CR03326-2025

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
Mar 31, 2025
2. SEC Identification Number
108476
3. BIR Tax Identification No.
000-390-189-000
4. Exact name of issuer as specified in its charter
Philippine Seven Corporation
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, The Columbia Tower Ortigas Avenue, Mandaluyong City Postal Code 1550
8. Issuer's telephone number, including area code
(632) 8724-4441 to 53
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 1,512,836,566
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
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.

Philippine Seven CorporationSEVN

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 Mar 31, 2025
Currency (indicate units, if applicable) Php
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2025 Dec 31, 2024
Current Assets 18,390,461,408 23,518,595,622
Total Assets 38,765,360,491 43,282,279,912
Current Liabilities 17,802,506,857 23,328,717,566
Total Liabilities 29,088,336,108 34,206,062,257
Retained
Earnings/(Deficit)
7,904,886,246 7,304,079,519
Stockholders' Equity 9,677,024,383 9,076,217,656
Stockholders' Equity - Parent 9,277,776,687 8,671,030,708
Book Value per Share 6.4 6
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 22,018,663,790 20,921,728,747 22,018,663,790 20,921,728,747
Gross Expense 21,216,523,420 20,073,474,338 21,216,523,420 20,073,474,338
Non-Operating Income 268,684,835 300,726,116 268,684,835 300,726,116
Non-Operating Expense 441,170,287 384,856,096 441,170,287 384,856,096
Income/(Loss) Before Tax 802,140,370 848,254,409 802,140,370 848,254,409
Income Tax Expense 201,333,643 208,999,922 201,333,643 208,999,922
Net Income/(Loss) After Tax 600,806,727 639,254,487 600,806,727 639,254,487
Net Income Attributable to
Parent Equity Holder
600,806,727 639,254,487 600,806,727 639,254,487
Earnings/(Loss) Per Share
(Basic)
0.4 0.42 0.4 0.42
Earnings/(Loss) Per Share
(Diluted)
0.4 0.42 0.4 0.42
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.49 2.38
Earnings/(Loss) Per Share (Diluted) 2.49 2.38
Other Relevant Information

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Filed on behalf by:
Name Evelyn Enriquez
Designation Corporate Secretary and Compliance Officer