Overview
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Geronimo P. Bella, Jr.
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Support Activities for Water Transportation
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Inland Water Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Towing and tugboat service
See All Industries , Docking of ocean vessels , Undocking of ocean vessels , Marine towing services , Marine salvaging , Lighterage Water transportation services, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$47.92 million
Actual
-1.35%
1,351.15%
$7,133
DEC
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Philippine:TUGS
Contacts
Get in Touch with 10 Principals*
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Geronimo P. Bella, Jr.Chairperson and Chief Executive Officer
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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 2023
$47.92 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $14 | $16 | $11 |
| Net Investing Cash | -$6 | -$7 | -$4 |
| Net Financing Cash | -$8 | -$9 | -$7 |
| Net Change in Cash | $0 | $0 | -$0 |
| Cash at Beginning of Period | $5 | $5 | $5 |
| Cash at End of Period | $5 | $5 | $5 |
| Capital Expenditure | -$6 | -$7 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $5 |
| Accounts Receivable | $19 | $19 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $10 | $8 |
| Asset Summary | |||
| Total Current Assets | $36 | $34 | $28 |
| Tangible Fixed Assets | $83 | $80 | $71 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $7,133 | $6,851 | $6,209 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $6 |
| Short-Term Debt | $5 | $5 | $14 |
| Other Current Liabilities | $11 | $9 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $22 | $26 |
| Long-Term Debt | $59 | $63 | $60 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $91 | $91 | $89 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $1 | -$0 | -$1 |
| Equity Summary | |||
| Total Equity | $37 | $31 | $22 |
| Shares Outstanding | 894,586,870 | 894,586,870 | 894,586,870 |