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Cemex Holdings Philippines, 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 : Dec 31, 2021
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 11,988,055 11,173,868
Total Assets 64,387,766 63,760,347
Current Liabilities 12,695,504 8,169,894
Total Liabilities 20,180,841 20,849,759
Retained Earnings/(Deficit) 3,971,553 3,246,025
Stockholders' Equity 44,206,925 42,910,588
Stockholders' Equity - Parent 44,206,800 42,910,438
Book Value Per Share 3.28 3.18
Income Statement
Item Current Year Previous Year
Gross Revenue 20,886,573 19,706,682
Gross Expense 18,961,411 17,899,064
Income/(Loss) Before Tax 1,214,971 1,321,112
Net Income/(Loss) After Tax 725,503 985,094
Net Income/(Loss) Attributable to Parent 725,528 985,114
Earnings/(Loss) Per Share (Basic) 0.05 0.08
Earnings/(Loss) Per Share (Diluted) 0.05 0.08

Quarterly

For the period ended : Sep 30, 2022
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 12,049,539 11,988,055
Total Assets 65,457,980 64,387,766
Current Liabilities 10,900,508 12,695,504
Total Liabilities 20,809,628 20,180,841
Retained Earnings/(Deficit) 3,152,799 3,971,553
Stockholders' Equity 44,648,352 44,206,925
Stockholders' Equity - Parent 44,648,246 44,206,800
Book Value Per Share 3.31 3.28
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 5,132,152 5,414,362 15,806,820 16,308,455
Gross Expense 4,924,016 4,858,457 14,414,956 14,460,140
Income/(Loss) Before Tax (646,521) 134,663 (353,050) 1,233,919
Net Income/(Loss) After Tax (552,074) 93,546 (818,773) 897,217
Net Income/(Loss) Attributable to Parent (552,069) 93,551 (818,754) 897,236
Earnings/(Loss) Per Share (Basic) -0.04 0.03 -0.06 0.07
Earnings/(Loss) Per Share (Diluted) -0.04 0.03 -0.06 0.07