CR06435-2023

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
Jun 30, 2023
2. SEC Identification Number
170957
3. BIR Tax Identification No.
000-533-224
4. Exact name of issuer as specified in its charter
FILINVEST LAND, INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
No. 79 EDSA, Highway Hills, Mandaluyong City, Metro Manila Postal Code 1550
8. Issuer's telephone number, including area code
(632) 7918-8188 / 7588-1678
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
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 Stock, Php1.00 par value 24,249,759,506
Debt Outstanding, In Php Thousands 74,500,813
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 Shares
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.

Filinvest Land, Inc.FLI

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, 2023
Currency (indicate units, if applicable) Peso (in Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2023 Dec 31, 2022
Current Assets 94,254,020 94,757,066
Total Assets 201,287,269 200,115,179
Current Liabilities 36,854,337 37,445,430
Total Liabilities 109,249,630 108,612,438
Retained
Earnings/(Deficit)
59,684,438 59,172,008
Stockholders' Equity 92,037,639 91,502,741
Stockholders' Equity - Parent 90,070,619 89,552,011
Book Value per Share 3.8 3.77
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 4,989,099 4,669,325 9,502,616 8,813,698
Gross Expense 3,532,493 3,439,141 6,608,727 6,201,711
Non-Operating Income 200,133 164,143 348,731 309,561
Non-Operating Expense 775,174 647,468 1,301,256 1,183,114
Income/(Loss) Before Tax 915,640 752,476 2,006,885 1,761,727
Income Tax Expense 137,491 74,277 347,104 256,631
Net Income/(Loss) After Tax 778,149 678,199 1,659,781 1,509,096
Net Income Attributable to
Parent Equity Holder
647,395 400,564 1,388,301 1,204,748
Earnings/(Loss) Per Share
(Basic)
0.03 0.02 0.06 0.05
Earnings/(Loss) Per Share
(Diluted)
0.03 0.02 0.06 0.05
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.13 0.1
Earnings/(Loss) Per Share (Diluted) 0.13 0.1
Other Relevant Information

The Quarterly Report is being amended to reflect the results based on reviewed financial statements of FLI Group as at June 30, 2023 and for the six months ended June 30, 2023 and 2022.

Filed on behalf by:
Name Katrina Clemente- Lua
Designation Corporate Secretary and Corporate Information Officer