CR08043-2025

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
CS20091269
3. BIR Tax Identification No.
007236853000
4. Exact name of issuer as specified in its charter
PH Resorts Group Holdings Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
20th Floor, Udenna Tower, Rizal Drive corner 4th Avenue, Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
0284034007
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 7,282,017,027
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
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.

PH Resorts Group Holdings, Inc.PHR

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 28,916,242 48,646,330
Total Assets 3,473,017,229 19,467,362,427
Current Liabilities 4,799,722,427 13,636,671,789
Total Liabilities 9,405,127,465 19,696,939,756
Retained
Earnings/(Deficit)
-11,745,991,498 -8,625,062,324
Stockholders' Equity -5,932,110,236 -229,577,329
Stockholders' Equity - Parent 6,674,993,752 6,678,684,441
Book Value per Share -0.81 -0.03
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 4,732,417 9,031,973 22,145,707 28,981,359
Gross Expense 49,009,840 63,405,363 129,851,263 142,108,236
Non-Operating Income 2,268,433 329,753,124 7,114,794 338,001,898
Non-Operating Expense -65,643,774 166,373,945 -7,404,089,942 610,662,658
Income/(Loss) Before Tax -107,652,764 109,005,789 -7,504,680,705 -385,787,637
Income Tax Expense -87,878 -7,670,235 650,241,161 -7,160,625
Net Income/(Loss) After Tax -107,740,642 101,335,554 -6,854,439,544 -392,948,262
Net Income Attributable to
Parent Equity Holder
-107,740,642 101,335,554 -6,854,439,544 -392,948,262
Earnings/(Loss) Per Share
(Basic)
-0.01 0.01 -0.94 -0.15
Earnings/(Loss) Per Share
(Diluted)
-0.01 0.01 -0.94 -0.15
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -1.13 -0.33
Earnings/(Loss) Per Share (Diluted) -1.13 -0.33
Other Relevant Information

None.

Filed on behalf by:
Name Alyssa Hannah Nuqui
Designation Associate Legal Counsel