CR05659-2024

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
0000086335
3. BIR Tax Identification No.
000-417-352-000
4. Exact name of issuer as specified in its charter
Monde Nissin Corporation
5. Province, country or other jurisdiction of incorporation or organization
Republic of the Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Felix Reyes Street, Barangay Balibago, City of Santa Rosa, Laguna Postal Code 4026
8. Issuer's telephone number, including area code
+63277597595
9. Former name or former address, and former fiscal year, if changed since last report
Not applicable
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 17,968,611,496
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:
The common shares are listed on the Philippine Stock Exchange.
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.

Monde Nissin CorporationMONDE

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) PHP'000
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 32,306,843 36,089,590
Total Assets 82,235,215 84,094,659
Current Liabilities 14,606,239 17,734,802
Total Liabilities 20,528,256 25,596,271
Retained
Earnings/(Deficit)
7,466,536 5,533,042
Stockholders' Equity 61,706,959 58,498,388
Stockholders' Equity - Parent 61,589,984 58,388,484
Book Value per Share 3.43 3.25
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 19,824,573 19,142,930 40,136,015 39,192,598
Gross Expense 16,946,849 17,273,892 33,506,754 34,757,069
Non-Operating Income 216,161 381,584 694,640 439,288
Non-Operating Expense 1,749,876 154,620 1,561,725 317,162
Income/(Loss) Before Tax 1,344,009 2,096,002 5,762,176 4,557,655
Income Tax Expense 733,567 542,508 1,665,378 1,066,225
Net Income/(Loss) After Tax 610,442 1,553,494 4,096,798 3,491,430
Net Income Attributable to
Parent Equity Holder
606,232 1,550,115 4,089,727 3,485,779
Earnings/(Loss) Per Share
(Basic)
0.03 0.08 0.22 0.19
Earnings/(Loss) Per Share
(Diluted)
0.03 0.08 0.22 0.19
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0 -0.76
Earnings/(Loss) Per Share (Diluted) -0 -0.76
Other Relevant Information

Please see attached Monde Nissin Corporation and Subsidiaries’ SEC Form 17Q as of June 30, 2024. The aging analysis of trade and other receivables as at June 30, 2024 and December 31, 2023 are in Note 22 (page 25 of the Notes to Unaudited Interim Condensed Consolidated Financial Statements) of the attached SEC Form 17-Q.

The book value per share is computed by dividing Stockholder's Equity-Parent over Issued Shares.

Earnings/(Loss) per Share (Basic) and Earnings/(Loss) per Share (Diluted) for the Current Year (Trailing 12 months) are at -0.002, but appear above as -0 because the PSE EDGE system displays only up to two decimal places.

Filed on behalf by:
Name Aaron Jeric Legaspi
Designation Alternate CIO