Overview
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Lourdes T. Gutierrez-Alfonso
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Land Subdivision
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Traveler Accommodation
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Offices of Real Estate Agents and Brokers
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Subdividers and developers, nec
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Hotels
See All Industries , Real estate leasing and rentals Real estate brokers and agents
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See All Industries , Real estate leasing and rentals Real estate brokers and agents
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Estimated
$1.29 billion
Actual
17.69%
8.09%
$469,636
DEC
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Philippine:MEG
Contacts
Get in Touch with 10 Principals*
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Lourdes T. Gutierrez-AlfonsoChief 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
$1.29 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 | $194 | $72 | $132 |
| Net Investing Cash | -$244 | -$157 | -$212 |
| Net Financing Cash | -$12 | $40 | -$193 |
| Net Change in Cash | -$63 | -$45 | -$273 |
| Cash at Beginning of Period | $428 | $473 | $746 |
| Cash at End of Period | $365 | $428 | $473 |
| Capital Expenditure | -$9 | -$13 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $365 | $428 | $473 |
| Accounts Receivable | $476 | $408 | $415 |
| Inventories | $2,315 | $2,291 | $2,103 |
| Other Current Assets | $1,065 | $938 | $830 |
| Asset Summary | |||
| Total Current Assets | $4,220 | $4,066 | $3,822 |
| Tangible Fixed Assets | $123 | $124 | $123 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $469,637 | $440,573 | $409,212 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $422 | $383 | $343 |
| Short-Term Debt | $365 | $488 | $455 |
| Other Current Liabilities | $445 | $430 | $484 |
| Liability Summary | |||
| Total Current Liabilities | $1,232 | $1,301 | $1,282 |
| Long-Term Debt | $1,510 | $1,265 | $1,162 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $3,252 | $3,065 | $2,865 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $575 | $552 | $552 |
| Retained Earnings | $3,143 | $2,909 | $2,649 |
| Equity Summary | |||
| Total Equity | $4,196 | $3,881 | $3,565 |
| Shares Outstanding | 32,558,251,872 | 31,183,251,872 | 31,485,239,872 |