Overview
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Ramon R. Del Rosario Jr.
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Management of Companies and Enterprises
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Other Schools and Instruction
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Traveler Accommodation
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Management, Scientific, and Technical Consulting Services
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Holding companies, nec
See All Industries , Schools and educational services, nec , Hotels Business consulting, nec
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See All Industries , Schools and educational services, nec , Hotels Business consulting, nec
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Actual
$404.78 million
Actual
11.68%
-66.37%
$53,859
DEC
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Philippine:PHN
Contacts
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Ramon R. Del Rosario Jr.Chairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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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
$404.78 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 | -$33 | -$1 | -$22 |
| Net Investing Cash | -$89 | -$54 | -$15 |
| Net Financing Cash | $125 | $46 | $31 |
| Net Change in Cash | $3 | -$9 | -$6 |
| Cash at Beginning of Period | $50 | $58 | $63 |
| Cash at End of Period | $53 | $50 | $58 |
| Capital Expenditure | -$62 | -$42 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $50 | $58 |
| Accounts Receivable | $187 | $141 | $96 |
| Inventories | $99 | $57 | $40 |
| Other Current Assets | $104 | $91 | $22 |
| Asset Summary | |||
| Total Current Assets | $443 | $338 | $217 |
| Tangible Fixed Assets | $294 | $254 | $203 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $53,860 | $42,797 | $32,011 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $29 | $19 |
| Short-Term Debt | $376 | $210 | $61 |
| Other Current Liabilities | $110 | $76 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $520 | $315 | $127 |
| Long-Term Debt | $95 | $176 | $175 |
| Other Long-Term Liabilities | $7 | $5 | $1 |
| Total Liabilities | $648 | $565 | $356 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $49 | $49 |
| Retained Earnings | $86 | $87 | $91 |
| Equity Summary | |||
| Total Equity | $159 | $114 | $143 |
| Shares Outstanding | 336,325,265 | 287,264,525 | 287,264,525 |