CR07921-2025

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
150014
3. BIR Tax Identification No.
000-473-206-000
4. Exact name of issuer as specified in its charter
MABUHAY 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
35th Floor, Rufino Pacific Tower, 6784 Ayala Avenue, Makati City Postal Code 1223
8. Issuer's telephone number, including area code
(632) 8850 2000
9. Former name or former address, and former fiscal year, if changed since last report
NOT APPLICABLE
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 STOCK 1,200,000,000
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 - 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.

Mabuhay Holdings CorporationMHC

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 176,515,426 143,104,836
Total Assets 825,101,775 806,555,741
Current Liabilities 229,570,134 229,589,175
Total Liabilities 389,645,349 382,124,890
Retained
Earnings/(Deficit)
-739,262,049 -737,586,424
Stockholders' Equity 435,456,426 424,430,851
Stockholders' Equity - Parent 177,644,140 179,319,765
Book Value per Share 0.36 0.35
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 31,669,256 66,331,507 39,444,722 69,626,544
Gross Expense 20,353,840 19,200,876 20,784,380 36,210,634
Non-Operating Income 0 0 0 0
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 11,315,416 47,130,631 18,660,342 33,415,910
Income Tax Expense 7,566,585 15,894,285 7,634,767 16,051,691
Net Income/(Loss) After Tax 3,748,831 31,236,346 11,025,575 17,364,219
Net Income Attributable to
Parent Equity Holder
-11,512,595 -1,442,715 -1,675,625 -16,386,875
Earnings/(Loss) Per Share
(Basic)
-0.01 0 0 -0.02
Earnings/(Loss) Per Share
(Diluted)
-0.01 0 0 -0.02
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.01 0.03
Earnings/(Loss) Per Share (Diluted) -0.01 0.03
Other Relevant Information

Third Quarter Report of Mabuhay Holdings Corporation for 2025.

Filed on behalf by:
Name Gloria Georgia Garcia
Designation Chief Financial Officer