CR05842-2025

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
Jun 30, 2025
2. SEC Identification Number
CS200711792
3. BIR Tax Identification No.
006-806-867-000
4. Exact name of issuer as specified in its charter
GT Capital Holdings, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
43rd Floor GT Tower International, 6813 Ayala Avenue corner H.V. Dela Costa Street, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(632) 8836-4500
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 215,284,587
GTPPB 7,160,760
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:
The Philippine Stock Exchange, Inc. for common shares and GTPPB. The Corporation’s Voting Preferred Shares are not listed in any 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.

GT Capital Holdings, Inc.GTCAP

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 Jun 30, 2025
Currency (indicate units, if applicable) In million pesos
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2025 Dec 31, 2024
Current Assets 147,676 148,381
Total Assets 479,305 474,088
Current Liabilities 102,807 107,127
Total Liabilities 186,461 194,238
Retained
Earnings/(Deficit)
178,434 161,734
Stockholders' Equity 292,844 279,850
Stockholders' Equity - Parent 276,981 262,517
Book Value per Share 1,253.50 1,186.32
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 86,664 76,648 176,439 150,752
Gross Expense 72,089 66,570 147,293 129,867
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 14,575 10,078 29,146 20,885
Income Tax Expense 2,088 1,460 4,210 2,965
Net Income/(Loss) After Tax 12,487 8,618 24,936 17,920
Net Income Attributable to
Parent Equity Holder
9,282 6,670 18,423 13,782
Earnings/(Loss) Per Share
(Basic)
42.68 30.56 84.72 63.17
Earnings/(Loss) Per Share
(Diluted)
42.68 30.56 84.72 63.17
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 153.56 121.45
Earnings/(Loss) Per Share (Diluted) 153.56 121.45
Other Relevant Information

See attached SEC 17Q Report for the second quarter of 2025.

Filed on behalf by:
Name Philip Joseph Padlan
Designation Legal & Compliance Officer