CR08035-2025

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
12397
3. BIR Tax Identification No.
000107026000
4. Exact name of issuer as specified in its charter
PHINMA Corporation
5. Province, country or other jurisdiction of incorporation or organization
Makati City, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Level 12 PHINMA Plaza, 39 Plaza Drive, Rockwell Center, Makati City Postal Code 1210
8. Issuer's telephone number, including area code
(632)8-8700100
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 shares 336,325,265
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, Inc. - 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.

Phinma CorporationPHN

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) In thousands PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 27,091,801 26,030,580
Total Assets 57,959,487 53,859,993
Current Liabilities 29,175,980 30,533,013
Total Liabilities 41,194,208 38,037,003
Retained
Earnings/(Deficit)
4,678,656 5,052,873
Stockholders' Equity 16,765,279 15,822,990
Stockholders' Equity - Parent 9,128,949 9,337,002
Book Value per Share 27.14 27.76
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,484,520 6,608,086 16,305,851 16,982,564
Gross Expense 4,531,111 5,495,200 14,637,720 15,278,272
Non-Operating Income 154,878 55,478 105,025 151,536
Non-Operating Expense 472,392 613,521 1,337,695 1,217,313
Income/(Loss) Before Tax 635,895 554,843 435,461 638,515
Income Tax Expense 32,931 116,640 59,422 202,983
Net Income/(Loss) After Tax 602,964 438,203 376,039 435,532
Net Income Attributable to
Parent Equity Holder
238,604 144,864 (216,455) (47,895)
Earnings/(Loss) Per Share
(Basic)
0.71 0.51 -0.64 -0.17
Earnings/(Loss) Per Share
(Diluted)
0.71 0.51 -0.64 -0.17
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) -0.18 1.01
Earnings/(Loss) Per Share (Diluted) -0.18 1.01
Other Relevant Information

Please see the attached SEC 17-Q.

Filed on behalf by:
Name Rolando Soliven
Designation Vice President Corporate Governance and Chief Compliance Officer