CR05789-2024

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
PW-998
3. BIR Tax Identification No.
000-410-269-000
4. Exact name of issuer as specified in its charter
MACAY 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
137 YAKAL STREET SAN ANTONIO VILLAGE MAKATI CITY Postal Code 1203
8. Issuer's telephone number, including area code
+632-8893-0733
9. Former name or former address, and former fiscal year, if changed since last report
-
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 1,068,393,223
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 PHILIPPINE STOCK EXCHANGE, INC.
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.

Macay Holdings, Inc.MACAY

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
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 2,534,795,095 2,527,632,550
Total Assets 7,201,952,198 12,127,842,519
Current Liabilities 1,310,173,523 1,256,448,247
Total Liabilities 2,461,457,185 5,527,821,851
Retained
Earnings/(Deficit)
2,141,056,388 4,035,935,291
Stockholders' Equity 4,740,495,013 6,600,020,668
Stockholders' Equity - Parent 3,812,434,854 5,948,947,755
Book Value per Share 4.44 6.18
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,097,580,937 973,059,005 2,091,481,896 2,035,211,620
Gross Expense 931,106,930 832,488,731 1,783,785,407 1,746,273,161
Non-Operating Income 25,153,037 33,132,470 50,240,666 69,393,060
Non-Operating Expense 16,899,037 1,551,094 3,794,742 3,414,510
Income/(Loss) Before Tax 158,220,007 109,028,898 281,914,367 222,959,909
Income Tax Expense 15,101,862 8,656,234 26,877,101 19,129,073
Net Income/(Loss) After Tax 143,118,145 100,372,664 255,037,266 203,830,836
Net Income Attributable to
Parent Equity Holder
143,118,145 100,372,662 255,037,266 203,830,836
Earnings/(Loss) Per Share
(Basic)
0.24 0.07 0.13 0.08
Earnings/(Loss) Per Share
(Diluted)
0.24 0.07 0.13 0.08
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.67 0
Earnings/(Loss) Per Share (Diluted) 0.67 0
Other Relevant Information

None.

Filed on behalf by:
Name Susan Ng
Designation Controller and Compliance Officer