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

PW-00000834

3. BIR Tax Identification No.

000269435000

4. Exact name of issuer as specified in its charter

ROXAS AND COMPANY, INC.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

7th Floor Cacho-Gonzales Builing, 101 Aguirre Street Legaspi Village, Makati City Postal Code 1229

8. Issuer's telephone number, including area code

(632)8810-8901 to 06

9. Former name or former address, and former fiscal year, if changed since last report

CADP GROUP CORPORATION

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
Authorized Capital Stock: Common	3,375,000,000
Authorized Capital Stock: Preferred	1,000,000,000
No. of shares issued: Common	2,911,885,870
No. of shares outstanding: Common	2,792,838,698
amount of loans outstanding	3,865,546,569

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:

of the 2,792,838,698 outstanding common shares, 119,047,172 was exempt securities under Section 10.1 of the SRC.

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.

Roxas and Company, Inc.RCI

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 (in thousands)

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2024	Dec 31, 2023
Current Assets	1,524,635	1,557,821
Total Assets	15,270,624	15,562,675
Current Liabilities	2,113,974	3,045,411
Total Liabilities	5,323,281	5,755,603
Retained Earnings/(Deficit)	5,107,874	5,555,533
Stockholders' Equity	9,947,343	9,807,072
Stockholders' Equity - Parent	11,176,277	9,693,816
Book Value per Share	3.56	4.29

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	113,060	160,150	364,734	566,992
Gross Expense	164,525	194,964	516,295	663,717
Non-Operating Income	16,109	3,938	4,296	9,391
Non-Operating Expense	77,679	70,284	434,181	395,933
Income/(Loss) Before Tax	-113,035	-101,159	-581,446	-483,267
Income Tax Expense	931	650	3,024	1,824
Net Income/(Loss) After Tax	-113,966	-101,809	-584,470	-485,091
Net Income Attributable to Parent Equity Holder	-102,922	-91,357	-447,659	-447,568
Earnings/(Loss) Per Share (Basic)	-0.04	-0.04	-0.17	-0.2
Earnings/(Loss) Per Share (Diluted)	-0.04	-0.04	0.17	-0.2

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-0.17	-0.2
Earnings/(Loss) Per Share (Diluted)	-0.17	-0.2

Other Relevant Information
Please refer to the attached Interim Conso Unaudited Financial Statements as at and for the quarter ended September 30, 2024 and 2023.