Overview
?
Milagros V. Reyes
See more contacts
Support Activities for Mining
,
Electric Power Generation, Transmission and Distribution
,
Mining, Quarrying, and Oil and Gas Extraction
,
Oil and gas exploration services, nec
,
Generation, electric power
?
?
Estimated
$62.04 million
Actual
14.45%
200.74%
$23,360
DEC
?
?
Philippine:PERC
Contacts
Get in Touch with 13 Principals*
-
Milagros V. ReyesChief 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
$62.04 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 | $39 | $37 | $16 |
| Net Investing Cash | -$35 | -$34 | -$19 |
| Net Financing Cash | $4 | $9 | $11 |
| Net Change in Cash | $8 | $12 | $8 |
| Cash at Beginning of Period | $42 | $30 | $22 |
| Cash at End of Period | $50 | $42 | $30 |
| Capital Expenditure | -$67 | -$42 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $42 | $30 |
| Accounts Receivable | $10 | $9 | $7 |
| Inventories | $5 | $3 | $2 |
| Other Current Assets | $18 | $49 | $57 |
| Asset Summary | |||
| Total Current Assets | $83 | $103 | $96 |
| Tangible Fixed Assets | $283 | $233 | $159 |
| Intangible Assets | $14 | $15 | $3 |
| Total Assets | $23,361 | $21,661 | $16,820 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $5 |
| Short-Term Debt | $23 | $67 | $17 |
| Other Current Liabilities | $10 | $9 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $82 | $27 |
| Long-Term Debt | $124 | $75 | $46 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $175 | $168 | $80 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $68 | $60 | $57 |
| Equity Summary | |||
| Total Equity | $145 | $134 | $151 |
| Shares Outstanding | 568,711,842 | 568,711,842 | 568,711,842 |