CR07676-2025

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
Sep 30, 2025
2. SEC Identification Number
168063
3. BIR Tax Identification No.
000-065-142-000
4. Exact name of issuer as specified in its charter
PRYCE CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
17F Pryce Center 1179 Don Chino Roces Ave. corner Bagtikan Street, Makati City Postal Code 1203
8. Issuer's telephone number, including area code
(+632) 8899 4401
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 1,880,546,169
Treasury 143,953,831
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.

Pryce CorporationPPC

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) Philippine peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 13,513,433,524 11,348,212,609
Total Assets 30,458,792,583 27,111,216,373
Current Liabilities 6,170,403,029 5,912,054,321
Total Liabilities 8,845,943,277 7,990,788,982
Retained
Earnings/(Deficit)
15,229,184,984 12,791,652,058
Stockholders' Equity 21,612,849,306 19,120,427,391
Stockholders' Equity - Parent 20,399,409,935 18,075,699,645
Book Value per Share 11.49 10.16
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,247,650,960 5,462,643,595 15,811,906,914 15,008,357,560
Gross Expense 4,355,267,541 4,482,810,839 13,269,043,615 12,364,111,834
Non-Operating Income 408,170,740 183,098,521 1,157,331,320 328,562,541
Non-Operating Expense 52,045,457 60,547,215 170,764,224 168,007,263
Income/(Loss) Before Tax 1,248,508,702 1,102,384,062 3,529,430,395 2,804,801,004
Income Tax Expense 187,701,537 210,021,061 539,073,213 591,933,254
Net Income/(Loss) After Tax 1,060,807,165 892,363,001 2,990,357,182 2,212,867,750
Net Income Attributable to
Parent Equity Holder
980,784,215 831,727,732 2,773,214,110 2,039,191,610
Earnings/(Loss) Per Share
(Basic)
0.52 0.44 1.47 1.08
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.89 1.46
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Correcting the figures of Total Assets and Stockholders' Equity (parent).
Attached is the SEC 17-Q report (3rd Qtr 2025) and the Interim Financial Statements for the 3rd Quarter 2025 that will be filed with the SEC.

Filed on behalf by:
Name John Vherlin Magday
Designation Compliance Officer