CR07232-2024

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
Sep 30, 2024
2. SEC Identification Number
22264
3. BIR Tax Identification No.
000-446-527
4. Exact name of issuer as specified in its charter
BHI 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
15th Floor The Pearlbank Center, 146 Valero Street, Salcedo Village, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(2) 8840-2961
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 CLASS A AND B 499,987
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 STOCK CLASS A AND CLASS B
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.

BHI Holdings, Inc.BH

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 Sep 30, 2024
Currency (indicate units, if applicable) PESO
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 103,546,675 103,415,649
Total Assets 103,546,675 103,415,649
Current Liabilities 4,394,770 4,514,510
Total Liabilities 4,394,770 4,514,510
Retained
Earnings/(Deficit)
41,631,150 41,380,384
Stockholders' Equity 99,151,905 98,901,139
Stockholders' Equity - Parent 86,985,966 86,765,969
Book Value per Share 198 198
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 754,119 756,179 2,247,354 2,243,921
Gross Expense 594,157 538,643 1,954,890 1,862,682
Non-Operating Income 0 0 0 0
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 159,962 217,536 292,464 381,239
Income Tax Expense 0 0 41,698 44,668
Net Income/(Loss) After Tax 159,962 217,536 250,766 336,571
Net Income Attributable to
Parent Equity Holder
198,347 190,844 219,997 295,274
Earnings/(Loss) Per Share
(Basic)
0.32 0.44 0.5 0.67
Earnings/(Loss) Per Share
(Diluted)
0.32 0.44 0.5 0.67
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.04 0.1
Earnings/(Loss) Per Share (Diluted) 0.04 0.1
Other Relevant Information

N/A

Filed on behalf by:
Name Marivic Isla
Designation Treasurer