CR07608-2024

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
CS-200703145
3. BIR Tax Identification No.
006-652-678
4. Exact name of issuer as specified in its charter
Vista Land & Lifescapes, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Lower Ground Floor, Building B, Evia Lifestyle Center, Vista City, Daanghari Almanza II, Las Pinas City Postal Code 1747
8. Issuer's telephone number, including area code
(632) 3874-5758 / (632) 3872-6947 / (632) 3226-355
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 Stock 12,698,007,676
Preferred Stock Series 2A 14,337,040
Preferred Stock Series 2B 15,662,960
VLL Retail Bonds issued in 2017 5,000,000,000
VLL Retail Bonds issued in 2018 3,500,000,000
VLL Retail Bonds issued in 2019 10,000,000,000
VLL Retail Bonds issued in 2023 6,000,000,000
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 Stocks, Preferred Series 2A and Preferred Series 2B; Philippine Dealing and Exchange – Retail Bonds
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.

Vista Land & Lifescapes, Inc.VLL

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 Millions
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2024 Dec 31, 2023
Current Assets 151,749 151,864
Total Assets 376,802 342,401
Current Liabilities 87,009 81,974
Total Liabilities 237,971 209,539
Retained
Earnings/(Deficit)
90,571 86,227
Stockholders' Equity 138,831 132,862
Stockholders' Equity - Parent 127,978 123,225
Book Value per Share 11.62 11.12
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 8,872 8,667 27,799 26,147
Gross Expense 3,878 4,372 12,367 14,120
Non-Operating Income 397 335 1,340 1,208
Non-Operating Expense 1,984 1,540 5,061 4,395
Income/(Loss) Before Tax 3,407 3,090 11,711 10,681
Income Tax Expense 766 677 2,635 2,463
Net Income/(Loss) After Tax 2,641 2,413 9,076 8,218
Net Income Attributable to
Parent Equity Holder
2,099 1,963 7,488 6,850
Earnings/(Loss) Per Share
(Basic)
0.18 0.16 0.63 0.57
Earnings/(Loss) Per Share
(Diluted)
0.18 0.16 0.63 0.57
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.93 0.9
Earnings/(Loss) Per Share (Diluted) 0.93 0.9
Other Relevant Information

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Filed on behalf by:
Name Brian Edang
Designation Chief Financial Officer and Head, Investor Relations