Overview
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Frederic C. Dybuncio
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Management of Companies and Enterprises
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Holding companies, nec
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Estimated
$10.29 billion
Actual
5.87%
7.3%
$1.70 million
DEC
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Philippine:SM
Contacts
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Frederic C. DybuncioChief Executive Officer and President
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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
$10.29 billion
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 | $1,834 | $1,548 | $1,443 |
| Net Investing Cash | -$769 | -$705 | -$872 |
| Net Financing Cash | -$916 | -$891 | -$277 |
| Net Change in Cash | $149 | -$48 | $294 |
| Cash at Beginning of Period | $1,768 | $1,815 | $1,522 |
| Cash at End of Period | $1,917 | $1,768 | $1,815 |
| Capital Expenditure | -$217 | -$211 | -$165 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,917 | $1,768 | $1,815 |
| Accounts Receivable | $1,572 | $1,349 | $1,437 |
| Inventories | $2,039 | $2,001 | $1,812 |
| Other Current Assets | $1,011 | $1,006 | $1,095 |
| Asset Summary | |||
| Total Current Assets | $6,539 | $6,124 | $6,160 |
| Tangible Fixed Assets | $1,326 | $1,232 | $1,150 |
| Intangible Assets | $593 | $600 | $528 |
| Total Assets | $1,699,052 | $1,586,219 | $1,479,426 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,133 | $1,988 | $1,718 |
| Short-Term Debt | $2,193 | $2,163 | $1,838 |
| Other Current Liabilities | $1,521 | $1,485 | $1,437 |
| Liability Summary | |||
| Total Current Liabilities | $5,847 | $5,635 | $4,992 |
| Long-Term Debt | $6,336 | $6,385 | $6,778 |
| Other Long-Term Liabilities | $1,107 | $989 | $806 |
| Total Liabilities | $14,185 | $13,868 | $13,412 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $209 | $209 | $209 |
| Retained Earnings | $8,892 | $7,552 | $6,397 |
| Equity Summary | |||
| Total Equity | $10,687 | $9,483 | $8,465 |
| Shares Outstanding | 1,222,023,358 | 1,222,023,358 | 1,222,023,358 |