Overview
LSC
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Reynold John B. Madamba
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Other Support Activities for Transportation
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Water Transportation
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Transportation and Warehousing
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Deep sea domestic transportation of freight
See All Industries Containerization of goods for shipping
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See All Industries Containerization of goods for shipping
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Charter Bus Industry
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Couriers and Express Delivery Services
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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
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Nonscheduled Air Transportation
View more , 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 , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , 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 , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$39.86 million
Actual
-28.68%
$2,709
DEC
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Philippine:LSC
Contacts
Get in Touch with 10 Principals*
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Reynold John B. MadambaChief 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, 2024 (12 month period) in USD
Annual Revenue 2024
$39.86 million
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | $7 | $5 |
| Net Investing Cash | -$0 | -$2 | -$2 |
| Net Financing Cash | $2 | -$4 | -$4 |
| Net Change in Cash | $0 | $1 | -$1 |
| Cash at Beginning of Period | $2 | $1 | $2 |
| Cash at End of Period | $2 | $2 | $1 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $7 | $10 | $11 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $4 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $14 | $17 | $18 |
| Tangible Fixed Assets | $20 | $24 | $22 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,710 | $3,093 | $2,930 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $19 | $20 |
| Short-Term Debt | $9 | $7 | $7 |
| Other Current Liabilities | $8 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $36 | $36 |
| Long-Term Debt | $3 | $5 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $45 | $43 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $9 | $9 |
| Retained Earnings | -$19 | -$10 | -$12 |
| Equity Summary | |||
| Total Equity | $3 | $8 | $6 |
| Shares Outstanding | 824,642,251 | 554,642,251 | 554,642,251 |