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

Sep 30, 2025

2. SEC Identification Number

166878

3. BIR Tax Identification No.

000-460-602-000

4. Exact name of issuer as specified in its charter

Grand Plaza Hotel Corporation

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

Pasay City, Metro Manila

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

10th Floor, Heritage Hotel Manila, EDSA corner Roxas Boulevard, Pasay City Postal Code 1300

8. Issuer's telephone number, including area code

02-8854 8838

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

-

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	87,318,270

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.

Grand Plaza Hotel CorporationGPH

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	Sep 30, 2025
Currency (indicate units, if applicable)	Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2025	Dec 31, 2024
Current Assets	779,360,945	782,943,838
Total Assets	1,540,973,862	1,568,798,447
Current Liabilities	362,418,173	417,865,492
Total Liabilities	506,554,766	566,372,019
Retained Earnings/(Deficit)	1,786,239,124	1,721,512,613
Stockholders' Equity	1,034,419,097	1,002,426,429
Stockholders' Equity - Parent	-	-
Book Value per Share	11.84	11.48

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	160,032,232	131,511,092	361,026,099	359,360,271
Gross Expense	130,740,064	119,561,434	365,553,257	343,686,822
Non-Operating Income	30,263,550	-5,317,166	34,429,845	21,808,473
Non-Operating Expense	3,362,958	3,131,824	9,729,087.13	8,989,494.46
Income/(Loss) Before Tax	59,555,718	6,632,492	29,902,686	37,481,923
Income Tax Expense	7,078,929	306,424	5,038,908	5,856,140
Net Income/(Loss) After Tax	52,476,789	6,326,068	24,863,778	31,625,783
Net Income Attributable to Parent Equity Holder	-	-	-	-
Earnings/(Loss) Per Share (Basic)	0.98	0.12	0.46	0.59
Earnings/(Loss) Per Share (Diluted)	0.98	0.12	0.23	0.59

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.98	0.59
Earnings/(Loss) Per Share (Diluted)	0.98	0.59

Other Relevant Information
-