CR07907-2025

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
11163
3. BIR Tax Identification No.
000-471-497-000
4. Exact name of issuer as specified in its charter
Philcomsat Holdings Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
12F Telecom Plaza, 316 Sen. Gil Puyat Avenue, Makati City Postal Code 1200
8. Issuer's telephone number, including area code
(632) 88158406
9. Former name or former address, and former fiscal year, if changed since last report
NA
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 996,391,254
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
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.

Philcomsat Holdings CorporationPHC

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) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 384,288,185 358,378,366
Total Assets 1,538,660,303 1,517,632,079
Current Liabilities 10,306,069 12,550,629
Total Liabilities 31,118,176 31,724,845
Retained
Earnings/(Deficit)
534,885,832 517,695,948
Stockholders' Equity 1,507,542,127 1,485,907,234
Stockholders' Equity - Parent 1,501,664,028 1,481,127,697
Book Value per Share 1.51 1.49
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 14,698,554 15,528,729 42,710,306 41,434,471
Gross Expense 5,601,282 8,987,629 23,699,768 24,601,137
Non-Operating Income -805,511 -1,857,573 -2,413,918 69,538
Non-Operating Expense 34,901 15,979 110,181 68,755
Income/(Loss) Before Tax 8,256,860 4,667,548 16,486,439 16,834,117
Income Tax Expense 245,407 -131,014 544,093 840,365
Net Income/(Loss) After Tax 8,011,453 4,798,562 15,942,346 15,993,752
Net Income Attributable to
Parent Equity Holder
1,966,374 6,941,477 11,843,785 13,923,747
Earnings/(Loss) Per Share
(Basic)
0 0 0.01 0.01
Earnings/(Loss) Per Share
(Diluted)
0 0 0.01 0.01
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.02 0.02
Earnings/(Loss) Per Share (Diluted) 0.02 0.02
Other Relevant Information

Please see attached SEC Form 17Q filed with the SEC via eFast

Filed on behalf by:
Name John Benedict Sioson
Designation Corporate Secretary/Corporate Information Officer