Overview
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Raul Tito Maxelmo A. Estrella
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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 agents and managers
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See All Industries Real estate agents and managers
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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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Modelled
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Modelled
$18
Actual
$719
DEC
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Philippine:CYBR
Contacts
Get in Touch with 9 Principals*
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Raul Tito Maxelmo A. EstrellaChief Executive Officer and President
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Contact 2?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$18
USD
Actual
1 USD = 55.5556 PHP
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$0 | -$0 | -$0 |
Net Investing Cash | $ | $ | $ |
Net Financing Cash | $0 | $0 | $0 |
Net Change in Cash | -$0 | $0 | $0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $13 | $13 | $13 |
Asset Summary | |||
Total Current Assets | $13 | $13 | $13 |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $719 | $719 | $719 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $39 | $39 | $38 |
Liability Summary | |||
Total Current Liabilities | $39 | $39 | $38 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $39 | $39 | $38 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $114 | $114 | $114 |
Retained Earnings | -$203 | -$203 | -$203 |
Equity Summary | |||
Total Equity | -$26 | -$26 | -$26 |
Shares Outstanding | 6,806,878,853 | 6,806,878,853 | 6,806,878,853 |