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

CS200321240

3. BIR Tax Identification No.

227-599-320-000

4. Exact name of issuer as specified in its charter

CEBU LANDMASTERS, INC.

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

CEBU CITY, CEBU, PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

10TH FLOOR, PARK CENTRALE TOWER, JOSE MA. DEL MAR ST., CEBU I.T. PARK, BRGY. APAS, CEBU CITY, PHILIPPINES Postal Code 6000

8. Issuer's telephone number, including area code

0322314870

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	3,465,201,467
PREFERRED SHARES	4,280,340

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 & PREFERRED SHARES

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.

Cebu Landmasters, Inc.CLI

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	68,788,488,260	47,640,752,757
Total Assets	128,722,328,906	109,002,524,842
Current Liabilities	45,553,018,864	31,627,957,820
Total Liabilities	96,145,815,130	78,696,405,437
Retained Earnings/(Deficit)	13,196,594,432	11,623,591,601
Stockholders' Equity	32,576,513,776	30,306,119,405
Stockholders' Equity - Parent	21,919,125,146	20,345,576,387
Book Value per Share	5.09	4.64

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	4,112,009,366	2,867,115,012	15,778,863,894	14,339,931,821
Gross Expense	3,140,314,903	1,670,082,885	10,179,377,715	9,132,925,583
Non-Operating Income	24,308,017	7,140,340	62,746,999	15,819,124
Non-Operating Expense	330,852,062	291,330,545	1,612,389,770	1,341,762,501
Income/(Loss) Before Tax	665,150,418	912,841,922	4,049,843,408	3,881,062,862
Income Tax Expense	58,765,737	214,748,129	952,258,698	967,867,135
Net Income/(Loss) After Tax	606,384,681	698,093,793	3,097,584,710	2,913,195,727
Net Income Attributable to Parent Equity Holder	544,919,367	621,119,954	2,196,739,094	2,323,260,299
Earnings/(Loss) Per Share (Basic)	0.13	0.16	0.56	0.6
Earnings/(Loss) Per Share (Diluted)	0.13	0.16	0.56	0.6

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.92	0.75
Earnings/(Loss) Per Share (Diluted)	0.92	0.75

Other Relevant Information
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