CR07919-2025

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
PW00000216
3. BIR Tax Identification No.
000-164-009-000
4. Exact name of issuer as specified in its charter
Mabuhay Vinyl Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
22F The Salcedo Towers, 169, H.V. Dela Costa Street, Salcedo Village, Barangay Bel-Air, Makati City Postal Code 1227
8. Issuer's telephone number, including area code
(02) 8817-8971
9. Former name or former address, and former fiscal year, if changed since last report
-
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 661,309,398
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.

Mabuhay Vinyl CorporationMVC

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 ('000)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 2,744,355 2,642,280
Total Assets 4,697,716 4,588,445
Current Liabilities 420,026 475,989
Total Liabilities 523,937 590,725
Retained
Earnings/(Deficit)
3,346,468 3,170,409
Stockholders' Equity 4,173,779 3,997,720
Stockholders' Equity - Parent 4,173,779 3,997,720
Book Value per Share 6.31 6.05
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 849,811 790,191 2,550,021 2,282,734
Gross Expense 766,602 695,117 2,284,860 1,980,821
Non-Operating Income 33,372 42,859 65,136 83,551
Non-Operating Expense 2,306 2,195 7,377 6,687
Income/(Loss) Before Tax 114,275 135,738 322,920 378,777
Income Tax Expense 28,569 34,561 80,730 94,661
Net Income/(Loss) After Tax 85,706 101,177 242,190 284,116
Net Income Attributable to
Parent Equity Holder
85,706 101,006 242,190 283,602
Earnings/(Loss) Per Share
(Basic)
0.13 0.15 0.37 0.43
Earnings/(Loss) Per Share
(Diluted)
0.13 0.15 0.37 0.43
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.44 0.49
Earnings/(Loss) Per Share (Diluted) 0.44 0.49
Other Relevant Information

N/A

Filed on behalf by:
Name Ma. Melva Valdez
Designation Compliance Officer/Corporate Secretary