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

CS201518815

3. BIR Tax Identification No.

009-133-917-000

4. Exact name of issuer as specified in its charter

CONCREAT HOLDINGS 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

34th Floor BDO Life Megaplaza Building, 358 Sen. Gil J. Puyat Avenue, Makati City Postal Code 1200

8. Issuer's telephone number, including area code

+632 8849-3600

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	13,489,226,623

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:

The Philippine Stock Exchange; common shares of stock

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.

Concreat Holdings Philippines, Inc.CHP

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 (in thousands)

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2025	Dec 31, 2024
Current Assets	8,019,858	9,449,354
Total Assets	47,259,272	49,567,763
Current Liabilities	7,970,369	8,579,402
Total Liabilities	32,661,067	31,937,565
Retained Earnings/(Deficit)	(25,337,186)	(22,305,224)
Stockholders' Equity	14,598,205	17,630,198
Stockholders' Equity - Parent	14,598,182	17,630,144
Book Value per Share	1.08	1.31

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	4,086,879	4,055,681	11,344,534	12,206,457
Gross Expense	4,327,415	4,687,550	12,664,446	13,947,210
Non-Operating Income	10,891	(84,349)	16,928	(79,594)
Non-Operating Expense	407,149	(575,345)	1,709,851	703,217
Income/(Loss) Before Tax	(636,795)	(140,873)	(3,012,835)	(2,523,564)
Income Tax Expense	(8,773)	304,710	19,157	348,569
Net Income/(Loss) After Tax	(628,022)	(445,583)	(3,031,992)	(2,872,133)
Net Income Attributable to Parent Equity Holder	(628,010)	(445,578)	(3,031,961)	(2,872,114)
Earnings/(Loss) Per Share (Basic)	-0.05	-0.03	-0.22	-0.21
Earnings/(Loss) Per Share (Diluted)	-0.05	-0.03	-0.22	-0.21

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-1.81	-0.27
Earnings/(Loss) Per Share (Diluted)	-1.81	-0.27

Other Relevant Information
See attached CHP's SEC Form 17-Q for Q3 2025