Overview
?
Tsui Kin Ming
See more contacts
Management of Companies and Enterprises
,
Other Amusement and Recreation Industries
,
Holding companies, nec
,
Card and game services
?
?
Estimated
$1.33 billion
Actual
176.04%
208.45%
$44,144
DEC
?
?
Philippine:PLUS
Contacts
Get in Touch with 13 Principals*
-
Tsui Kin MingChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.33 billion
USD
Actual
1 USD = 56.6444 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $267 | $110 | $20 |
| Net Investing Cash | -$45 | -$54 | -$4 |
| Net Financing Cash | -$50 | -$4 | $0 |
| Net Change in Cash | $172 | $51 | $17 |
| Cash at Beginning of Period | $75 | $24 | $7 |
| Cash at End of Period | $247 | $75 | $24 |
| Capital Expenditure | -$29 | -$37 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $247 | $75 | $24 |
| Accounts Receivable | $70 | $40 | $16 |
| Inventories | $ | $ | $ |
| Other Current Assets | $41 | $34 | $15 |
| Asset Summary | |||
| Total Current Assets | $358 | $149 | $55 |
| Tangible Fixed Assets | $94 | $62 | $19 |
| Intangible Assets | $21 | $0 | $ |
| Total Assets | $44,145 | $29,715 | $20,948 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $17 | $4 |
| Short-Term Debt | $13 | $18 | $58 |
| Other Current Liabilities | $132 | $97 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $173 | $132 | $106 |
| Long-Term Debt | $ | $15 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $227 | $190 | $140 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $84 | $72 |
| Retained Earnings | $210 | $131 | $59 |
| Equity Summary | |||
| Total Equity | $549 | $331 | $222 |
| Shares Outstanding | 4,407,659,178 | 4,407,659,178 | 3,716,459,178 |