Overview
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Frederic C. DyBuncio
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Inland Water Transportation
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Support Activities for Rail Transportation
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Freight Transportation Arrangement
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Warehousing and Storage
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Consumer Goods Rental
See All Industries , Deep Sea, Coastal, and Great Lakes Water Transportation , Other Support Activities for Transportation , Water passenger transportation , Cargo loading and unloading services , Freight forwarding , Freight transportation arrangement, nec , General warehousing and storage , Shipping container leasing , Deep sea passenger transportation, except ferry Containerization of goods for shipping
See Fewer Industries
See All Industries , Deep Sea, Coastal, and Great Lakes Water Transportation , Other Support Activities for Transportation , Water passenger transportation , Cargo loading and unloading services , Freight forwarding , Freight transportation arrangement, nec , General warehousing and storage , Shipping container leasing , Deep sea passenger transportation, except ferry Containerization of goods for shipping
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View More , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gast , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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8th Floor Tower 1, Double Dragon Plaza EDSA Extension corner Macapagal Avenue Pasay City, Manila, 1300 Philippines
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Estimated
$318.96 million
Actual
-11.49%
$267
DEC
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Philippine Stock Exchange:2GO
Contacts
Get in Touch with 13 Principals*
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Frederic C. DyBuncioChief Executive Officer and President
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$318.96 million
USD
Actual
1 USD = 48.3068 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $13 | $14 | $29 |
| Net Investing Cash | -$31 | -$7 | -$13 |
| Net Financing Cash | $13 | -$7 | -$27 |
| Net Change in Cash | -$5 | -$0 | -$11 |
| Cash at Beginning of Period | $18 | $18 | $29 |
| Cash at End of Period | $14 | $18 | $18 |
| Capital Expenditure | -$40 | -$11 | -$17 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $18 | $18 |
| Accounts Receivable | $43 | $61 | $76 |
| Inventories | $11 | $14 | $17 |
| Other Current Assets | $69 | $74 | $51 |
| Asset Summary | |||
| Total Current Assets | $137 | $167 | $163 |
| Tangible Fixed Assets | $103 | $100 | $133 |
| Intangible Assets | $3 | $4 | $2 |
| Total Assets | $267 | $306 | $340 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $21 | $48 |
| Short-Term Debt | $64 | $45 | $55 |
| Other Current Liabilities | $73 | $111 | $80 |
| Liability Summary | |||
| Total Current Liabilities | $154 | $176 | $184 |
| Long-Term Debt | $83 | $72 | $51 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $254 | $271 | $266 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | -$103 | -$79 | -$41 |
| Equity Summary | |||
| Total Equity | $12 | $33 | $72 |
| Shares Outstanding | 2,462,146,316 | 2,462,146,316 | 2,462,146,316 |
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