Overview
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Miguel Angel A. Camahort
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Management of Companies and Enterprises
,
Holding companies, nec
$257.27 million
Actual
-1.5%
$15,238
DEC
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Philippine:LBC
Contacts
Get in Touch with 12 Principals*
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Miguel Angel A. CamahortChairperson and Chief Executive Officer
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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
$257.27 million
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 | $38 | $28 | $31 |
| Net Investing Cash | -$1 | -$12 | -$12 |
| Net Financing Cash | -$29 | -$37 | -$21 |
| Net Change in Cash | $7 | -$22 | -$1 |
| Cash at Beginning of Period | $41 | $63 | $63 |
| Cash at End of Period | $49 | $41 | $63 |
| Capital Expenditure | -$2 | -$14 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $41 | $63 |
| Accounts Receivable | $36 | $33 | $34 |
| Inventories | $4 | $3 | $4 |
| Other Current Assets | $40 | $42 | $47 |
| Asset Summary | |||
| Total Current Assets | $129 | $119 | $148 |
| Tangible Fixed Assets | $74 | $83 | $76 |
| Intangible Assets | $4 | $4 | $5 |
| Total Assets | $15,239 | $15,375 | $16,590 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $25 | $25 |
| Short-Term Debt | $59 | $60 | $75 |
| Other Current Liabilities | $108 | $99 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $195 | $184 | $217 |
| Long-Term Debt | $12 | $17 | $12 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $244 | $242 | $266 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $3 | $5 | $2 |
| Equity Summary | |||
| Total Equity | $30 | $35 | $32 |
| Shares Outstanding | 1,425,865,471 | 1,425,865,471 | 1,425,865,471 |