Overview
AGI
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Kevin Andrew L. Tan
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Management of Companies and Enterprises
,
Holding companies, nec
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$3.93 billion
Actual
6.72%
-11.48%
$824,078
DEC
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Philippine:AGI
Contacts
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Kevin Andrew L. TanChief Executive Officer and President
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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
$3.93 billion
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 | $426 | $341 | $892 |
| Net Investing Cash | -$513 | -$302 | -$422 |
| Net Financing Cash | $8 | -$307 | -$512 |
| Net Change in Cash | -$79 | -$268 | -$42 |
| Cash at Beginning of Period | $1,170 | $1,438 | $1,481 |
| Cash at End of Period | $1,091 | $1,170 | $1,438 |
| Capital Expenditure | -$296 | -$236 | -$229 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,091 | $1,170 | $1,438 |
| Accounts Receivable | $965 | $809 | $839 |
| Inventories | $3,399 | $3,329 | $3,027 |
| Other Current Assets | $1,644 | $1,564 | $1,448 |
| Asset Summary | |||
| Total Current Assets | $7,098 | $6,872 | $6,752 |
| Tangible Fixed Assets | $3,032 | $2,849 | $2,672 |
| Intangible Assets | $391 | $384 | $368 |
| Total Assets | $824,079 | $782,543 | $748,020 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $933 | $874 | $1,047 |
| Short-Term Debt | $836 | $996 | $837 |
| Other Current Liabilities | $933 | $1,029 | $968 |
| Liability Summary | |||
| Total Current Liabilities | $2,702 | $2,899 | $2,853 |
| Long-Term Debt | $3,664 | $3,003 | $3,014 |
| Other Long-Term Liabilities | $20 | $55 | $106 |
| Total Liabilities | $7,349 | $6,982 | $6,875 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $185 | $185 | $185 |
| Retained Earnings | $3,606 | $3,365 | $3,048 |
| Equity Summary | |||
| Total Equity | $5,298 | $4,695 | $4,188 |
| Shares Outstanding | 8,904,461,679 | 9,002,953,579 | 9,127,041,679 |