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

36140

3. BIR Tax Identification No.

000-201-881

4. Exact name of issuer as specified in its charter

Concrete Aggregates Corp.

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

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

7th Floor West Wing, Estancia Offices, Capitol Commons, Meralco Avenue, Pasig City Postal Code 1604

8. Issuer's telephone number, including area code

(02) 8631-1231

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

Not applicabl

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	27,466,448

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 Class "A" and Common Class "B"

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.

Concrete Aggregates CorporationCA

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	197,006,761	204,452,827
Total Assets	357,541,863	365,095,275
Current Liabilities	19,225,101	16,955,524
Total Liabilities	43,860,736	41,465,725
Retained Earnings/(Deficit)	36,027,893	45,976,316
Stockholders' Equity	313,681,127	323,629,550
Stockholders' Equity - Parent	313,681,127	323,629,550
Book Value per Share	11.42	11.78

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	18,199,715	17,468,249	50,551,391	51,739,207
Gross Expense	4,409,224	5,813,836	15,726,050	17,539,392
Non-Operating Income	2,249,207	2,098,518	7,004,595	5,528,036
Non-Operating Expense	-	-	-	-
Income/(Loss) Before Tax	16,039,698	13,752,931	41,829,936	39,727,851
Income Tax Expense	2,463,416	2,339,788	6,774,582	6,837,465
Net Income/(Loss) After Tax	13,576,282	11,413,143	35,055,354	32,890,386
Net Income Attributable to Parent Equity Holder	13,576,282	11,413,143	35,055,354	32,890,386
Earnings/(Loss) Per Share (Basic)	0.49	0.42	1.28	1.2
Earnings/(Loss) Per Share (Diluted)	0.49	0.42	1.28	1.2

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.36	1.89
Earnings/(Loss) Per Share (Diluted)	1.36	1.89

Other Relevant Information
No exploration targets have been previously declared for the Angono quarry, and no new exploration data were generated during the reporting period. Accordingly, there are no exploration results or updates to disclose for the quarter.