CR05886-2024

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
63824
3. BIR Tax Identification No.
322268
4. Exact name of issuer as specified in its charter
CTS Global Equity Group, 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
27/F East Tower, Tektite Towers, Exchange Road, Ortigas Center, Pasig City Postal Code 1605
8. Issuer's telephone number, including area code
+63286355735
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 6,875,000,000
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.

CTS Global Equity Group, Inc.CTS

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 954,861,594 892,895,117
Total Assets 2,245,871,361 2,201,583,761
Current Liabilities 184,084,154 162,800,179
Total Liabilities 212,432,387 192,183,805
Retained
Earnings/(Deficit)
126,096,484 87,675,054
Stockholders' Equity 2,033,438,974 2,009,399,956
Stockholders' Equity - Parent 2,033,438,974 2,009,399,956
Book Value per Share 0.29 0.29
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 43,931,581 13,391,492 89,127,710 34,332,551
Gross Expense 25,797,518 19,167,723 49,970,679 43,900,101
Non-Operating Income 19,079,544 6,861,768 23,277,307 -
Non-Operating Expense - - - -3,531,704
Income/(Loss) Before Tax 37,213,607 1,085,537 62,434,338 -13,099,254
Income Tax Expense 4,451,313 - 5,122,100 5,862,908 -13,506,962
Net Income/(Loss) After Tax 32,762,294 6,207,637 56,571,430 407,708
Net Income Attributable to
Parent Equity Holder
32,762,294 6,207,637 56,571,430 407,708
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) 0.01 0
Earnings/(Loss) Per Share (Diluted) 0.01 0
Other Relevant Information

None

Filed on behalf by:
Name Juan Carlos Aquino
Designation Associated Person