Overview
ANSCOR
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Andres Soriano, III
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Management of Companies and Enterprises
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Office Administrative Services
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Holding companies, nec
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Management services
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Actual
$233.29 million
Actual
9.33%
83.44%
$32,309
DEC
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Philippine:ANS
Contacts
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Andres Soriano, IIIChairperson and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$233.29 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $48 | $31 | $3 |
| Net Investing Cash | -$33 | -$25 | $25 |
| Net Financing Cash | -$9 | -$3 | -$23 |
| Net Change in Cash | $6 | $3 | $5 |
| Cash at Beginning of Period | $56 | $53 | $49 |
| Cash at End of Period | $62 | $56 | $53 |
| Capital Expenditure | -$11 | -$21 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $56 | $53 |
| Accounts Receivable | $42 | $37 | $38 |
| Inventories | $38 | $32 | $31 |
| Other Current Assets | $287 | $250 | $227 |
| Asset Summary | |||
| Total Current Assets | $429 | $375 | $348 |
| Tangible Fixed Assets | $72 | $69 | $49 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $32,309 | $27,693 | $25,138 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $7 |
| Short-Term Debt | $14 | $ | $ |
| Other Current Liabilities | $27 | $26 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $33 | $35 |
| Long-Term Debt | $12 | $18 | $ |
| Other Long-Term Liabilities | $7 | $6 | $2 |
| Total Liabilities | $79 | $67 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $323 | $255 | $232 |
| Equity Summary | |||
| Total Equity | $487 | $417 | $395 |
| Shares Outstanding | 1,227,570,239 | 1,227,570,239 | 1,227,570,239 |