CR03432-2025

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
CS201619734
3. BIR Tax Identification No.
009393167000
4. Exact name of issuer as specified in its charter
Chelsea Logistics and Infrastructure Holdings Corp.
5. Province, country or other jurisdiction of incorporation or organization
Davao City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Stella Hizon Reyes Road, Bo. Pampanga, Davao city Postal Code 8000
8. Issuer's telephone number, including area code
+63 82 224 5373 | +63 2 8403 4015
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 2,274,768,615
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
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.

Chelsea Logistics and Infrastructure Holdings Corp.C

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) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2025 Dec 31, 2024
Current Assets 11,391,968,899 10,983,000,651
Total Assets 31,517,837,614 31,412,873,094
Current Liabilities 12,411,631,360 12,091,577,993
Total Liabilities 27,297,726,842 27,152,117,904
Retained
Earnings/(Deficit)
-10,137,609,123 -10,114,043,886
Stockholders' Equity 4,220,110,772 4,260,755,190
Stockholders' Equity - Parent 4,040,110,772 4,080,755,190
Book Value per Share 1.97 1.99
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,090,947,092 1,778,826,414 2,090,947,092 1,778,826,414
Gross Expense 1,925,870,068 1,665,549,784 1,925,870,068 1,665,549,784
Non-Operating Income 23,220,809 13,885,655 23,220,809 13,884,655
Non-Operating Expense 228,940,889 275,331,899 228,940,889 275,331,899
Income/(Loss) Before Tax -40,643,056 -148,169,614 -40,643,056 -148,169,614
Income Tax Expense 1,362 3,652 1,362 3,652
Net Income/(Loss) After Tax -40,644,418 -148,173,266 -40,644,418 -148,173,266
Net Income Attributable to
Parent Equity Holder
-40,644,418 -148,173,266 -40,644,418 -148,173,266
Earnings/(Loss) Per Share
(Basic)
-0.01 -0.06 -0.01 -0.06
Earnings/(Loss) Per Share
(Diluted)
-0.01 -0.06 -0.01 -0.06
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.13 0.38
Earnings/(Loss) Per Share (Diluted) 0.13 0.38
Other Relevant Information

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Filed on behalf by:
Name Darlene Binay
Designation Chief Financial Officer