CR07831-2025

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
CS200516361
3. BIR Tax Identification No.
242-186-710-000
4. Exact name of issuer as specified in its charter
Kepwealth Property Philippines, Inc
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Unit IJ01-23 Burgundy Corporate Tower, 252 Sen. Gil Puyat Ave.,Makati City Postal Code 1230
8. Issuer's telephone number, including area code
(02) 7978-5080
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 201,057,609
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.

Kepwealth Property Phils., Inc.KPPI

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 433,264,840 404,481,545
Total Assets 879,644,752 862,240,438
Current Liabilities 40,164,021 36,959,608
Total Liabilities 44,645,812 41,441,399
Retained
Earnings/(Deficit)
79,421,567 65,221,666
Stockholders' Equity 834,998,940 820,799,039
Stockholders' Equity - Parent 834,998,940 820,799,039
Book Value per Share 4.15 4.08
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 16,774,704 13,047,063 48,110,580 35,187,856
Gross Expense 17,154,823 14,828,453 46,475,358 45,088,690
Non-Operating Income 4,954,360 4,750,141 14,547,472 12,518,593
Non-Operating Expense - - - -
Income/(Loss) Before Tax 4,574,241 2,968,751 16,182,694 2,617,759
Income Tax Expense 436,339 -21,926 1,982,793 -1,237,552
Net Income/(Loss) After Tax 4,137,902 2,990,677 14,199,901 3,855,311
Net Income Attributable to
Parent Equity Holder
4,137,902 2,990,677 14,199,901 3,855,311
Earnings/(Loss) Per Share
(Basic)
0.02 0.01 0.02 0.01
Earnings/(Loss) Per Share
(Diluted)
0.02 0.01 0.02 0.01
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.09 0.02
Earnings/(Loss) Per Share (Diluted) 0.09 0.02
Other Relevant Information

Attach Quarterly Report as of September 30, 2025

Filed on behalf by:
Name John Catindig
Designation Chief Information Officer and Compliance Officer