Overview
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Emilio C. Yap, III
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Newspapers, publishing and printing
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Magazines: publishing and printing
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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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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Modelled
$11.21 million
Actual
-9.69%
-68.45%
$8,233
DEC
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Philippine:MB
Contacts
Get in Touch with 14 Principals*
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Emilio C. Yap, IIIChief 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, 2022 (12 month period) in USD
Annual Revenue 2024
$11.21 million
USD
Actual
1 USD = 56.6444 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | -$2 |
| Net Investing Cash | -$0 | -$1 | $2 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $1 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $30 | $30 | $32 |
| Inventories | $13 | $13 | $15 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $46 | $46 | $49 |
| Tangible Fixed Assets | $85 | $85 | $86 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,234 | $8,263 | $8,375 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $9 |
| Short-Term Debt | $25 | $7 | $8 |
| Other Current Liabilities | $2 | $2 | $ |
| Liability Summary | |||
| Total Current Liabilities | $31 | $15 | $17 |
| Long-Term Debt | $ | $18 | $18 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $43 | $46 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | $9 | $9 | $8 |
| Equity Summary | |||
| Total Equity | $103 | $103 | $102 |
| Shares Outstanding | 3,466,139,072 | 3,466,139,072 | 3,466,139,072 |