CR08112-2025

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
31050
3. BIR Tax Identification No.
000-152-291
4. Exact name of issuer as specified in its charter
Sta. Lucia Land, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Metro Manila
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
Penthouse, Building 3, Sta. Lucia Mall, Marcos Highway corner Imelda Avenue, Cainta, Rizal Postal Code 1900
8. Issuer's telephone number, including area code
(02) 8681-7332
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 8,296,450,000
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 Stock
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.

Sta. Lucia Land, Inc.SLI

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 57,532,908,680 54,942,628,940
Total Assets 69,110,856,818 68,020,719,319
Current Liabilities 17,999,835,263 19,644,895,738
Total Liabilities 37,036,918,076 37,867,286,282
Retained
Earnings/(Deficit)
22,093,333,875 20,073,726,707
Stockholders' Equity 32,073,938,742 30,153,433,037
Stockholders' Equity - Parent 32,073,938,742 30,153,433,037
Book Value per Share 3.9 3.6
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,010,524,445 2,745,624,688 6,754,874,270 9,373,031,033
Gross Expense 1,272,742,983 1,545,909,229 4,035,681,509 4,988,419,749
Non-Operating Income 532,521,163 586,652,204 966,361,605 1,218,774,176
Non-Operating Expense 19,041,087 23,009,438 56,731,279 53,709,178
Income/(Loss) Before Tax 737,781,462 1,199,715,459 2,719,192,761 4,384,611,285
Income Tax Expense 182,143,335 292,934,977 673,338,557 1,086,777,568
Net Income/(Loss) After Tax 555,638,127 906,780,482 2,045,854,204 3,297,833,717
Net Income Attributable to
Parent Equity Holder
555,638,127 906,780,482 2,045,854,204 3,297,833,717
Earnings/(Loss) Per Share
(Basic)
0.07 0.11 0.25 0.4
Earnings/(Loss) Per Share
(Diluted)
0.07 0.11 0.25 0.4
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.36 0.46
Earnings/(Loss) Per Share (Diluted) 0.36 0.46
Other Relevant Information

Please refer to the attached Quarterly Report for the period ended 30 September 2025.

Filed on behalf by:
Name Eric Dykimching
Designation Assistant Corporate Secretary