Overview
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Patricia May T. Siy
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$123.58 million
Actual
22.19%
16.48%
$156,896
DEC
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Philippine:PBC
Contacts
Get in Touch with 15 Principals*
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Patricia May T. SiyChief 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
$123.58 million
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 | -$267 | $100 | $61 |
| Net Investing Cash | -$65 | -$118 | -$71 |
| Net Financing Cash | $238 | $33 | $20 |
| Net Change in Cash | -$94 | $14 | $10 |
| Cash at Beginning of Period | $251 | $236 | $224 |
| Cash at End of Period | $156 | $251 | $236 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $150 | $243 | $236 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $14 | $14 | $14 |
| Intangible Assets | $9 | $9 | $9 |
| Total Assets | $156,896 | $147,478 | $124,878 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $18 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,345 | $2,212 | $1,862 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $205 | $205 | $205 |
| Retained Earnings | $91 | $53 | $25 |
| Equity Summary | |||
| Total Equity | $328 | $301 | $265 |
| Shares Outstanding | 480,645,163 | 480,645,163 | 480,645,163 |