CR05689-2024

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
38683
3. BIR Tax Identification No.
000-315-612-000
4. Exact name of issuer as specified in its charter
THE PHILODRILL CORPORATION
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
8TH FLOOR, QUAD ALPHA CENTRUM 125 PIONEER STREET MANDALUYONG CITY Postal Code 1550
8. Issuer's telephone number, including area code
(632) 86318151
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 191,868,805,358
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
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.

The Philodrill CorporationOV

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 741,443,832 700,128,985
Total Assets 2,748,247,419 2,713,838,807
Current Liabilities 47,250,407 41,885,938
Total Liabilities 80,154,568 73,823,258
Retained
Earnings/(Deficit)
967,085,201 935,915,659
Stockholders' Equity 2,668,092,851 2,640,015,549
Stockholders' Equity - Parent 2,380,926,989 2,359,443,963
Book Value per Share 0.01 0.01
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 65,835,966 62,008,893 130,859,596 120,999,638
Gross Expense 48,615,528 49,504,254 102,761,975 124,353,907
Non-Operating Income 11,192,617 10,354,708 17,640,475 17,461,125
Non-Operating Expense -455,724 8,488,344 7,203,073 31,418,254
Income/(Loss) Before Tax 17,220,438 12,504,639 28,097,621 -3,354,269
Income Tax Expense 2,012,148 3,732,186 -3,071,924 -11,185,695
Net Income/(Loss) After Tax 15,208,290 8,772,453 31,169,545 7,831,426
Net Income Attributable to
Parent Equity Holder
15,208,290 8,772,453 31,169,545 7,831,426
Earnings/(Loss) Per Share
(Basic)
0 0 0 0
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 0
Earnings/(Loss) Per Share (Diluted) 0 0
Other Relevant Information

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Filed on behalf by:
Name Josephine Ilas
Designation Assistant Corporate Secretary