CR07915-2026

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
AS094-000088
3. BIR Tax Identification No.
003-058-789
4. Exact name of issuer as specified in its charter
SM Prime Holdings, Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7F MOA Square Seashell Lane cor. Coral Way, Mall of Asia Complex, Brgy. 76 Zone 10, CBP - 1A, 1300 Pasay City, Metro Manila Postal Code 1300
8. Issuer's telephone number, including area code
(632) 8831-1000
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 STOCK, P1 PAR VALUE 28,450,129,294
DEBT SECURITIES - RETAIL BOND 127,896,480,000
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 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.

SM Prime Holdings, Inc.SMPH

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 234,761,502 211,201,669
Total Assets 1,129,665,490 1,093,878,665
Current Liabilities 197,517,281 205,054,713
Total Liabilities 636,281,033 624,799,978
Retained
Earnings/(Deficit)
402,348,979 378,990,805
Stockholders' Equity 493,384,457 469,078,687
Stockholders' Equity - Parent 483,389,595 465,557,625
Book Value per Share 16.99 16.15
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 31,892,520 35,941,362 104,441,813 105,422,409
Gross Expense 17,937,380 20,232,701 60,420,382 59,470,629
Non-Operating Income 489,782 582,715 1,380,156 2,020,227
Non-Operating Expense 2,224,725 2,352,330 9,120,803 7,972,618
Income/(Loss) Before Tax 13,955,140 15,708,661 44,021,431 45,951,780
Income Tax Expense 2,753,463 2,698,720 7,825,203 8,062,405
Net Income/(Loss) After Tax 11,201,677 13,009,941 36,196,228 37,889,375
Net Income Attributable to
Parent Equity Holder
10,872,615 12,785,371 35,411,464 37,240,786
Earnings/(Loss) Per Share
(Basic)
0.38 0.44 1.24 1.29
Earnings/(Loss) Per Share
(Diluted)
0.38 0.44 1.24 1.29
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.64 1.7
Earnings/(Loss) Per Share (Diluted) 1.64 1.7
Other Relevant Information

N/A

Filed on behalf by:
Name Marlon Agapito
Designation Supervisor