Overview
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Tsui Kin Ming
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Management of Companies and Enterprises
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Other Amusement and Recreation Industries
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Holding companies, nec
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Card and game services
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Estimated
$1.28 billion
Actual
176.04%
208.45%
$44,144
DEC
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Philippine:PLUS
Contacts
Get in Touch with 13 Principals*
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Tsui Kin MingChief 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
$1.28 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 | $258 | $106 | $19 |
| Net Investing Cash | -$43 | -$52 | -$4 |
| Net Financing Cash | -$49 | -$4 | $0 |
| Net Change in Cash | $166 | $50 | $16 |
| Cash at Beginning of Period | $73 | $23 | $7 |
| Cash at End of Period | $238 | $73 | $23 |
| Capital Expenditure | -$28 | -$36 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $238 | $73 | $23 |
| Accounts Receivable | $68 | $39 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $39 | $33 | $15 |
| Asset Summary | |||
| Total Current Assets | $346 | $144 | $53 |
| Tangible Fixed Assets | $90 | $60 | $19 |
| Intangible Assets | $20 | $0 | $ |
| Total Assets | $44,145 | $29,715 | $20,948 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $16 | $4 |
| Short-Term Debt | $13 | $17 | $56 |
| Other Current Liabilities | $128 | $93 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $167 | $127 | $102 |
| Long-Term Debt | $ | $15 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $219 | $184 | $135 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $82 | $70 |
| Retained Earnings | $203 | $126 | $57 |
| Equity Summary | |||
| Total Equity | $530 | $319 | $214 |
| Shares Outstanding | 4,407,659,178 | 4,407,659,178 | 3,716,459,178 |