Overview
FDC
If you fill in the blanks for Filinvest, you'll need lots of description. The Philippine conglomerate's largest chunk of business (Filinvest Land, Filinvest Asia, Filinvest Albang, and CyberZone Properties) is involved in residential, industrial, and commercial real estate development, management, and sales. Filinvest also is involved in commercial banking (East West Banking) and financial advice (Filinvest Capital). Its smaller businesses include
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Read More the marketing, trading, and refining of sugar (Pacific Sugar Holdings); a two-way radio communication system (Universal Telecommunications Service); adhesive and paint manufacturing (H.B. Fuller); and plumbing fixture manufacturing (Hocheng Philippines).
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Read More the marketing, trading, and refining of sugar (Pacific Sugar Holdings); a two-way radio communication system (Universal Telecommunications Service); adhesive and paint manufacturing (H.B. Fuller); and plumbing fixture manufacturing (Hocheng Philippines).
Read Less
Rhoda A. Huang
See more contacts
Management of Companies and Enterprises
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Land Subdivision
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Depository Credit Intermediation
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Traveler Accommodation
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Sugar and Confectionery Product Manufacturing
See All Industries , Holding companies, nec , Subdividers and developers, nec , Commercial banks, nec , Hotels and motels Sugar
See Fewer Industries
See All Industries , Holding companies, nec , Subdividers and developers, nec , Commercial banks, nec , Hotels and motels Sugar
See Fewer Industries
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Estimated
$1.83 billion
Actual
22.91%
35.58%
$813,680
DEC
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Philippine:FDC
Contacts
Get in Touch with 12 Principals*
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Rhoda A. HuangChief 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, 2023 (12 month period) in USD
Annual Revenue 2024
$1.83 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 | $88 | $165 | -$430 |
| Net Investing Cash | -$321 | -$430 | -$455 |
| Net Financing Cash | $293 | -$137 | -$46 |
| Net Change in Cash | $60 | -$402 | -$932 |
| Cash at Beginning of Period | $881 | $1,283 | $2,215 |
| Cash at End of Period | $942 | $881 | $1,283 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $942 | $881 | $1,283 |
| Accounts Receivable | $5,751 | $5,040 | $75 |
| Inventories | $1,472 | $1,496 | $1,475 |
| Other Current Assets | $1,594 | $1,226 | $4,703 |
| Asset Summary | |||
| Total Current Assets | $9,759 | $8,642 | $7,536 |
| Tangible Fixed Assets | $978 | $923 | $887 |
| Intangible Assets | $171 | $169 | $ |
| Total Assets | $813,680 | $734,934 | $686,821 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $354 | $271 | $267 |
| Short-Term Debt | $1,585 | $809 | $606 |
| Other Current Liabilities | $7,055 | $6,496 | $6,109 |
| Liability Summary | |||
| Total Current Liabilities | $8,994 | $7,576 | $6,982 |
| Long-Term Debt | $1,608 | $1,851 | $1,985 |
| Other Long-Term Liabilities | $31 | $28 | $ |
| Total Liabilities | $11,289 | $10,028 | $9,379 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $168 | $168 | $168 |
| Retained Earnings | $2,300 | $2,154 | $2,003 |
| Equity Summary | |||
| Total Equity | $2,605 | $2,466 | $2,290 |
| Shares Outstanding | 8,648,462,987 | 8,648,462,987 | 8,648,462,987 |