CR05533-2022

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
Jun 30, 2022
2. SEC Identification Number
CS200315877
3. BIR Tax Identification No.
226-527-915-000
4. Exact name of issuer as specified in its charter
METRO RETAIL STORES GROUP, INC.
5. Province, country or other jurisdiction of incorporation or organization
CEBU, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Vicsal Bldg., corner of C.D. Seno and W.O. Seno Sts., Guizo, North Reclamation Area, Mandaue City, Cebu Postal Code 6014
8. Issuer's telephone number, including area code
032-2368390
9. Former name or former address, and former fiscal year, if changed since last report
N/A
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 3,302,735,000
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, Inc.
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.

Metro Retail Stores Group, Inc.MRSGI

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, 2022
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 10,029,144,205 8,298,638,737
Total Assets 20,963,382,140 19,435,755,516
Current Liabilities 3,828,230,219 4,848,897,483
Total Liabilities 12,647,001,928 11,262,457,725
Retained
Earnings/(Deficit)
2,590,834,403 2,371,901,941
Stockholders' Equity 8,316,380,212 8,173,297,791
Stockholders' Equity - Parent - -
Book Value per Share 2.5 2.4
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 8,962,379,076 6,929,901,668 17,521,516,642 13,884,284,211
Gross Expense 8,626,079,545 6,900,571,696 17,054,960,333 13,923,241,444
Non-Operating Income 47,299,439 16,273,090 75,428,550 35,647,472
Non-Operating Expense 136,793,892 119,603,500 251,051,159 237,639,082
Income/(Loss) Before Tax 246,805,078 -74,000,438 290,933,700 -240,948,843
Income Tax Expense 61,207,871 -18,528,159 72,001,238 -59,003,761
Net Income/(Loss) After Tax 185,597,207 -55,472,279 218,932,462 -181,945,082
Net Income Attributable to
Parent Equity Holder
- - - -
Earnings/(Loss) Per Share
(Basic)
0.06 -0.02 0.07 -0.05
Earnings/(Loss) Per Share
(Diluted)
0.06 -0.02 0.07 -0.05
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.03 -0.15
Earnings/(Loss) Per Share (Diluted) 0.03 -0.15
Other Relevant Information

Pls see attached SEC Form 17-Q

Filed on behalf by:
Name Theresa Marie Puno-Dela Pena
Designation Asst. Corporate Secretary and Compliance Officer