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Concreat 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, 2024
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 10,653,631 10,497,162
Total Assets 50,772,040 67,345,621
Current Liabilities 9,783,679 10,492,141
Total Liabilities 33,141,842 25,350,349
Retained Earnings/(Deficit) (22,305,224) 932,460
Stockholders' Equity 17,630,198 41,995,272
Stockholders' Equity - Parent 17,630,144 41,995,200
Book Value Per Share 1.31 3.11
Income Statement
Item Current Year Previous Year
Gross Revenue 16,040,468 17,316,267
Gross Expense 18,630,241 18,890,434
Income/(Loss) Before Tax (22,598,269) (1,752,292)
Net Income/(Loss) After Tax (23,428,453) (2,024,929)
Net Income/(Loss) Attributable to Parent (23,428,435) (2,024,900)
Earnings/(Loss) Per Share (Basic) (1.74 (0.15
Earnings/(Loss) Per Share (Diluted) (1.74 (0.15

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 9,427,601 10,653,631
Total Assets 49,912,651 50,772,040
Current Liabilities 10,179,935 9,783,679
Total Liabilities 33,150,464 33,141,842
Retained Earnings/(Deficit) (23,173,229) (22,305,224)
Stockholders' Equity 16,762,187 17,630,198
Stockholders' Equity - Parent 16,762,139 17,630,144
Book Value Per Share 1.24 1.31
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,301,884 3,940,690 3,301,884 3,940,690
Gross Expense 3,752,628 4,575,425 3,752,628 4,575,425
Income/(Loss) Before Tax (866,818) (941,979) (866,818) (941,979)
Net Income/(Loss) After Tax (868,011) (917,844) (868,011) (917,844)
Net Income/(Loss) Attributable to Parent (868,005) (917,836) (868,005) (917,836)
Earnings/(Loss) Per Share (Basic) -0.06 -0.07 -0.06 -0.07
Earnings/(Loss) Per Share (Diluted) -0.06 -0.07 -0.06 -0.07