CR07381-2024

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
CS200909233
3. BIR Tax Identification No.
007-315-916
4. Exact name of issuer as specified in its charter
ALTERNERGY HOLDINGS CORPORATION
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
Level 3B, 111 Paseo de Roxas Building, Paseo de Roxas Avenue corner Legazpi Street, Legaspi Village, Makati City Postal Code 1229
8. Issuer's telephone number, including area code
+632 8813 4678
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 3,933,840,480
Perpetual Preferred 1 370,398,637
Perpetual Preferred 2 - Series A 100,000,000
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 and Perpetual Preferred Shares 2-Series A
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.

Alternergy Holdings CorporationALTER

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) PhP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Jun 30, 2024
Current Assets 2,147,745,888 3,716,177,145
Total Assets 8,702,552,218 8,744,764,879
Current Liabilities 751,448,074 745,415,844
Total Liabilities 4,412,491,922 4,448,140,175
Retained
Earnings/(Deficit)
69,467,706 67,183,056
Stockholders' Equity 4,290,060,296 4,296,624,704
Stockholders' Equity - Parent 3,552,801,534 3,554,742,862
Book Value per Share 0.9 0.9
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 97,678,940 43,308,386 97,678,940 43,308,386
Gross Expense 64,856,887 29,091,224 64,856,887 29,091,224
Non-Operating Income 19,182,223 98,843,237 19,182,223 98,843,237
Non-Operating Expense 33,446,502 15,269,553 33,446,502 15,269,553
Income/(Loss) Before Tax 18,557,774 97,790,846 18,557,774 97,790,846
Income Tax Expense 1,110,945 814,220 1,110,945 814,220
Net Income/(Loss) After Tax 17,446,829 96,976,626 17,446,829 96,976,626
Net Income Attributable to
Parent Equity Holder
(1,941,329) 22,001,899 (1,941,329) 22,001,899
Earnings/(Loss) Per Share
(Basic)
(0.01 0.02 (0.01 0.02
Earnings/(Loss) Per Share
(Diluted)
(0.01 0.02 (0.01 0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) (0.01 0.01
Earnings/(Loss) Per Share (Diluted) (0.01 0.01
Other Relevant Information

NOTES:
Gross Revenue includes Revenues from sale of electricity;
Gross Expense includes Cost of sale of electricity and General and administrative expenses;
Non-Operating Income includes Equity in net earnings of associates, Project cost recovery, Advisory fees, Interest income, Net foreign exchange gains; and
Non-Operating Expense includes Finance costs, Amortization of intangible assets

For the full report, please see attached SEC Form 17-Q as filed also with the SEC on even date.

Filed on behalf by:
Name Kimberly Rose Pagdilao
Designation Corporate Counsel / Deputy CIO