CR07772-2025

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
9142
3. BIR Tax Identification No.
000-194-408-000
4. Exact name of issuer as specified in its charter
METRO GLOBAL HOLDINGS CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
METRO MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
MEZZANINE FLOOR, RENAISSANCE TOWER, MERALCO AVENUE, UGONG, PASIG CITY Postal Code 1604
8. Issuer's telephone number, including area code
(02)8633-6205
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 SHARES 2,750,000,000
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.

Metro Global Holdings CorporationMGH

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 74,005,190 77,426,335
Total Assets 4,374,962,785 4,434,217,389
Current Liabilities 423,379,796 422,629,236
Total Liabilities 886,901,420 949,334,978
Retained
Earnings/(Deficit)
48,876,233 45,231,953
Stockholders' Equity 3,488,061,366 3,484,882,411
Stockholders' Equity - Parent 3,518,441,949 3,505,979,968
Book Value per Share 1.27 1.27
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 0 0 0 0
Gross Expense 13,725,671 10,186,990 41,643,525 46,488,541
Non-Operating Income 1,223,041 7,793,950 45,287,807 35,723,784
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax -12,502,640 -2,393,039 3,644,280 -10,764,759
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax -12,502,640 -2,393,039 3,644,280 -10,764,759
Net Income Attributable to
Parent Equity Holder
-12,502,640 -2,393,039 3,644,280 -10,764,759
Earnings/(Loss) Per Share
(Basic)
0 -0 0 -0
Earnings/(Loss) Per Share
(Diluted)
0 -0 0 -0
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0 -0
Earnings/(Loss) Per Share (Diluted) 0 -0
Other Relevant Information

N/A

Filed on behalf by:
Name Ramon Jimenez
Designation Vice-President - Chief Finance Officer