CR07498-2024

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
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 Sep 30, 2024
Currency (indicate units, if applicable) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 143,815 140,485
Total Assets 462,438 446,616
Current Liabilities 100,961 93,214
Total Liabilities 190,913 199,362
Retained
Earnings/(Deficit)
154,486 134,238
Stockholders' Equity 271,525 247,254
Stockholders' Equity - Parent 256,270 231,441
Book Value per Share 1,157.30 1,041.97
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 84,406 74,906 235,158 223,123
Gross Expense 72,417 65,610 202,284 188,649
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 11,989 9,296 32,874 34,474
Income Tax Expense 1,562 1,171 4,527 5,524
Net Income/(Loss) After Tax 10,427 8,125 28,347 28,950
Net Income Attributable to
Parent Equity Holder
7,936 6,503 21,718 23,086
Earnings/(Loss) Per Share
(Basic)
36.44 29.52 99.61 105.18
Earnings/(Loss) Per Share
(Diluted)
36.44 29.52 99.61 105.18
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 125.46 121.4
Earnings/(Loss) Per Share (Diluted) 125.46 121.4
Other Relevant Information

See attached 2024 Third Quarter Report on SEC Form 17-Q.

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