Overview
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Federico J. Elizalde
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Broadcasting and Content Providers
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Information
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Radio broadcasting stations
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
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Estimated
$18.69 million
Actual
-14.74%
-47.27%
$2,799
DEC
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Philippine:MBC
Contacts
Get in Touch with 10 Principals*
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Federico J. ElizaldeChairperson 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
$18.69 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 | $2 | $5 | $4 |
| Net Investing Cash | -$2 | -$4 | -$2 |
| Net Financing Cash | $1 | -$2 | -$4 |
| Net Change in Cash | $1 | -$1 | -$2 |
| Cash at Beginning of Period | $3 | $4 | $6 |
| Cash at End of Period | $4 | $3 | $4 |
| Capital Expenditure | -$2 | -$4 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $3 | $4 |
| Accounts Receivable | $5 | $6 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $6 | $9 |
| Asset Summary | |||
| Total Current Assets | $15 | $15 | $19 |
| Tangible Fixed Assets | $29 | $28 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,800 | $2,677 | $2,906 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $5 |
| Short-Term Debt | $6 | $6 | $4 |
| Other Current Liabilities | $3 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $16 | $15 |
| Long-Term Debt | $1 | $1 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $21 | $20 | $22 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $7 | $6 | $6 |
| Equity Summary | |||
| Total Equity | $27 | $25 | $27 |
| Shares Outstanding | 402,682,990 | 402,682,990 | 402,682,990 |