Roxas : 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 Dec 31, 20212. SEC Identification Number PW15-A3. BIR Tax Identification No. 000-290-538-0004. Exact name of issuer as specified in its charter Roxas Holdings, Inc.5. Province, country or other jurisdiction of incorporation or organization Metro Manila, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 14/F Net One Center, 26th street corner 3rd Avenue Bonifacio Global City, TaguigPostal Code16348. Issuer's telephone number, including area code 8771-78009. Former name or former address, and former fiscal year, if changed since last report n/a10. 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	1,547,935,799

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 Exchange12. 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.

Roxas Holdings, Inc.ROX 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	Dec 31, 2021
Currency (indicate units, if applicable)	Php'000

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Dec 31, 2021	Sep 30, 2021
Current Assets	2,656,550	1,317,601
Total Assets	14,129,206	12,738,293
Current Liabilities	2,600,395	3,304,374
Total Liabilities	9,092,619	7,581,551
Retained Earnings/(Deficit)	-3,320,916	-3,125,997
Stockholders' Equity	5,036,587	5,156,742
Stockholders' Equity - Parent	5,001,307	5,120,436
Book Value per Share	3.3	3.3

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	715,675	351,973	715,675	351,973
Gross Expense	704,742	339,173	704,742	339,173
Non-Operating Income	-	10,403	-	10,403
Non-Operating Expense	206,873	263,013	206,873	263,013
Income/(Loss) Before Tax	-195,940	-239,810	-195,940	-239,810
Income Tax Expense	5	31	5	31
Net Income/(Loss) After Tax	-195,945	-239,841	-195,945	-239,841
Net Income Attributable to Parent Equity Holder	-194,919	-239,098	-194,919	-239,098
Earnings/(Loss) Per Share (Basic)	-0.13	-0.15	-0.13	-0.15
Earnings/(Loss) Per Share (Diluted)	-0.13	-0.15	-0.13	-0.15

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	-0.58	-2.65
Earnings/(Loss) Per Share (Diluted)	-0.58	-2.65

Other Relevant Information

N/A

Filed on behalf by:

Name	AIMEE PEDAYO
Designation	Legal Manager