CR07721-2023

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
15923
3. BIR Tax Identification No.
000-746-558
4. Exact name of issuer as specified in its charter
MANILA BULLETIN PUBLISHING CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Manila Bulletin Building, Muralla corner Recoletos Streets, Intramuros, Manila Postal Code 1002
8. Issuer's telephone number, including area code
02 85278121
9. Former name or former address, and former fiscal year, if changed since last report
none
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 3,466,139,072
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.

Manila Bulletin Publishing CorporationMB

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2023 Dec 31, 2022
Current Assets 2,589,254,058 2,771,161,343
Total Assets 5,496,497,184 5,578,020,096
Current Liabilities 844,682,432 940,312,627
Total Liabilities 1,844,682,432 1,940,312,627
Retained
Earnings/(Deficit)
332,357,767 318,250,484
Stockholders' Equity 3,651,814,752 3,637,707,469
Stockholders' Equity - Parent 0 0
Book Value per Share 1 1
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 197,484,152 207,940,446 659,930,802 663,880,394
Gross Expense 166,889,590 185,674,209 568,084,141 603,959,775
Non-Operating Income 0 0 0 0
Non-Operating Expense 24,946,151 16,815,987 73,036,950 44,816,227
Income/(Loss) Before Tax 5,648,411 5,450,250 18,809,711 15,104,392
Income Tax Expense 1,412,103 1,362,562 4,702,428 3,776,098
Net Income/(Loss) After Tax 4,236,308 4,087,688 14,107,283 11,328,294
Net Income Attributable to
Parent Equity Holder
0 0 0 0
Earnings/(Loss) Per Share
(Basic)
0 0 0 0
Earnings/(Loss) Per Share
(Diluted)
0 0 0 0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0 0
Earnings/(Loss) Per Share (Diluted) 0 0
Other Relevant Information

Please see attached SEC Form 17Q for the quarter ended, September 30, 2023.

Filed on behalf by:
Name Elizabeth Morales
Designation AVP- Accounting Dept.