CR07466-2023

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
Sep 30, 2023
2. SEC Identification Number
A1999-04864
3. BIR Tax Identification No.
204-636-102
4. Exact name of issuer as specified in its charter
Bloomberry Resorts Corporation
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
The Executive Office, Solaire Resort & Casino, 1 Asean Avenue, Entertainment City, Barangay Tambo, Parañaque City Postal Code 1701
8. Issuer's telephone number, including area code
+632 88838920
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
Unclassified Shares 11,430,368,194
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 (unclassified 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.

Bloomberry Resorts CorporationBLOOM

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, 2023
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2023 Dec 31, 2022
Current Assets 42,707,195,627 41,411,373,722
Total Assets 152,714,871,144 141,125,598,845
Current Liabilities 21,169,002,943 20,769,502,622
Total Liabilities 111,304,081,898 107,970,500,925
Retained
Earnings/(Deficit)
18,837,546,982 10,560,519,347
Stockholders' Equity 41,410,789,246 33,155,097,920
Stockholders' Equity - Parent 41,534,030,975 33,268,698,413
Book Value per Share 3.81 3.06
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 11,082,101,348 10,368,295,457 36,830,602,247 27,859,362,870
Gross Expense 9,226,704,474 8,824,712,017 28,554,741,821 23,850,508,561
Non-Operating Income 341,066,102 304,947,347 716,048,274 586,536,684
Non-Operating Expense 1,708,537,733 1,518,310,466 4,970,345,981 4,261,119,037
Income/(Loss) Before Tax 1,855,369,874 1,543,583,440 8,275,860,426 4,008,854,309
Income Tax Expense 4,051,139 2,966,637 8,474,027 (3,480,340)
Net Income/(Loss) After Tax 1,851,318,735 1,540,616,803 8,267,386,399 4,012,334,649
Net Income Attributable to
Parent Equity Holder
1,858,775,360 1,559,971,449 8,277,027,635 4,052,276,584
Earnings/(Loss) Per Share
(Basic)
0.17 0.14 0.76 0.37
Earnings/(Loss) Per Share
(Diluted)
0.17 0.14 0.76 0.37
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.86 0.25
Earnings/(Loss) Per Share (Diluted) 0.86 0.25
Other Relevant Information

Please note that Earnings/(Loss) Per Share (Basic) for Current Year (3 Months) is 0.171; Previous Year (3 Months) is 0.144; Current Year-to-Date is 0.763; and Previous Year-To-Date is 0.373.

Please note that Earnings/(Loss) Per Share (Diluted) for Current Year (3 Months) is 0.170; Previous Year (3 Months) is 0.143; Current Year-to-Date is 0.760; and Previous Year-To-Date is 0.371.

Please note that Earnings/(Loss) Per Share (Basic) for Current Year (Trailing 12 Months) is 0.866 and Previous Year (Trailing 12 Months) is 0.254.

Please note that Earnings/(Loss) Per Share (Diluted) for Current Year (Trailing 12 Months) is 0.862 and Previous Year (Trailing 12 Months) is 0.253.

Filed on behalf by:
Name Silverio Benny Tan
Designation Corporate Secretary