CR05777-2024

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
1803
3. BIR Tax Identification No.
00406761000
4. Exact name of issuer as specified in its charter
ABS-CBN CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
ABS-CBN Broadcasting Center, Sgt. Esguerra Ave. cor. Mother Ignacia Street Quezon City Postal Code 1103
8. Issuer's telephone number, including area code
0234152272
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 Shares 899,848,111
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.

ABS-CBN CorporationABS

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, in Thousand
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 12,364,910 13,270,540
Total Assets 50,922,074 53,103,037
Current Liabilities 32,404,887 32,569,242
Total Liabilities 43,921,275 43,871,391
Retained
Earnings/(Deficit)
-4,909,195 -2,891,939
Stockholders' Equity 7,000,799 9,231,646
Stockholders' Equity - Parent 11,453,395 13,573,856
Book Value per Share 7.78 10.43
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 3,707,518 4,533,396 7,787,087 8,795,034
Gross Expense 4,931,723 5,213,464 10,214,729 10,612,631
Non-Operating Income 490,831 75,966 931,632 214,999
Non-Operating Expense 416,613 370,669 635,236 629,747
Income/(Loss) Before Tax -1,149,987 -974,771 -2,131,246 -2,232,345
Income Tax Expense -16,001 36,188 -3,604 -3,642
Net Income/(Loss) After Tax -1,133,986 -1,010,959 -2,127,642 -2,228,703
Net Income Attributable to
Parent Equity Holder
-1,175,714 -965,275 -2,017,256 -2,127,098
Earnings/(Loss) Per Share
(Basic)
-1.3 -1.1 -2.2 -2.42
Earnings/(Loss) Per Share
(Diluted)
-1.3 -1.1 -2.2 -2.42
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.33 1.75
Earnings/(Loss) Per Share (Diluted) 1.33 1.75
Other Relevant Information

N/A

Filed on behalf by:
Name Paul Michael Villanueva Jr.
Designation Chief Risk Management Officer, Chief Compliance Officer & Head, ABS-CBN Shared Service Center