CR07801-2026

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
167423
3. BIR Tax Identification No.
000-477-103
4. Exact name of issuer as specified in its charter
MEGAWORLD 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
30th Floor, Alliance Global Tower, 36th Street cor. 11th Avenue, Uptown Bonifacio, Taguig City, Philippines Postal Code 1634
8. Issuer's telephone number, including area code
(632) 8894-6300/6400
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 32,429,882,872
Preferred 6,000,000,000
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 shares of common stock of the Company are listed on the Philippine Stock Exchange.
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.

Megaworld CorporationMEG

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 (In Thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 264,756,282 262,532,885
Total Assets 504,920,530 489,099,723
Current Liabilities 96,346,632 74,065,399
Total Liabilities 176,478,570 185,939,518
Retained
Earnings/(Deficit)
214,886,442 202,424,408
Stockholders' Equity 328,441,960 303,160,205
Stockholders' Equity - Parent 288,825,976 267,381,462
Book Value per Share 8.9 8.23
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 20,906,921 19,957,129 62,626,097 60,612,206
Gross Expense 13,273,031 12,536,507 38,967,742 38,015,622
Non-Operating Income 1,417,951 1,369,706 3,901,480 3,801,517
Non-Operating Expense 2,016,296 1,840,381 5,236,173 4,420,539
Income/(Loss) Before Tax 7,035,545 6,949,947 22,323,662 21,977,562
Income Tax Expense 723,730 1,108,881 3,313,823 4,047,270
Net Income/(Loss) After Tax 6,311,815 5,841,066 19,009,839 17,930,292
Net Income Attributable to
Parent Equity Holder
5,315,177 5,232,359 16,260,805 15,928,602
Earnings/(Loss) Per Share
(Basic)
0.16 0.16 0.5 0.49
Earnings/(Loss) Per Share
(Diluted)
0.16 0.16 0.5 0.49
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.66 0.64
Earnings/(Loss) Per Share (Diluted) 0.66 0.64
Other Relevant Information

None

Filed on behalf by:
Name Krizelle Marie Poblacion
Designation Legal Counsel