CR07694-2021

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
Sep 30, 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
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
h Floor BDO Towers Paseo (formerly Citibank Center), 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 Sep 30, 2021
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2021 Dec 31, 2020
Current Assets 2,549,243,101 1,084,222,184
Total Assets 7,595,881,836 6,163,695,628
Current Liabilities 1,713,615,948 1,026,488,783
Total Liabilities 2,508,994,941 1,867,116,716
Retained
Earnings/(Deficit)
1,770,981,964 980,673,981
Stockholders' Equity 5,086,886,895 4,296,578,912
Stockholders' Equity - Parent 3,807,587,490 3,872,793,076
Book Value per Share 1.68 1.43
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,551,467,812 601,453,184 2,851,321,263 1,762,750,522
Gross Expense 1,262,585,077 530,266,903 1,747,664,005 1,451,704,271
Non-Operating Income 11,343,662 809,204 11,287,248 2,832,999
Non-Operating Expense 9,146,255 12,793,809 32,725,147 32,850,484
Income/(Loss) Before Tax 1,291,080,142 59,201,676 1,082,219,359 281,028,766
Income Tax Expense 334,457,512 33,542,009 291,911,375 117,849,481
Net Income/(Loss) After Tax 956,622,629 25,659,667 790,307,983 163,179,285
Net Income Attributable to
Parent Equity Holder
956,622,629 25,659,667 790,307,983 163,179,285
Earnings/(Loss) Per Share
(Basic)
0.32 0.01 0.26 0.05
Earnings/(Loss) Per Share
(Diluted)
0.32 0.01 0.26 0.05
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.26 0.05
Earnings/(Loss) Per Share (Diluted) 0.26 0.05
Other Relevant Information

SEE ATTACHED SEC FORM 17Q

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