Overview
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Anna Ma. Margarita B. Dy
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Traveler Accommodation
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Subdividers and developers, nec
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Real estate leasing and rentals
See All Industries , Real estate agents and managers , Real estate brokers and agents Resort hotel
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See All Industries , Real estate agents and managers , Real estate brokers and agents Resort hotel
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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
$3.01 billion
Actual
21.33%
15.2%
$918,754
DEC
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Philippine:ALI
Contacts
Get in Touch with 11 Principals*
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Anna Ma. Margarita B. DyChief 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
$3.01 billion
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 | $532 | $364 | $449 |
| Net Investing Cash | -$932 | -$514 | -$391 |
| Net Financing Cash | $474 | $237 | -$94 |
| Net Change in Cash | $74 | $86 | -$36 |
| Cash at Beginning of Period | $291 | $202 | $238 |
| Cash at End of Period | $366 | $291 | $202 |
| Capital Expenditure | -$82 | -$31 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $366 | $291 | $202 |
| Accounts Receivable | $1,841 | $1,798 | $1,740 |
| Inventories | $3,888 | $3,592 | $3,097 |
| Other Current Assets | $1,327 | $1,355 | $1,091 |
| Asset Summary | |||
| Total Current Assets | $7,422 | $7,036 | $6,131 |
| Tangible Fixed Assets | $849 | $904 | $828 |
| Intangible Assets | $53 | $56 | $57 |
| Total Assets | $918,755 | $846,632 | $779,655 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,312 | $1,994 | $1,706 |
| Short-Term Debt | $799 | $611 | $440 |
| Other Current Liabilities | $1,133 | $1,385 | $1,305 |
| Liability Summary | |||
| Total Current Liabilities | $4,244 | $3,990 | $3,450 |
| Long-Term Debt | $4,008 | $3,789 | $3,582 |
| Other Long-Term Liabilities | $12 | $13 | $4 |
| Total Liabilities | $9,545 | $8,973 | $8,280 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $290 | $290 | $290 |
| Retained Earnings | $3,820 | $3,448 | $3,127 |
| Equity Summary | |||
| Total Equity | $5,101 | $4,666 | $4,349 |
| Shares Outstanding | 14,699,975,490 | 14,942,175,713 | 15,064,662,731 |