Item Current Year Previous Year
Gross Revenue 7,067,523 4,528,762
Gross Expense 7,102,434 4,596,125
Income/(Loss) Before Tax -787,717 -916,313
Net Income/(Loss) After Tax -797,012 -938,920
Net Income/(Loss) Attributable to Parent -790,073 -934,882
Earnings/(Loss) Per Share (Basic) -0.51 -0.60
Earnings/(Loss) Per Share (Diluted) -0.51 -0.60

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,580,086 1,907,511
Total Assets 14,693,489 14,918,617
Current Liabilities 3,291,778 3,043,452
Total Liabilities 9,629,455 9,653,331
Retained Earnings/(Deficit) -4,112,003 -3,916,070
Stockholders' Equity 5,067,034 5,265,286
Stockholders' Equity - Parent 5,030,814 5,226,747
Book Value Per Share 3.3 3.4
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 4,181,184 715,675 4,181,184 715,675
Gross Expense 4,149,506 704,742 4,149,506 704,742
Income/(Loss) Before Tax -198,252 -195,940 -198,252 -195,940
Net Income/(Loss) After Tax -198,252 -195,945 -198,252 -195,945
Net Income/(Loss) Attributable to Parent -195,933 -194,919 -195,933 -194,919
Earnings/(Loss) Per Share (Basic) -0.13 -0.13 -0.13 -0.13
Earnings/(Loss) Per Share (Diluted) -0.13 -0.13 -0.13 -0.13