Overview
ANSCOR
A. SORIANO CORPORATION is located in Makati, Manila, Philippines and is part of the Management of Companies and Enterprises Industry. A. SORIANO CORPORATION has 21 total employees across all of its locations and generates $191.81 million in sales (USD). There are 27 companies in the A. SORIANO CORPORATION corporate family.
Andres Soriano, III
See more contacts
Management of Companies and Enterprises
,
Office Administrative Services
,
Holding companies, nec
,
Management services
7th Floor Pacific Star Building Makati Avenue corner Gil J. Puyat Avenue Extension Makati, Manila, 1200 Philippines
See other locations
+63-288190251
21
Actual
$191.81 million
Actual
35.33%
1,411.7%
$464
DEC
1930
1930
Philippine:ANS
Contacts
Get in Touch with 10 Principals*
A D&B Hoovers Subscription is your foot in the door to A. SORIANO CORPORATION contact information.
-
Andres Soriano, IIIChairperson and Chief Executive Officer
-
Eduardo J. SorianoVice Chairperson and Director
-
Ernest K. CuyegkengChief Financial Officer and Executive Vice President
-
Johnson Robert G. Go, Jr.Director
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2019 (12 month period) in USD
Annual Sales 2021
$191.81 million
USD
Actual
1 USD = 50.9113 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $10 | $38 | $31 |
| Net Investing Cash | -$2 | $3 | -$15 |
| Net Financing Cash | -$15 | -$26 | -$25 |
| Net Change in Cash | -$7 | $15 | -$9 |
| Cash at Beginning of Period | $61 | $45 | $54 |
| Cash at End of Period | $54 | $61 | $45 |
| Capital Expenditure | -$3 | -$4 | -$5 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $54 | $61 | $45 |
| Accounts Receivable | $34 | $32 | $33 |
| Inventories | $32 | $21 | $18 |
| Other Current Assets | $236 | $204 | $231 |
| Asset Summary | |||
| Total Current Assets | $355 | $317 | $327 |
| Tangible Fixed Assets | $50 | $49 | $51 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $464 | $424 | $454 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $6 |
| Short-Term Debt | $2 | $3 | $5 |
| Other Current Liabilities | $28 | $22 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $37 | $32 | $33 |
| Long-Term Debt | $ | $1 | $4 |
| Other Long-Term Liabilities | $2 | $2 | $3 |
| Total Liabilities | $50 | $46 | $51 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $222 | $191 | $206 |
| Equity Summary | |||
| Total Equity | $402 | $367 | $392 |
| Shares Outstanding | 1,227,570,239 | 1,227,570,239 | 1,250,127,754 |
Before You Go
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.
Don't miss your chance for 50 free email contacts and prospecting data right inside of your inbox.