CR03361-2024

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
Mar 31, 2024
2. SEC Identification Number
168736
3. BIR Tax Identification No.
000-586-363-000
4. Exact name of issuer as specified in its charter
EasyCall Communications Philippines, 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
The Penthouse, Four/NEO (formerly Net Quad) Bldg., 4th Avenue corner 30th Street, E-Square Crescent Park West, Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
+632 8830 8888
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 150,000,000
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 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.

EasyCall Communications Philippines, Inc.ECP

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 Mar 31, 2024
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2024 Dec 31, 2023
Current Assets 271,834,582 276,055,381
Total Assets 589,219,761 595,445,929
Current Liabilities 211,329,239 219,929,725
Total Liabilities 302,066,168 310,866,654
Retained
Earnings/(Deficit)
100,565,423 98,838,821
Stockholders' Equity 287,153,592 284,579,275
Stockholders' Equity - Parent 195,057,791 194,739,512
Book Value per Share 1.9 1.89
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 99,289,422 111,322,098 99,289,422 111,322,098
Gross Expense 81,056,960 88,313,492 81,056,960 88,313,492
Non-Operating Income (2,563,770) 332,437 (2,563,770) 332,437
Non-Operating Expense 13,094,375 13,955,339 13,094,375 13,955,339
Income/(Loss) Before Tax 2,574,316 9,385,704 2,574,316 9,385,704
Income Tax Expense - - - -
Net Income/(Loss) After Tax 2,574,316 9,385,704 2,574,316 9,385,704
Net Income Attributable to
Parent Equity Holder
2,574,316 9,385,704 2,574,316 9,385,704
Earnings/(Loss) Per Share
(Basic)
0.02 0.06 0.02 0.06
Earnings/(Loss) Per Share
(Diluted)
0.02 0.06 0.02 0.06
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.02 0.06
Earnings/(Loss) Per Share (Diluted) 0.02 0.06
Other Relevant Information

The updated Schedule of Aging Analysis of Receivables can be found on pages 59-60 of the Quarterly Report.

Filed on behalf by:
Name John Dave Loria
Designation Assistant Manager for Regulatory Affairs