Overview
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Rolando R. Avante
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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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Savings institutions, except federal
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
$126.52 million
Actual
0.33%
-2.3%
$167,991
DEC
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Philippine:PBB
Contacts
Get in Touch with 14 Principals*
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Rolando R. AvanteChief 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
$126.52 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 | -$77 | -$22 | -$125 |
| Net Investing Cash | -$7 | -$50 | -$7 |
| Net Financing Cash | -$13 | $71 | -$25 |
| Net Change in Cash | -$98 | -$0 | -$157 |
| Cash at Beginning of Period | $256 | $257 | $414 |
| Cash at End of Period | $159 | $256 | $257 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $173 | $217 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $17 | $15 | $12 |
| Intangible Assets | $6 | $5 | $6 |
| Total Assets | $167,992 | $154,414 | $134,550 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $17 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,532 | $2,324 | $2,044 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $139 | $110 |
| Retained Earnings | $165 | $142 | $116 |
| Equity Summary | |||
| Total Equity | $330 | $307 | $248 |
| Shares Outstanding | 818,750,094 | 818,750,094 | 643,750,094 |