CR05713-2021

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Aug 4, 2021
2. SEC Identification Number
12942
3. BIR Tax Identification No.
000-104-320-000
4. Exact name of issuer as specified in its charter
Marcventures Holdings Inc.
5. Province, country or other jurisdiction of incorporation or organization
Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
4th Floor BDO Towers Paseo, 8741 Paseo de Roxas, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
632-88314479
9. Former name or former address, and former fiscal year, if changed since last report
-
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 3,014,820,305
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
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 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

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.

Marcventures Holdings, Inc.MARC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2021
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2021 Dec 31, 2020
Current Assets 1,077,895,462 1,084,222,184
Total Assets 6,206,690,161 6,163,695,628
Current Liabilities 1,264,369,389 1,026,488,783
Total Liabilities 2,076,425,895 1,867,116,716
Retained
Earnings/(Deficit)
814,359,335 980,673,981
Stockholders' Equity 4,130,264,266 4,296,578,912
Stockholders' Equity - Parent 3,849,967,454 3,872,793,076
Book Value per Share 1.37 1.43
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 299,853,451 1,161,297,338 299,853,451 1,161,297,338
Gross Expense 346,934,620 808,140,792 485,078,928 921,437,368
Non-Operating Income 45,307 1,687,301 51,940 2,023,795
Non-Operating Expense 13,050,718 9,053,305 23,687,246 20,056,675
Income/(Loss) Before Tax -60,086,581 345,791,542 -208,860,783 221,827,090
Income Tax Expense -9,435,892 84,307,472 -42,546,137 84,307,472
Net Income/(Loss) After Tax -50,650,688 261,484,070 -166,314,646 137,519,618
Net Income Attributable to
Parent Equity Holder
-50,650,688 261,484,070 -166,314,646 137,519,618
Earnings/(Loss) Per Share
(Basic)
-0.02 0.09 -0.05 0.05
Earnings/(Loss) Per Share
(Diluted)
-0.02 0.09 -0.05 0.05
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.02 0.05
Earnings/(Loss) Per Share (Diluted) -0.02 0.05
Other Relevant Information

SEE ATTACHED SEC FORM 17Q

Filed on behalf by:
Name Maila Lourdes De Castro
Designation VP Legal