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

147669

3. BIR Tax Identification No.

000-432-378

4. Exact name of issuer as specified in its charter

Cosco Capital, Inc.

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

Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

No. 900 Romualdez St., Paco, Manila Postal Code 1007

8. Issuer's telephone number, including area code

(63)9178612459

9. Former name or former address, and former fiscal year, if changed since last report

None

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	7,046,858,964

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

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.

Cosco Capital, Inc.COSCO

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 (in thousands)

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Mar 31, 2025	Dec 31, 2024
Current Assets	119,090,210	123,015,792
Total Assets	247,034,724	249,390,885
Current Liabilities	29,380,956	35,953,493
Total Liabilities	88,779,877	94,734,720
Retained Earnings/(Deficit)	87,585,597	85,418,424
Stockholders' Equity	158,254,847	154,656,165
Stockholders' Equity - Parent	102,486,738	100,398,463
Book Value per Share	23.26	22.68

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	57,643,268	51,614,756	57,643,268	51,614,756
Gross Expense	52,673,322	47,047,167	52,673,322	47,047,167
Non-Operating Income	579,950	503,376	579,950	503,376
Non-Operating Expense	892,254	742,720	892,254	742,720
Income/(Loss) Before Tax	4,657,642	4,328,245	4,657,642	4,328,245
Income Tax Expense	980,433	910,693	980,433	910,693
Net Income/(Loss) After Tax	3,677,209	3,417,552	3,677,209	3,417,552
Net Income Attributable to Parent Equity Holder	2,167,171	1,995,285	2,167,171	1,995,285
Earnings/(Loss) Per Share (Basic)	0.32	0.29	0.32	0.29
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	2.31	1.86
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
Please see attached SEC Form 17-Q (First Quarterly Report) of Cosco Capital, Inc. for the year 2025