CR03654-2023

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
Mar 31, 2023
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 MARCH 31, 2023 80,000,000
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, 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 Mar 31, 2023
Currency (indicate units, if applicable) PESOS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2023 Dec 31, 2022
Current Assets 1,530,414,344 1,250,482,193
Total Assets 19,526,620,824 19,509,850,232
Current Liabilities 847,542,128 891,596,167
Total Liabilities 3,027,895,128 3,135,790,116
Retained
Earnings/(Deficit)
12,239,062,707 12,019,026,301
Stockholders' Equity 16,498,725,697 16,374,060,116
Stockholders' Equity - Parent 4,196,526,823 4,205,862,731
Book Value per Share 3.78 3.74
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 330,653,345 2,089,873 330,653,345 2,089,873
Gross Expense 23,085,955 15,332,540 23,085,955 15,332,540
Non-Operating Income 0 0 0 0
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 307,567,390 -13,242,667 307,567,390 -13,242,667
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax 307,567,390 -13,242,667 307,567,390 -13,242,667
Net Income Attributable to
Parent Equity Holder
308,157,959 -12,645,890 308,157,959 -12,645,890
Earnings/(Loss) Per Share
(Basic)
0.07 -0 0.07 -0
Earnings/(Loss) Per Share
(Diluted)
0.07 -0 0.07 -0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.52 1.12
Earnings/(Loss) Per Share (Diluted) 0.52 1.12
Other Relevant Information

N.A.

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