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

CS200716094

3. BIR Tax Identification No.

006-895-049-000

4. Exact name of issuer as specified in its charter

Converge Information and Communications Technology Solutions, 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

New Street Building, Mc Arthur Highway, Balibago, Angeles City, Pampanga Postal Code 2009

8. Issuer's telephone number, including area code

(02) 8667-0888

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
Common Shares	7,266,573,061
Fixed Rate Bonds	10,000,000,000

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.

Converge Information and Communications Technology Solutions, Inc.CNVRG

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	22,902,317,165	22,598,510,942
Total Assets	103,023,125,180	98,098,337,353
Current Liabilities	27,224,600,173	24,723,202,309
Total Liabilities	60,492,450,806	61,987,518,134
Retained Earnings/(Deficit)	28,104,691,419	21,736,512,003
Stockholders' Equity	42,530,674,374	36,110,819,219
Stockholders' Equity - Parent	42,530,361,874	36,110,506,719
Book Value per Share	5.85	4.97

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	8,886,354,899	8,426,921,027	26,248,405,806	24,480,800,273
Gross Expense	5,467,959,800	5,263,951,859	15,921,034,658	15,478,784,142
Non-Operating Income	9,585,855	2,765,494	30,568,484	9,585,855
Non-Operating Expense	657,902,258	354,222,354	4,727,381,009	1,163,503,406
Income/(Loss) Before Tax	2,770,078,696	2,811,512,308	8,400,637,321	7,848,098,580
Income Tax Expense	686,765,758	654,768,449	2,032,457,905	1,740,577,090
Net Income/(Loss) After Tax	2,083,312,939	2,156,743,859	6,368,179,416	6,107,521,489
Net Income Attributable to Parent Equity Holder	2,083,312,939	2,156,743,859	6,368,179,416	6,107,521,489
Earnings/(Loss) Per Share (Basic)	0.29	0.3	0.88	0.84
Earnings/(Loss) Per Share (Diluted)	0.29	0.3	0.88	0.84

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.06	1.12
Earnings/(Loss) Per Share (Diluted)	1.06	1.12

Other Relevant Information
N/A