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

CS201619734

3. BIR Tax Identification No.

009393167000

4. Exact name of issuer as specified in its charter

Chelsea Logistics and Infrastructure Holdings Corp.

5. Province, country or other jurisdiction of incorporation or organization

Davao City, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

18/F Udenna Tower, Rizal Drive corner 4th Avenue, Bonifacio Global City, Taguig Postal Code 8000

8. Issuer's telephone number, including area code

+63 82 224 5373 | +63 2 8403 4015

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	2,274,768,615

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.

Chelsea Logistics and Infrastructure Holdings Corp.C

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	11,647,969,714	10,983,000,651
Total Assets	31,354,254,964	31,412,873,094
Current Liabilities	12,203,247,303	12,091,577,993
Total Liabilities	26,938,166,597	27,152,117,904
Retained Earnings/(Deficit)	-9,917,264,278	-10,114,043,886
Stockholders' Equity	4,416,088,367	4,260,755,190
Stockholders' Equity - Parent	4,236,088,367	4,080,755,190
Book Value per Share	2.06	1.99

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	2,211,052,752	2,014,614,878	6,875,808,218	5,991,664,291
Gross Expense	2,047,046,550	1,962,260,864	6,061,692,102	5,496,573,302
Non-Operating Income	38,375,917	309,398	91,006,173	25,352,390
Non-Operating Expense	265,343,382	283,272,178	701,387,624	821,603,103
Income/(Loss) Before Tax	-62,961,263	-230,938,457	203,734,665	-301,159,724
Income Tax Expense	13,065,825	28,447,859	48,401,488	38,856,148
Net Income/(Loss) After Tax	-76,027,088	-259,386,316	155,333,177	-340,015,872
Net Income Attributable to Parent Equity Holder	-76,027,088	-259,386,316	155,333,177	-340,015,872
Earnings/(Loss) Per Share (Basic)	-0.04	-0.12	0.07	-0.15
Earnings/(Loss) Per Share (Diluted)	-0.04	-0.12	0.07	-0.15

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.31	0.15
Earnings/(Loss) Per Share (Diluted)	0.31	0.15

Other Relevant Information
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