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

CS200321240

3. BIR Tax Identification No.

227-599-320-000

4. Exact name of issuer as specified in its charter

CEBU LANDMASTERS, INC.

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

10TH FLOOR, PARK CENTRALE TOWER, JOSE MA. DEL MAR ST., CEBU I.T. PARK, BRGY. APAS, CEBU CITY, PHILIPPINES Postal Code 6000

8. Issuer's telephone number, including area code

0322314870

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	3,465,201,467
PREFERRED SHARES	4,280,340

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 SHARES & PREFERRED SHARES

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.

Cebu Landmasters, Inc.CLI

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	57,923,779,575	47,640,752,757
Total Assets	115,473,188,985	109,002,524,842
Current Liabilities	30,828,408,974	31,627,957,820
Total Liabilities	84,242,595,079	78,696,405,437
Retained Earnings/(Deficit)	12,618,962,658	11,623,591,601
Stockholders' Equity	31,230,593,906	30,306,119,405
Stockholders' Equity - Parent	21,340,947,386	20,345,576,387
Book Value per Share	4.92	5.87

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	6,613,056,249	6,290,248,697	6,613,056,249	6,290,248,697
Gross Expense	4,007,102,982	4,054,959,703	4,007,102,982	4,054,959,703
Non-Operating Income	18,093,859	633,345	18,093,859	663,345
Non-Operating Expense	722,534,560	598,256,719	722,534,560	598,256,719
Income/(Loss) Before Tax	1,901,512,566	1,637,695,620	1,901,512,566	1,637,695,620
Income Tax Expense	577,038,006	456,022,933	577,038,006	456,022,933
Net Income/(Loss) After Tax	1,324,474,560	1,181,672,687	1,324,474,560	1,181,672,687
Net Income Attributable to Parent Equity Holder	995,371,058	977,793,719	995,371,058	977,793,719
Earnings/(Loss) Per Share (Basic)	0.25	0.28	0.24	0.28
Earnings/(Loss) Per Share (Diluted)	0.25	0.28	0.24	0.28

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.92	0.75
Earnings/(Loss) Per Share (Diluted)	0.92	0.75

Other Relevant Information
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