Overview
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Exequiel D. Robles
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Land Subdivision
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Subdividers and developers, nec
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Condominium developers
See All Industries , Townhouse developers , Land subdividers and developers, commercial Real estate leasing and rentals
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See All Industries , Townhouse developers , Land subdividers and developers, commercial Real estate leasing and rentals
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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
$174.43 million
Actual
-4.39%
13.56%
$68,020
DEC
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Philippine:SLI
Contacts
Get in Touch with 11 Principals*
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Exequiel D. RoblesChief 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
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$174.43 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 | $31 | $12 | $12 |
| Net Investing Cash | -$7 | -$5 | -$25 |
| Net Financing Cash | -$16 | -$14 | $38 |
| Net Change in Cash | $8 | -$7 | $25 |
| Cash at Beginning of Period | $53 | $60 | $35 |
| Cash at End of Period | $61 | $53 | $60 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $53 | $60 |
| Accounts Receivable | $17 | $18 | $72 |
| Inventories | $721 | $627 | $570 |
| Other Current Assets | $189 | $173 | $107 |
| Asset Summary | |||
| Total Current Assets | $989 | $872 | $808 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $68,021 | $61,899 | $57,410 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $31 | $28 |
| Short-Term Debt | $210 | $241 | $233 |
| Other Current Liabilities | $119 | $108 | $119 |
| Liability Summary | |||
| Total Current Liabilities | $354 | $381 | $380 |
| Long-Term Debt | $241 | $188 | $176 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $681 | $637 | $618 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $194 | $194 | $194 |
| Retained Earnings | $361 | $296 | $235 |
| Equity Summary | |||
| Total Equity | $543 | $477 | $415 |
| Shares Outstanding | 8,296,450,000 | 8,296,450,000 | 8,296,450,000 |