CR05512-2024

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
Jun 30, 2024
2. SEC Identification Number
10683
3. BIR Tax Identification No.
000-141-166-000
4. Exact name of issuer as specified in its charter
SUNTRUST RESORT HOLDINGS, 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
26th Floor, Alliance Global Tower, 36th Street cor. 11th Avenue, Uptown Bonifacio, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
(632) 8894-6300
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 7,250,000,000
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 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.

Suntrust Resort Holdings, Inc.SUN

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 Jun 30, 2024
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 8,179,567,107 7,642,888,820
Total Assets 50,466,219,740 45,136,951,752
Current Liabilities 1,540,459,543 732,251,113
Total Liabilities 41,620,824,755 35,595,641,399
Retained
Earnings/(Deficit)
-4,354,232,261 -3,542,619,192
Stockholders' Equity 8,845,394,985 9,541,310,353
Stockholders' Equity - Parent 8,659,442,907 8,552,517,650
Book Value per Share 1.22 1.31
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,121 7,944 6,347 7,994
Gross Expense 179,337,565 73,520,094 314,757,358 142,986,733
Non-Operating Income - - - 71,688,715
Non-Operating Expense 366,731,064 90,583,432 475,301,538 191,667
Income/(Loss) Before Tax -546,065,508 -164,095,532 -790,052,549 -71,481,691
Income Tax Expense 9,445,243 53,414 21,560,520 83,520
Net Income/(Loss) After Tax -555,510,751 -164,148,946 -811,613,069 -71,565,211
Net Income Attributable to
Parent Equity Holder
-555,254,652 -163,628,305 -811,146,411 -70,788,784
Earnings/(Loss) Per Share
(Basic)
-0.07 -0.02 -0.11 -0
Earnings/(Loss) Per Share
(Diluted)
-0.07 -0.02 -0.11 -0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.15 -0.02
Earnings/(Loss) Per Share (Diluted) -0.15 -0.02
Other Relevant Information

Please see attached SEC Form 17-Q.

The actual figures for Book Value per Share are as follows:

Period ended 30 June 2024: 1.2201
Fiscal year ended (Audited) 31 December 2023: 1.3160

The actual figures for Earnings/(Loss) Per Share (Basic) are as follows:

Current Year (3 Months): -0.0766
Previous Year (3 Months): -0.0226
Current Year-To-Date: -0.1119
Previous Year-To-Date: -0.0099
Current Year (Trailing 12 months): -0.1501
Previous Year (Trailing 12 months): -0.0247

The actual figures for Earnings/(Loss) Per Share (Diluted) are as follows:

Current Year (3 Months): -0.0766
Previous Year (3 Months): -0.0226
Current Year-To-Date: -0.1119
Previous Year-To-Date: -0.0099
Current Year (Trailing 12 months): -0.1501
Previous Year (Trailing 12 months): -0.0247

Filed on behalf by:
Name Nelileen Baxa
Designation Corporate Secretary