CR03419-2024

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
163671
3. BIR Tax Identification No.
000-804-342-000
4. Exact name of issuer as specified in its charter
AyalaLand Logistics Holdings Corp.
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
3rd Floor, Glorietta 5, Ayala Center, Makati City Postal Code 1224
8. Issuer's telephone number, including area code
(632) 8884-1106
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 6,301,591,987
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 - 4,902,401,923 listed 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.

AyalaLand Logistics Holdings Corp.ALLHC

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) Philippine Pesos ('000)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2024 Dec 31, 2023
Current Assets 10,182,568 9,737,010
Total Assets 29,470,041 28,622,129
Current Liabilities 8,759,637 8,558,036
Total Liabilities 15,011,856 14,714,920
Retained
Earnings/(Deficit)
4,721,908 4,171,573
Stockholders' Equity 14,458,185 13,907,209
Stockholders' Equity - Parent 14,187,319 13,636,460
Book Value per Share 2.29 2.21
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,304,830 702,440 1,304,830 702,440
Gross Expense 904,598 471,401 904,598 471,401
Non-Operating Income 0 17,211 0 17,211
Non-Operating Expense 175,604 56,310 175,604 56,310
Income/(Loss) Before Tax 224,628 191,940 224,628 191,940
Income Tax Expense 13,831 13,832 13,831 13,832
Net Income/(Loss) After Tax 210,797 178,108 210,979 178,108
Net Income Attributable to
Parent Equity Holder
210,681 178,117 210,681 178,117
Earnings/(Loss) Per Share
(Basic)
0.03 0.03 0.03 0.03
Earnings/(Loss) Per Share
(Diluted)
0 0 0 0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.11 0.16
Earnings/(Loss) Per Share (Diluted) 0 0
Other Relevant Information

Except for book value and earnings per share, all amounts in the disclosure template are in thousands of Philippine Pesos.

Filed on behalf by:
Name Tristan John De Guzman
Designation Chief Finance Officer, Compliance Officer and Chief Risk Officer