SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-A, AS AMENDED

ANNUAL REPORT PURSUANT TO SECTION 17
OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES

1. For the fiscal year ended

Dec 31, 2022

2. SEC Identification Number

36140

3. BIR Tax Identification No.

000-201-881

4. Exact name of issuer as specified in its charter

Concrete Aggregates Corp.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

7th Floor, West Wing, Estancia Offices, Capitol Commons, Meralco Avenue, Pasig City Postal Code 1604

8. Issuer's telephone number, including area code

(02) 86311231

9. Former name or former address, and former fiscal year, if changed since last report

Not applicable

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares	27,466,449

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange, Classes Common "A" and Common "B"

12. Check whether the issuer:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of The Corporation Code of the Philippines during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form

Php206.62 million

APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS

14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.

Yes

No

DOCUMENTS INCORPORATED BY REFERENCE

15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated:

(a) Any annual report to security holders

Consolidated Audited Financial Statements as of 31 December 2022 and 2022 Sustainability Report

(b) Any information statement filed pursuant to SRC Rule 20

Not applicable

(c) Any prospectus filed pursuant to SRC Rule 8.1

Not applicable

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Concrete Aggregates CorporationCA

PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended	Dec 31, 2022
Currency	Philippine Peso

Balance Sheet

	Year Ending	Previous Year Ending
	Dec 31, 2022	Dec 31, 2021
Current Assets	189,468,020	184,837,612
Total Assets	341,675,936	336,728,900
Current Liabilities	16,832,225	14,060,628
Total Liabilities	40,593,985	37,812,945
Retained Earnings/(Deficit)	24,141,358	22,138,817
Stockholders' Equity	301,081,951	298,915,955
Stockholders' Equity - Parent	301,081,951	298,915,955
Book Value Per Share	10.96	10.88

Income Statement

	Year Ending	Previous Year Ending
	Dec 31, 2022	Dec 31, 2021
Gross Revenue	40,575,195	38,586,592
Gross Expense	17,061,656	16,049,050
Non-Operating Income	4,486,149	3,077,255
Non-Operating Expense	-	-
Income/(Loss) Before Tax	27,999,687	25,614,797
Income Tax Expense	4,847,981	4,565,845
Net Income/(Loss) After Tax	23,151,706	21,048,952
Net Income/(Loss) Attributable to Parent Equity Holder	23,151,706	21,048,952
Earnings/(Loss) Per Share (Basic)	0.84	0.77
Earnings/(Loss) Per Share (Diluted)	0.84	0.77

Financial Ratios

	Formula	Fiscal Year Ended	Previous Fiscal Year
		Dec 31, 2022	Dec 31, 2021
Liquidity Analysis Ratios:
Current Ratio or Working Capital Ratio	Current Assets / Current Liabilities	11.26	13.15
Quick Ratio	(Current Assets - Inventory - Prepayments) / Current Liabilities	10.91	12.67
Solvency Ratio	Total Assets / Total Liabilities	0.58	0.57
Financial Leverage Ratios
Debt Ratio	Total Debt/Total Assets	0.11	0.11
Debt-to-Equity Ratio	Total Debt/Total Stockholders' Equity	0.13	0.13
Interest Coverage	Earnings Before Interest and Taxes (EBIT) / Interest Charges	-	-
Asset to Equity Ratio	Total Assets / Total Stockholders' Equity	1.13	1.13
Profitability Ratios
Gross Profit Margin	Sales - Cost of Goods Sold or Cost of Service / Sales	-	-
Net Profit Margin	Net Profit / Sales	57.06	54.55
Return on Assets	Net Income / Total Assets	6.78	6.25
Return on Equity	Net Income / Total Stockholders' Equity	7.69	7.04
Price/Earnings Ratio	Price Per Share / Earnings Per Common Share	37.96	53.83

Other Relevant Information
The parent Audited Financial Statements of Concrete Aggregates Corp. for the year 2022 is also attached to the annual report together with the consolidated AFS and Sustainability Report, which were likewise filed with the Securities and Exchange Commission.