CR03394-2024

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
152249
3. BIR Tax Identification No.
050-000-840-355
4. Exact name of issuer as specified in its charter
ARANETA PROPERTIES, INC.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
21st Floor, Citibank Tower, Paseo de Roxas, Makati City Postal Code -
8. Issuer's telephone number, including area code
632 8848-1501 to 04
9. Former name or former address, and former fiscal year, if changed since last report
-
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 1,951,387,570
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.

Araneta Properties, Inc.ARA

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 1,345,971,273 1,135,839,506
Total Assets 2,183,313,888 1,973,206,970
Current Liabilities 263,106,378 209,428,425
Total Liabilities 307,523,370 250,336,832
Retained
Earnings/(Deficit)
-277,882,791 -430,803,173
Stockholders' Equity 1,875,790,518 1,722,870,138
Stockholders' Equity - Parent 1,875,790,518 1,722,870,138
Book Value per Share 0.96 0.88
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 233,885,696 3,013,393 233,885,696 3,013,393
Gross Expense -63,667,257 -14,185,997 -63,667,257 -14,185,997
Non-Operating Income 419,303 1,531,872 419,303 1,531,872
Non-Operating Expense - - - -
Income/(Loss) Before Tax 170,637,743 -9,640,732 170,637,743 -9,640,732
Income Tax Expense -17,717,365 -49,710 -17,717,365 -49,710
Net Income/(Loss) After Tax 152,920,378 -9,690,442 152,920,378 -9,690,442
Net Income Attributable to
Parent Equity Holder
152,920,378 -9,690,442 152,920,378 -9,690,442
Earnings/(Loss) Per Share
(Basic)
0.07 0 0.07 0
Earnings/(Loss) Per Share
(Diluted)
0.08 0 0.08 0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.07 0
Earnings/(Loss) Per Share (Diluted) 0.07 0
Other Relevant Information

please see attached

Filed on behalf by:
Name Christine Base
Designation Corporate Secretary