CR07360-2022

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
Sep 30, 2022
2. SEC Identification Number
98780
3. BIR Tax Identification No.
002-727-393
4. Exact name of issuer as specified in its charter
ABACORE CAPITAL 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
135 J.P. RIZAL ST., BRGY. MILAGROSA, PROJECT 4, QUEZON CITY Postal Code 1109
8. Issuer's telephone number, including area code
(02) 8724-3759 / 8725-7875
9. Former name or former address, and former fiscal year, if changed since last report
ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC.
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 SHARE 4,185,934,029
AMOUNT OF DEBT OUTSTANDING AS OF SEPTEMBE 30, 2022 90,000,000.00
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, COMMON STOCK
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.

AbaCore Capital Holdings, Inc.ABA

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, 2022
Currency (indicate units, if applicable) PESOS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2022 Dec 31, 2021
Current Assets 1,227,237,266 1,172,124,527
Total Assets 17,590,139,673 17,567,614,930
Current Liabilities 392,947,934 397,649,554
Total Liabilities 2,380,554,785 2,356,926,324
Retained
Earnings/(Deficit)
10,948,905,593 10,617,410,002
Stockholders' Equity 15,209,584,889 15,210,688,606
Stockholders' Equity - Parent 4,259,775,503 4,282,319,754
Book Value per Share 3.5 3.89
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 55,812,196 -4,397,380 75,384,862 137,447,489
Gross Expense 15,165,794 15,638,516 50,253,303 59,178,120
Non-Operating Income 0 0 0 0
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 40,646,402 -20,035,896 25,131,559 78,269,369
Income Tax Expense 2,743,306 0 2,743,306 0
Net Income/(Loss) After Tax 37,903,096 -20,035,896 22,388,253 78,269,369
Net Income Attributable to
Parent Equity Holder
38,571,075 -20,437,188 27,735,915 66,382,145
Earnings/(Loss) Per Share
(Basic)
0 -0 0 0.01
Earnings/(Loss) Per Share
(Diluted)
-0 0 -0 0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.13 0
Earnings/(Loss) Per Share (Diluted) -0 0
Other Relevant Information

N.A.

Filed on behalf by:
Name Rico De Los Reyes
Designation Comptroller