CR03388-2024

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
CS200705607
3. BIR Tax Identification No.
006-710-876
4. Exact name of issuer as specified in its charter
SSI Group, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
6/F Midland Buendia Building, 403 Sen. Gil Puyat Avenue, Makati City Postal Code 1200
8. Issuer's telephone number, including area code
(632) 8890 8034
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 3,291,177,930
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.

SSI Group, Inc.SSI

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 (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2024 Dec 31, 2023
Current Assets 16,850,270 15,825,174
Total Assets 24,621,539 23,334,093
Current Liabilities 7,407,670 6,486,506
Total Liabilities 9,616,100 8,688,482
Retained
Earnings/(Deficit)
9,462,186 9,102,358
Stockholders' Equity 15,005,439 14,645,611
Stockholders' Equity - Parent 15,005,439 14,645,611
Book Value per Share 4.56 4.45
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 6,562,685 6,239,155 6,562,685 6,239,155
Gross Expense 6,125,507 5,598,282 6,125,507 5,598,282
Non-Operating Income 57,072 51,661 57,072 51,661
Non-Operating Expense 6,472 76,995 6,472 76,995
Income/(Loss) Before Tax 487,778 615,539 487,778 615,539
Income Tax Expense 127,950 159,569 127,950 159,569
Net Income/(Loss) After Tax 359,828 455,970 359,828 455,970
Net Income Attributable to
Parent Equity Holder
359,828 455,970 359,828 455,970
Earnings/(Loss) Per Share
(Basic)
0.11 0.14 0.11 0.14
Earnings/(Loss) Per Share
(Diluted)
0.11 0.14 0.11 0.14
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.75 0.7
Earnings/(Loss) Per Share (Diluted) 0.75 0.7
Other Relevant Information

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Filed on behalf by:
Name Daryl Joe Ranada
Designation Corporate Plan Manager