Overview
BANKING
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Sanjiv Vohra
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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
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National commercial banks
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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Actual
$981.89 million
Actual
28.61%
23.43%
$1.13 million
DEC
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Philippine:SECB
Contacts
Get in Touch with 18 Principals*
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Sanjiv VohraChief 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
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$981.89 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,040 | -$118 | $634 |
| Net Investing Cash | -$1,959 | -$640 | -$1,528 |
| Net Financing Cash | $828 | -$72 | $926 |
| Net Change in Cash | -$91 | -$830 | $32 |
| Cash at Beginning of Period | $1,329 | $2,156 | $2,178 |
| Cash at End of Period | $1,269 | $1,329 | $2,156 |
| Capital Expenditure | -$103 | -$79 | -$43 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,181 | $1,313 | $1,750 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $145 | $116 | $95 |
| Intangible Assets | $119 | $89 | $67 |
| Total Assets | $1,129,141 | $871,509 | $842,291 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $151 | $118 | $109 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17,780 | $13,234 | $12,893 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $136 | $136 | $136 |
| Retained Earnings | $1,874 | $1,720 | $1,602 |
| Equity Summary | |||
| Total Equity | $2,540 | $2,450 | $2,265 |
| Shares Outstanding | 753,538,887 | 753,538,887 | 753,538,887 |