Overview
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Salvador P. Escaño
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Land Subdivision
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Basic Chemical Manufacturing
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Heavy and Civil Engineering Construction
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Construction
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Land subdividers and developers, commercial
See All Industries , Land subdividers and developers, residential , Investment holding companies, except banks Industrial gases
See Fewer Industries
See All Industries , Land subdividers and developers, residential , Investment holding companies, except banks Industrial gases
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
$348.24 million
Actual
6.14%
31.48%
$27,111
DEC
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Philippine:PPC
Contacts
Get in Touch with 9 Principals*
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Salvador P. EscañoChairperson and Chief Executive Officer
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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
$348.24 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 | $54 | $48 | $27 |
| Net Investing Cash | -$31 | -$20 | -$29 |
| Net Financing Cash | -$16 | $6 | -$4 |
| Net Change in Cash | $7 | $35 | -$7 |
| Cash at Beginning of Period | $74 | $39 | $45 |
| Cash at End of Period | $81 | $74 | $39 |
| Capital Expenditure | -$26 | -$22 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $74 | $39 |
| Accounts Receivable | $12 | $4 | $9 |
| Inventories | $59 | $58 | $67 |
| Other Current Assets | $42 | $29 | $17 |
| Asset Summary | |||
| Total Current Assets | $193 | $165 | $132 |
| Tangible Fixed Assets | $256 | $243 | $237 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $27,111 | $24,548 | $22,378 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $19 | $36 |
| Short-Term Debt | $54 | $52 | $45 |
| Other Current Liabilities | $31 | $23 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $101 | $93 | $97 |
| Long-Term Debt | $13 | $13 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $136 | $131 | $123 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $34 | $34 |
| Retained Earnings | $218 | $178 | $147 |
| Equity Summary | |||
| Total Equity | $308 | $272 | $245 |
| Shares Outstanding | 1,880,546,169 | 1,888,338,669 | 1,895,690,169 |