CR05791-2024

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
CS200711792
3. BIR Tax Identification No.
006-806-867-000
4. Exact name of issuer as specified in its charter
GT Capital 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
43rd Floor GT Tower International, 6813 Ayala Avenue corner H.V. Dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(632) 8836-4500
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 215,284,587
GTPPB 7,160,760
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. for common shares and GTPPB. The Corporation’s Voting Preferred Shares are not listed in any 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.

GT Capital Holdings, Inc.GTCAP

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) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2024 Dec 31, 2023
Current Assets 138,256 140,485
Total Assets 449,463 446,616
Current Liabilities 99,944 93,214
Total Liabilities 191,597 199,362
Retained
Earnings/(Deficit)
146,550 134,238
Stockholders' Equity 257,866 247,254
Stockholders' Equity - Parent 245,108 231,441
Book Value per Share 1,105.45 1,041.97
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 76,648 78,418 150,752 148,217
Gross Expense 66,570 63,719 129,867 123,039
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 10,078 14,699 20,885 25,178
Income Tax Expense 1,460 2,836 2,965 4,353
Net Income/(Loss) After Tax 8,618 11,863 17,920 20,825
Net Income Attributable to
Parent Equity Holder
6,670 9,945 13,782 16,583
Earnings/(Loss) Per Share
(Basic)
30.56 45.51 63.17 75.66
Earnings/(Loss) Per Share
(Diluted)
30.56 45.51 63.17 75.66
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 118.8 122.06
Earnings/(Loss) Per Share (Diluted) 118.8 122.06
Other Relevant Information

See attached SEC 17Q Report for the second quarter of 2024.

Filed on behalf by:
Name Philip Joseph Padlan
Designation Legal & Compliance Officer