Overview
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Nicasio I. Alcantara
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Management of Companies and Enterprises
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Support Activities for Mining
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Electric Power Generation, Transmission and Distribution
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Land Subdivision
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Lessors of Real Estate
See All Industries , Other Specialty Trade Contractors , Holding companies, nec , Oil and gas exploration services , Generation, electric power , Subdividers and developers, nec , Real property lessors, nec Metal mining exploration and development services
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Actual
$225.75 million
Actual
0.98%
12.65%
$50,199
DEC
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Philippine:ACR
Contacts
Get in Touch with 15 Principals*
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Nicasio I. AlcantaraChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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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
$225.75 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 | $91 | $115 | $80 |
| Net Investing Cash | -$41 | -$41 | -$36 |
| Net Financing Cash | -$53 | -$80 | -$45 |
| Net Change in Cash | -$2 | -$7 | -$1 |
| Cash at Beginning of Period | $44 | $50 | $52 |
| Cash at End of Period | $41 | $44 | $50 |
| Capital Expenditure | -$29 | -$37 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $44 | $50 |
| Accounts Receivable | $52 | $35 | $51 |
| Inventories | $30 | $29 | $30 |
| Other Current Assets | $93 | $83 | $71 |
| Asset Summary | |||
| Total Current Assets | $216 | $191 | $203 |
| Tangible Fixed Assets | $518 | $513 | $499 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $50,200 | $47,950 | $47,796 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $24 | $18 |
| Short-Term Debt | $211 | $152 | $128 |
| Other Current Liabilities | $31 | $29 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $268 | $205 | $176 |
| Long-Term Debt | $230 | $278 | $318 |
| Other Long-Term Liabilities | $5 | $5 | $5 |
| Total Liabilities | $522 | $510 | $520 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $113 | $113 | $113 |
| Retained Earnings | $65 | $55 | $45 |
| Equity Summary | |||
| Total Equity | $258 | $234 | $225 |
| Shares Outstanding | 6,291,500,000 | 6,291,500,000 | 6,291,500,000 |