Arthaland : Annual Report

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-A, AS AMENDED ANNUAL REPORT PURSUANT TO SECTION 17
OF THE SECURITIES REGULATION CODE AND SECTION 141
OF THE CORPORATION CODE OF THE PHILIPPINES 1. For the fiscal year ended Dec 31, 20212. SEC Identification Number ASO-94-0071603. BIR Tax Identification No. 126-004-450-7214. Exact name of issuer as specified in its charter ARTHALAND CORPORATION (ALCO)5. Province, country or other jurisdiction of incorporation or organization Metro Manila, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 7/F ArthaLand Century Pacific Tower, 5th Avenue corner 30th Street, Bonifacio Global City, Taguig CityPostal Code16348. Issuer's telephone number, including area code ([phone]. 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 Shares	5,318,095,199
Preferred Shares - Series A	12,500,000
Preferred Shares - Series C	10,000,000
Preferred Shares - Series D	6,000,000
ASEAN Green Bonds	3,000,000,000

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 - ALL Outstanding Common Shares and Preferred Shares Series C and Series D ONLY12. Check whether the issuer:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17.1 thereunder or Section 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

13. State the aggregate market value of the voting stock held by non-affiliates of the registrant. The aggregate market value shall be computed by reference to the price at which the stock was sold, or the average bid and asked prices of such stock, as of a specified date within sixty (60) days prior to the date of filing. If a determination as to whether a particular person or entity is an affiliate cannot be made without involving unreasonable effort and expense, the aggregate market value of the common stock held by non-affiliates may be calculated on the basis of assumptions reasonable under the circumstances, provided the assumptions are set forth in this Form

Php 37,295,372 (List of Top 10 non-affiliates reflected in the annual report)APPLICABLE ONLY TO ISSUERS INVOLVED IN INSOLVENCY SUSPENSION OF PAYMENTS PROCEEDINGS DURING THE PRECEDING FIVE YEARS

14. Check whether the issuer has filed all documents and reports required to be filed by Section 17 of the Code subsequent to the distribution of securities under a plan confirmed by a court or the Commission.

Yes No DOCUMENTS INCORPORATED BY REFERENCE 15. If any of the following documents are incorporated by reference, briefly describe them and identify the part of SEC Form 17-A into which the document is incorporated: (a) Any annual report to security holders Audited Consolidated Financial Statements as of and for the year ended December 31, 2021(b) Any information statement filed pursuant to SRC Rule 20 N/A(c) Any prospectus filed pursuant to SRC Rule 8.1 N/A

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.

Arthaland CorporationALCO PSE Disclosure Form 17-1 - Annual Report References: SRC Rule 17 and
Section 17.2 and 17.8 of the Revised Disclosure Rules

For the fiscal year ended	Dec 31, 2021
Currency	In Php Thousands

Balance Sheet

Year Ending	Previous Year Ending
Dec 31, 2021	Dec 31, 2020
Current Assets	24,974,149	18,885,213
Total Assets	34,671,287	27,547,203
Current Liabilities	13,800,504	8,413,159
Total Liabilities	23,619,150	18,317,099
Retained Earnings/(Deficit)	4,404,556	3,779,055
Stockholders' Equity	11,052,137	9,230,104
Stockholders' Equity - Parent	9,548,804	8,005,635
Book Value Per Share	1.05	0.95

Income Statement

Year Ending	Previous Year Ending
Dec 31, 2021	Dec 31, 2020
Gross Revenue	2,972,199	3,301,553
Gross Expense	2,467,302	2,363,204
Non-Operating Income	899,911	1,002,229
Non-Operating Expense	277,829	281,184
Income/(Loss) Before Tax	1,126,979	1,659,395
Income Tax Expense	11,896	490,270
Net Income/(Loss) After Tax	1,115,083	1,169,124
Net Income/(Loss) Attributable to Parent Equity Holder	899,510	887,296
Earnings/(Loss) Per Share (Basic)	0.13	0.13
Earnings/(Loss) Per Share (Diluted)	0.13	0.13

Financial Ratios

Formula	Fiscal Year Ended	Previous Fiscal Year
Dec 31, 2021	Dec 31, 2020
Liquidity Analysis Ratios:
Current Ratio or Working Capital Ratio	Current Assets / Current Liabilities	1.81	2.24
Quick Ratio	(Current Assets - Inventory - Prepayments) / Current Liabilities	0.57	0.56
Solvency Ratio	Total Assets / Total Liabilities	1.47	1.5
Financial Leverage Ratios
Debt Ratio	Total Debt/Total Assets	0.68	0.66
Debt-to-Equity Ratio	Total Debt/Total Stockholders' Equity	2.14	1.98
Interest Coverage	Earnings Before Interest and Taxes (EBIT) / Interest Charges	5.09	6.95
Asset to Equity Ratio	Total Assets / Total Stockholders' Equity	3.14	2.98
Profitability Ratios
Gross Profit Margin	Sales - Cost of Goods Sold or Cost of Service / Sales	41.83	49.02
Net Profit Margin	Net Profit / Sales	37.52	35.41
Return on Assets	Net Income / Total Assets	3.22	4.24
Return on Equity	Net Income / Total Stockholders' Equity	10.09	12.67
Price/Earnings Ratio	Price Per Share / Earnings Per Common Share	4.94	5.11

Other Relevant Information

The 2021 Book Value per Share is changed from 0.68 to 1.05. The initial figure reported still included the 20,0M ALCPB shares which had been redeemed. The latest figure already excludes these shares in the computation. All other information in the table remains the same. No changes were made in the Annual Report attached to the earlier disclosure.

Filed on behalf by:

Name	Riva Khristine Maala
Designation	Corporate Secretary and General Counsel