Overview
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Armin Antonio B. Raquel-Santos
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Management of Companies and Enterprises
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Investment holding companies, except banks
Contacts
Get in Touch with 11 Principals*
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Armin Antonio B. Raquel-SantosChief Executive Officer and President
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $36 | $29 | $21 |
| Net Investing Cash | $33 | -$2 | -$9 |
| Net Financing Cash | -$66 | -$25 | -$22 |
| Net Change in Cash | $4 | $2 | -$9 |
| Cash at Beginning of Period | $30 | $28 | $38 |
| Cash at End of Period | $34 | $30 | $28 |
| Capital Expenditure | -$9 | -$4 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $30 | $28 |
| Accounts Receivable | $8 | $4 | $3 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $43 | $68 | $71 |
| Asset Summary | |||
| Total Current Assets | $85 | $102 | $102 |
| Tangible Fixed Assets | $57 | $0 | $1 |
| Intangible Assets | $140 | $144 | $148 |
| Total Assets | $18,321 | $16,986 | $17,085 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $1 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $9 | $12 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $12 | $11 |
| Long-Term Debt | $7 | $1 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $22 | $14 | $12 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $135 | $135 | $135 |
| Retained Earnings | $50 | $36 | $44 |
| Equity Summary | |||
| Total Equity | $283 | $269 | $275 |
| Shares Outstanding | 31,216,931,000 | 31,216,931,000 | 31,216,931,000 |