CR05818-2024

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
CS200803939
3. BIR Tax Identification No.
006-990-128
4. Exact name of issuer as specified in its charter
TOP FRONTIER INVESTMENT HOLDINGS, INC.
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
5th Floor, ENZO Building, No. 399 Sen. Gil Puyat Ave., Makati City Postal Code 1200
8. Issuer's telephone number, including area code
(02) 8632-3481
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 377,886,167
Conso Total Liab (as of 6.30.24 in millions Php) 1,963,501
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.

Top Frontier Investment Holdings, Inc.TFHI

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 millions)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 850,421 832,627
Total Assets 2,706,241 2,610,401
Current Liabilities 858,260 751,297
Total Liabilities 1,963,501 1,856,211
Retained
Earnings/(Deficit)
41,621 52,471
Stockholders' Equity 742,740 754,190
Stockholders' Equity - Parent 171,660 185,586
Book Value per Share 251.75 304.61
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 396,549 338,494 789,256 685,210
Gross Expense 352,007 304,053 704,543 616,127
Non-Operating Income 4,566 3,394 8,634 9,960
Non-Operating Expense 42,430 26,695 73,120 38,073
Income/(Loss) Before Tax 6,678 11,140 20,227 40,970
Income Tax Expense 2,800 5,995 8,043 15,973
Net Income/(Loss) After Tax 3,878 5,145 12,184 24,997
Net Income Attributable to
Parent Equity Holder
-7,773 -6,026 -9,798 334
Earnings/(Loss) Per Share
(Basic)
-22.33 -21.79 -29.35 -6.22
Earnings/(Loss) Per Share
(Diluted)
-22.33 -21.79 -29.35 -6.22
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -40.59 -33.49
Earnings/(Loss) Per Share (Diluted) -40.59 -33.49
Other Relevant Information

Please see attached SEC Form 17-Q Financial Report of Top Frontier Investment Holdings, Inc. for the 2nd Quarter of 2024, as filed with the Securities and Exchange Commission through electronic mail on even date.

Filed on behalf by:
Name Irene Cipriano
Designation Assistant Corporate Secretary