Overview
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Isidro A. Consunji
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$1.84 billion
Actual
-16.65%
-23.24%
$288,445
DEC
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Philippine:DMC
Contacts
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Isidro A. ConsunjiChairperson and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.84 billion
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $556 | $791 | $769 |
| Net Investing Cash | -$416 | -$61 | -$156 |
| Net Financing Cash | -$102 | -$659 | -$454 |
| Net Change in Cash | $38 | $71 | $158 |
| Cash at Beginning of Period | $579 | $511 | $330 |
| Cash at End of Period | $617 | $579 | $511 |
| Capital Expenditure | -$243 | -$99 | -$120 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $617 | $579 | $511 |
| Accounts Receivable | $305 | $347 | $413 |
| Inventories | $1,210 | $1,222 | $1,107 |
| Other Current Assets | $618 | $650 | $566 |
| Asset Summary | |||
| Total Current Assets | $2,750 | $2,797 | $2,597 |
| Tangible Fixed Assets | $1,578 | $978 | $1,046 |
| Intangible Assets | $100 | $1 | $1 |
| Total Assets | $288,446 | $247,995 | $240,760 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $289 | $232 | $265 |
| Short-Term Debt | $166 | $148 | $142 |
| Other Current Liabilities | $599 | $630 | $488 |
| Liability Summary | |||
| Total Current Liabilities | $1,054 | $1,010 | $895 |
| Long-Term Debt | $1,060 | $743 | $804 |
| Other Long-Term Liabilities | $10 | $10 | $15 |
| Total Liabilities | $2,496 | $1,990 | $1,945 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $239 | $239 | $239 |
| Retained Earnings | $1,646 | $1,634 | $1,533 |
| Equity Summary | |||
| Total Equity | $2,158 | $1,962 | $1,862 |
| Shares Outstanding | 13,277,470,000 | 13,277,470,000 | 13,277,470,000 |