CR07981-2026

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
CS20091269
3. BIR Tax Identification No.
007236853000
4. Exact name of issuer as specified in its charter
PH Resorts Group 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
20th Floor, Udenna Tower, Rizal Drive corner 4th Avenue, Bonifacio Global City, Taguig City Postal Code 1634
8. Issuer's telephone number, including area code
0284034007
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 7,282,017,027
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.

PH Resorts Group Holdings, Inc.PHR

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 111,542,512 113,879,784
Total Assets 1,261,149,995 2,781,767,827
Current Liabilities 2,491,205,127 4,049,073,235
Total Liabilities 7,007,589,857 8,654,477,621
Retained
Earnings/(Deficit)
-11,280,853,782 -11,686,591,056
Stockholders' Equity -5,746,439,862 -5,872,709,794
Stockholders' Equity - Parent 241,735,913 -479,026,087
Book Value per Share -0.78 -0.8
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 2,375,462 4,732,417 15,711,816 22,145,707
Gross Expense 21,556,177 49,009,840 42,572,905 129,851,263
Non-Operating Income 175,002,688 2,268,433 175,003,436 7,114,794
Non-Operating Expense 37,901,249 65,643,774 110,891,259 7,404,089,942
Income/(Loss) Before Tax 117,920,724 -107,652,764 37,251,088 -7,504,680,705
Income Tax Expense -1,247,701 -87,878 -1,248,224 650,241,161
Net Income/(Loss) After Tax 116,673,023 -107,740,642 36,002,864 -6,854,439,544
Net Income Attributable to
Parent Equity Holder
116,673,023 -107,740,642 36,002,864 -6,854,439,544
Earnings/(Loss) Per Share
(Basic)
0.01 -0.01 0 -0.94
Earnings/(Loss) Per Share
(Diluted)
0.01 -0.01 0 -0.94
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.17 -1.1
Earnings/(Loss) Per Share (Diluted) 0.17 -1.1
Other Relevant Information

None.

Filed on behalf by:
Name Alyssa Hannah Nuqui
Designation Associate Legal Counsel