Overview
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Lucio C. Tan
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Estimated
$2.20 billion
Actual
11.85%
13.77%
$1.37 million
DEC
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Philippine:LTG
Contacts
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Lucio C. TanChairperson and Chief Executive Officer
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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
$2.20 billion
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 | $892 | $933 | $207 |
| Net Investing Cash | -$472 | -$187 | -$83 |
| Net Financing Cash | -$765 | -$421 | -$813 |
| Net Change in Cash | -$344 | $324 | -$688 |
| Cash at Beginning of Period | $4,153 | $3,829 | $4,517 |
| Cash at End of Period | $3,809 | $4,153 | $3,829 |
| Capital Expenditure | -$74 | -$96 | -$55 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,817 | $4,154 | $3,830 |
| Accounts Receivable | $5,246 | $4,890 | $ |
| Inventories | $227 | $234 | $256 |
| Other Current Assets | $3,082 | $2,795 | $5,933 |
| Asset Summary | |||
| Total Current Assets | $12,371 | $12,073 | $10,019 |
| Tangible Fixed Assets | $1,174 | $1,178 | $1,206 |
| Intangible Assets | $22 | $27 | $ |
| Total Assets | $1,374,330 | $1,327,396 | $1,268,118 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $464 | $429 | $287 |
| Short-Term Debt | $77 | $73 | $ |
| Other Current Liabilities | $16,483 | $16,421 | $15,054 |
| Liability Summary | |||
| Total Current Liabilities | $17,024 | $16,923 | $15,341 |
| Long-Term Debt | $328 | $ | $ |
| Other Long-Term Liabilities | $206 | $291 | $499 |
| Total Liabilities | $17,789 | $17,500 | $16,891 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $184 | $184 | $184 |
| Retained Earnings | $2,985 | $2,708 | $2,483 |
| Equity Summary | |||
| Total Equity | $3,937 | $3,621 | $3,388 |
| Shares Outstanding | 10,821,388,889 | 10,821,388,889 | 10,821,388,889 |