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, 2026

2. SEC Identification Number

112978

3. BIR Tax Identification No.

000-263-366

4. Exact name of issuer as specified in its charter

PHILIPPINE ESTATES CORPORATION

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

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

35F ONE CORPORATE CENTRE, DONA JULIA VARGAS AVE COR MERALCO AVE., ORTIGAS CENTER, PASIG CITY Postal Code 1605

8. Issuer's telephone number, including area code

0286373112

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	2,891,099,660

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.

Philippine Estates CorporationPHES

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, 2026
Currency (indicate units, if applicable)	PHP

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	3,443,585,644	3,081,449,220
Total Assets	4,220,201,545	3,609,795,334
Current Liabilities	656,141,008	531,795,266
Total Liabilities	921,255,995	765,532,620
Retained Earnings/(Deficit)	419,835,498	-34,847,338
Stockholders' Equity	3,298,945,550	2,844,262,714
Stockholders' Equity - Parent	3,307,082,062	2,852,399,226
Book Value per Share	1.14	0.98

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	63,901,451	53,332,303	186,160,022	115,982,858
Gross Expense	65,938,924	50,123,288	190,091,303	134,916,912
Non-Operating Income	404,731,578	2,100,689	519,572,676	353,099,755
Non-Operating Expense	4,087,855	3,948,812	12,366,522	11,579,895
Income/(Loss) Before Tax	398,606,250	1,360,892	503,274,873	322,585,806
Income Tax Expense	33,397,861	369,315	48,592,037	22,160,247
Net Income/(Loss) After Tax	365,208,389	991,577	454,682,836	300,425,559
Net Income Attributable to Parent Equity Holder	365,208,389	991,577	454,682,836	300,425,559
Earnings/(Loss) Per Share (Basic)	0.13	0	0.16	0.1
Earnings/(Loss) Per Share (Diluted)	0.13	0	0.16	0.1

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.16	0.1
Earnings/(Loss) Per Share (Diluted)	0.16	0.1

Other Relevant Information
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