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

Nov 30, 2025

2. SEC Identification Number

5926

3. BIR Tax Identification No.

000-365-952-000

4. Exact name of issuer as specified in its charter

PTFC Redevelopment Corporation

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

Metro Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

802 A. Bonifacio Street, Balintawak, Quezon City, Metro Manila Postal Code 1105

8. Issuer's telephone number, including area code

+632 8362-1808

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	35,000,000

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:

The Philippine Stock Exchange, Common

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.

PTFC Redevelopment CorporationTFC

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	Nov 30, 2025
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Nov 30, 2025	Aug 31, 2025
Current Assets	585,658,966	542,424,329
Total Assets	760,910,131	720,938,793
Current Liabilities	24,398,180	18,730,154
Total Liabilities	85,946,408	76,603,136
Retained Earnings/(Deficit)	469,427,627	437,437,705
Stockholders' Equity	674,963,723	644,335,657
Stockholders' Equity - Parent	674,963,723	644,335,657
Book Value per Share	19.28	18.41

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	62,793,539	59,462,361	62,793,539	59,462,361
Gross Expense	7,447,846	7,054,533	7,447,846	7,054,533
Non-Operating Income	4,639,748	4,935,169	4,639,748	4,935,169
Non-Operating Expense	1,361,856	680,928	1,361,856	680,928
Income/(Loss) Before Tax	37,956,906	37,118,655	37,956,906	37,118,655
Income Tax Expense	5,966,984	5,870,089	5,966,984	5,870,089
Net Income/(Loss) After Tax	31,989,922	31,248,566	31,989,922	31,248,566
Net Income Attributable to Parent Equity Holder	30,628,066	30,567,638	30,628,066	30,567,638
Earnings/(Loss) Per Share (Basic)	0.88	0.87	0.88	0.87
Earnings/(Loss) Per Share (Diluted)	0.88	0.87	0.88	0.87

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	3.54	3.23
Earnings/(Loss) Per Share (Diluted)	3.54	3.23

Other Relevant Information
Please refer to the attachment.