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

AS094008678

3. BIR Tax Identification No.

D8000397854NV

4. Exact name of issuer as specified in its charter

WATERFRONT PHILIPPINES, INC.

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

NO. 1 WATERFRONT DRIVE, OFF SALINAS DRIVE, LAHUG, CEBU CITY Postal Code 6000

8. Issuer's telephone number, including area code

032-2326888

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 SHARES - 1.00 PAR VALUE	2,498,991,753

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:

PSE

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.

Waterfront Philippines, IncorporatedWPI

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	Dec 31, 2023
Current Assets	6,443,411,006	4,858,219,040
Total Assets	18,749,018,106	20,680,387,508
Current Liabilities	2,754,612,063	2,658,409,343
Total Liabilities	6,406,901,962	7,978,075,029
Retained Earnings/(Deficit)	2,344,925,348	2,517,958,256
Stockholders' Equity	12,342,116,143	12,702,312,479
Stockholders' Equity - Parent	10,910,981,587	11,244,892,507
Book Value per Share	4.93	4.5

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	436,174,117	441,740,012	1,366,968,983	1,304,229,759
Gross Expense	409,175,534	406,289,001	1,224,638,684	1,198,775,762
Non-Operating Income	-25,110,486	14,585,559	34,138,045	39,731,185
Non-Operating Expense	137,123,309	131,020,373	352,628,908	377,440,686
Income/(Loss) Before Tax	26,998,582	35,451,011	142,330,299	105,453,997
Income Tax Expense	9,859,203	18,933,381	27,209,001	23,952,464
Net Income/(Loss) After Tax	17,139,379	16,517,630	115,121,298	81,501,533
Net Income Attributable to Parent Equity Holder	21,052,780	27,535,768	141,406,720	112,037,246
Earnings/(Loss) Per Share (Basic)	0.01	0.01	0.05	0.05
Earnings/(Loss) Per Share (Diluted)	0	0	0	0

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.24	0.26
Earnings/(Loss) Per Share (Diluted)	0.24	0.26

Other Relevant Information
N/A