CR07538-2023

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
286
3. BIR Tax Identification No.
000-130-411-000
4. Exact name of issuer as specified in its charter
METRO ALLIANCE HOLDINGS & EQUITIES CORP.
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
35th Flr. One Corporate Centre, Doña Julia Vargas cor. Meralco Ave., Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
(02) 8706-7888
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 – Class A 183,673,470
Common – Class B 122,448,979
Outstanding Debt 740,247,444
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 – Class A and Common – Class B
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.

Metro Alliance Holdings & Equities Corp.MAH

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 252,337,246 252,367,903
Total Assets 740,592,227 748,864,789
Current Liabilities 298,425,316 306,087,518
Total Liabilities 740,247,444 747,604,534
Retained
Earnings/(Deficit)
(378,633,620) (376,142,514)
Stockholders' Equity 344,783 1,260,255
Stockholders' Equity - Parent (61,808,488) (59,317,383)
Book Value per Share 0 0
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 59,738,478 84,771,643 189,058,183 238,748,253
Gross Expense 58,926,816 77,605,524 190,074,459 217,732,555
Non-Operating Income 6,134 6,140 100,804 187,580
Non-Operating Expense - - - -
Income/(Loss) Before Tax 817,796 7,172,259 (915,472) 21,203,278
Income Tax Expense - - - -
Net Income/(Loss) After Tax 817,796 7,172,259 (915,472) 21,203,278
Net Income Attributable to
Parent Equity Holder
9,622 3,448,956 (2,491,106) 10,005,390
Earnings/(Loss) Per Share
(Basic)
0 0.01 -0 0.03
Earnings/(Loss) Per Share
(Diluted)
0 0.01 -0 0.03
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.03 -0.48
Earnings/(Loss) Per Share (Diluted) -0.03 -0.48
Other Relevant Information

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Filed on behalf by:
Name Nestor Romulo
Designation Corporate Secretary & CIO