Overview
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Manuel A. Gomez
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$361.71 million
Actual
19.15%
37.39%
$386,048
DEC
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Philippine:AUB
Contacts
Get in Touch with 11 Principals*
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Manuel A. GomezChief 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
$361.71 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 | -$260 | $166 | $273 |
| Net Investing Cash | $427 | -$63 | -$642 |
| Net Financing Cash | -$42 | -$27 | -$133 |
| Net Change in Cash | $125 | $77 | -$502 |
| Cash at Beginning of Period | $740 | $664 | $1,165 |
| Cash at End of Period | $866 | $740 | $664 |
| Capital Expenditure | -$7 | -$10 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $805 | $654 | $601 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $37 | $34 | $25 |
| Intangible Assets | $33 | $33 | $34 |
| Total Assets | $386,049 | $355,190 | $340,127 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $109 | $76 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,583 | $5,219 | $5,115 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $124 | $124 | $83 |
| Retained Earnings | $761 | $607 | $539 |
| Equity Summary | |||
| Total Equity | $991 | $829 | $677 |
| Shares Outstanding | 727,965,795 | 727,965,795 | 727,965,807 |