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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, 2020
Currency(and units, if applicable) : PHP '000

Balance Sheet
Item Current Year Previous Year
Current Assets 2,777,878 11,539,818
Total Assets 14,027,346 21,917,434
Current Liabilities 6,959,745 9,357,147
Total Liabilities 8,177,181 12,753,099
Retained Earnings/(Deficit) -2,191,115 897,392
Stockholders' Equity 5,850,165 9,164,335
Stockholders' Equity - Parent 5,814,069 9,109,414
Book Value Per Share 3.78 5.92
Income Statement
Item Current Year Previous Year
Gross Revenue 4,800,772 8,216,896
Gross Expense 7,150,881 9,270,531
Income/(Loss) Before Tax -2,350,109 -1,053,635
Net Income/(Loss) After Tax -3,825,785 -1,888,936
Net Income/(Loss) Attributable to Parent -3,813,129 -1,884,113
Earnings/(Loss) Per Share (Basic) -2.46 -1.22
Earnings/(Loss) Per Share (Diluted) -2.46 -1.22

Quarterly

For the period ended : Jun 30, 2020
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 10,815,873 11,539,818
Total Assets 20,918,282 21,917,434
Current Liabilities 9,374,948 9,357,147
Total Liabilities 12,180,300 12,753,099
Retained Earnings/(Deficit) 742,223 897,392
Stockholders' Equity 8,737,982 9,164,335
Stockholders' Equity - Parent 8,695,460 9,109,414
Book Value Per Share 5.6 5.9
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 696,117 1,826,411 4,517,253 5,932,648
Gross Expense 764,075 1,764,612 4,337,810 5,765,304
Income/(Loss) Before Tax -338,474 -234,729 -401,536 -682,204
Net Income/(Loss) After Tax -341,578 -288,130 -434,010 -652,251
Net Income/(Loss) Attributable to Parent -340,377 -287,582 -427,769 -650,009
Earnings/(Loss) Per Share (Basic) -0.28 -0.18 -0.28 -0.42
Earnings/(Loss) Per Share (Diluted) -0.28 -0.18 -028 -0.42