AbaCore Capital : 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 Mar 31, 20222. SEC Identification Number 987803. BIR Tax Identification No. 002-727-3934. Exact name of issuer as specified in its charter ABACORE CAPITAL 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 135 J.P. RIZAL ST., BRGY. MILAGROSA, PROJECT 4, QUEZON CITYPostal Code11098. Issuer's telephone number, including area code [phone] / 8725-78759. Former name or former address, and former fiscal year, if changed since last report ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC.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 SHARE	4,185,934,029
AMOUNT OF DEBT OUTSTANDING AS OF MARCH 31, 2022	101,368,308

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 STOCK12. 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.

AbaCore Capital Holdings, Inc.ABA 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	Mar 31, 2022
Currency (indicate units, if applicable)	PESOS

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Mar 31, 2022	Dec 31, 2021
Current Assets	1,145,491,177	1,172,124,527
Total Assets	17,545,183,708	17,567,614,930
Current Liabilities	396,323,224	397,649,554
Total Liabilities	2,345,599,994	2,356,926,324
Retained Earnings/(Deficit)	10,834,010,465	10,617,410,002
Stockholders' Equity	15,199,583,714	15,210,688,606
Stockholders' Equity - Parent	4,275,719,070	4,282,319,754
Book Value per Share	3.5	3.89

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	2,089,873	104,072,127	2,089,873	104,072,127
Gross Expense	15,332,540	15,889,256	15,332,540	15,889,256
Non-Operating Income	0	0	0	0
Non-Operating Expense	0	0	0	0
Income/(Loss) Before Tax	-13,242,667	88,182,871	-13,242,667	88,182,871
Income Tax Expense	0	0	0	0
Net Income/(Loss) After Tax	-13,242,667	88,182,871	-13,242,667	88,182,871
Net Income Attributable to Parent Equity Holder	-13,242,667	74,795,177	-13,242,667	74,795,177
Earnings/(Loss) Per Share (Basic)	-0	0.02	-0	0.02
Earnings/(Loss) Per Share (Diluted)	-0	0.02	-0	2

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.12	-0
Earnings/(Loss) Per Share (Diluted)	1.12	-0

Other Relevant Information

N.A.

Filed on behalf by:

Name	Rico De Los Reyes
Designation	Comptroller