Overview
ALCO
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Jaime C. Gonzalez
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Real estate leasing and rentals
See Fewer Industries
See All Industries Real estate leasing and rentals
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$106.04 million
Actual
-6.25%
-39.26%
$40,541
DEC
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Philippine:ALCO
Contacts
Get in Touch with 11 Principals*
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Jaime C. GonzalezChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$106.04 million
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$13 | $36 | $12 |
| Net Investing Cash | -$16 | $24 | $35 |
| Net Financing Cash | $2 | -$46 | $2 |
| Net Change in Cash | -$27 | $14 | $48 |
| Cash at Beginning of Period | $95 | $82 | $33 |
| Cash at End of Period | $69 | $95 | $82 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $95 | $82 |
| Accounts Receivable | $26 | $29 | $36 |
| Inventories | $124 | $129 | $160 |
| Other Current Assets | $184 | $136 | $105 |
| Asset Summary | |||
| Total Current Assets | $404 | $389 | $382 |
| Tangible Fixed Assets | $5 | $5 | $6 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $40,542 | $37,264 | $36,393 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $15 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $45 | $35 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $50 | $48 |
| Long-Term Debt | $315 | $292 | $302 |
| Other Long-Term Liabilities | $17 | $19 | $19 |
| Total Liabilities | $448 | $411 | $415 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $90 | $95 | $84 |
| Equity Summary | |||
| Total Equity | $203 | $183 | $172 |
| Shares Outstanding | 5,318,095,199 | 5,318,095,199 | 5,318,095,199 |