Overview
?
Armin Antonio B. Raquel Santos
See more contacts
Gambling Industries
,
Computer Systems Design and Related Services
,
Amusement, Gambling, and Recreation Industries
,
Arts, Entertainment, and Recreation
,
Gambling and lottery services
See All Industries , Computer software development Software programming applications
See Fewer Industries
See All Industries , Computer software development Software programming applications
See Fewer Industries
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
,
Amusement Parks and Arcades
,
Independent Artists, Writers, and Performers
,
Museums, Historical Sites, and Similar Institutions
,
Other Amusement and Recreation Industries
,
Performing Arts Companies
,
Promoters of Performing Arts, Sports, and Similar Events
,
Spectator Sports
?
?
Actual
$9.49 million
Actual
-12.31%
-93.35%
$1,736
DEC
?
?
Philippine:LOTO
Contacts
Get in Touch with 14 Principals*
-
Armin Antonio B. Raquel SantosChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$9.49 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | $4 | $1 |
| Net Investing Cash | $5 | -$9 | $2 |
| Net Financing Cash | -$5 | $5 | $1 |
| Net Change in Cash | $4 | $1 | $4 |
| Cash at Beginning of Period | $6 | $5 | $2 |
| Cash at End of Period | $11 | $6 | $5 |
| Capital Expenditure | -$2 | -$10 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $6 | $5 |
| Accounts Receivable | $1 | $2 | $4 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $9 | $9 | $4 |
| Asset Summary | |||
| Total Current Assets | $19 | $17 | $13 |
| Tangible Fixed Assets | $12 | $13 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,737 | $1,902 | $1,116 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $1 |
| Short-Term Debt | $3 | $1 | $ |
| Other Current Liabilities | $1 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $2 |
| Long-Term Debt | $5 | $7 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $13 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $6 | $10 | $6 |
| Equity Summary | |||
| Total Equity | $20 | $21 | $17 |
| Shares Outstanding | 822,639,762 | 844,863,962 | 844,863,962 |