CR05582-2022

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
CS201619734
3. BIR Tax Identification No.
009393167000
4. Exact name of issuer as specified in its charter
Chelsea Logistics and Infrastructure Holdings Corp.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Stella Hizon Reyes Road, Bo. Pampanga, Davao City Postal Code 8000
8. Issuer's telephone number, including area code
+63 82 224 5373 / +63 2 8403 4015
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 1,916,227,617
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.

Chelsea Logistics and Infrastructure Holdings Corp.C

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2022 Dec 31, 2021
Current Assets 11,126,298,472 11,038,120,177
Total Assets 33,933,803,716 34,122,467,765
Current Liabilities 17,576,758,484 16,135,133,300
Total Liabilities 29,201,619,776 28,472,209,230
Retained
Earnings/(Deficit)
-8,080,326,097 -7,086,204,307
Stockholders' Equity 4,732,183,940 5,650,258,535
Stockholders' Equity - Parent 4,552,183,940 5,470,258,535
Book Value per Share 2.47 3.1
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,613,700,735 975,961,683 2,913,699,858 2,130,299,544
Gross Expense 1,818,379,787 1,435,749,265 3,201,850,013 2,746,456,982
Non-Operating Income - 164,041,476 207,727 478,686,444
Non-Operating Expense 382,283,164 558,821,721 714,657,419 935,129,680
Income/(Loss) Before Tax -586,959,216 -725,664,043 -1,002,599,847 -1,072,600,674
Income Tax Expense 673,405 1,421,835 674,748 1,463,854
Net Income/(Loss) After Tax -587,632,621 -727,085,878 -1,003,274,595 -1,074,064,528
Net Income Attributable to
Parent Equity Holder
-587,632,621 -727,085,878 -1,003,274,595 -1,074,064,528
Earnings/(Loss) Per Share
(Basic)
-0.32 -0.47 -0.54 -0.59
Earnings/(Loss) Per Share
(Diluted)
-0.32 -0.47 -0.54 -0,590
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.87 -1.7
Earnings/(Loss) Per Share (Diluted) -0.87 -1.7
Other Relevant Information

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Filed on behalf by:
Name IGNACIA IV BRAGA
Designation VICE PRESIDENT - FINANCE