Panasonic Manufacturing Philippines Corporation

11/15/2024 | Press release | Distributed by Public on 11/14/2024 18:55

Quarterly Report

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, 20242. SEC Identification Number 230223. BIR Tax Identification No. 000-099-692-0004. Exact name of issuer as specified in its charter PANASONIC MANUFACTURING PHILIPPINES CORPORATION5. Province, country or other jurisdiction of incorporation or organization Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office Ortigas Avenue Extension, San Isidro Taytay Rizal Postal Code 19208. Issuer's telephone number, including area code 091782092139. Former name or former address, and former fiscal year, if changed since last report NA10. 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
CLASS A 84,723,432
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: There were 84,723,432 common shares listed with the Philippine Stock Exchange ("PSE") as of Sept 30, 2024.12. 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.

Panasonic Manufacturing Philippines CorporationPMPC

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, 2024
Currency (indicate units, if applicable) PHP 1,000
Balance Sheet
Period Ended Fiscal Year Ended (Audited)
Sep 30, 2024 Mar 31, 2024
Current Assets 8,066,534 7,614,628
Total Assets 9,114,283 8,654,962
Current Liabilities 3,469,468 3,330,716
Total Liabilities 4,152,328 3,706,775
Retained
Earnings/(Deficit)
4,581,759 4,568,434
Stockholders' Equity 4,961,955 4,948,187
Stockholders' Equity - Parent 4,887,966 4,874,641
Book Value per Share 0.13 0.14
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,848,995 3,373,224 8,299,243 6,957,490
Gross Expense 3,813,339 3,358,881 8,149,159 6,851,231
Non-Operating Income 37,566 30,992 59,743 58,023
Non-Operating Expense 82 15,404 12,223 18,872
Income/(Loss) Before Tax 73,140 29,932 197,604 145,409
Income Tax Expense 18,663 25,094 44,429 47,417
Net Income/(Loss) After Tax 54,477 4,838 153,175 97,993
Net Income Attributable to
Parent Equity Holder
54,477 4,838 153,175 97,993
Earnings/(Loss) Per Share
(Basic)
0.13 0.01 0.36 0.23
Earnings/(Loss) Per Share
(Diluted)
0.13 0.01 0.36 0.23
Current Year (Trailing 12 months) Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.36 0.64
Earnings/(Loss) Per Share (Diluted) 0.36 0.64
Other Relevant Information

Attached here a copy of SEC 17Q Ended September 2024

Filed on behalf by:
Name Imelda Garcia
Designation Team Leader