Overview
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Arlo Angelo G. Sarmiento
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Electric Power Generation, Transmission and Distribution
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Utilities
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Generation, electric power
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Distribution, electric power
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Estimated
$168.08 million
Actual
71.5%
2.58%
$31,966
DEC
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Philippine:VVT
Contacts
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Arlo Angelo G. SarmientoChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$168.08 million
USD
Actual
1 USD = 56.6444 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $4 | -$5 |
| Net Investing Cash | $14 | -$11 | -$28 |
| Net Financing Cash | -$18 | -$1 | $18 |
| Net Change in Cash | $7 | -$9 | -$14 |
| Cash at Beginning of Period | $77 | $86 | $100 |
| Cash at End of Period | $85 | $77 | $86 |
| Capital Expenditure | -$21 | -$30 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $77 | $86 |
| Accounts Receivable | $31 | $28 | $24 |
| Inventories | $11 | $6 | $3 |
| Other Current Assets | $19 | $18 | $13 |
| Asset Summary | |||
| Total Current Assets | $145 | $129 | $127 |
| Tangible Fixed Assets | $161 | $149 | $104 |
| Intangible Assets | $3 | $4 | $0 |
| Total Assets | $31,967 | $30,038 | $26,440 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $34 | $27 |
| Short-Term Debt | $23 | $38 | $40 |
| Other Current Liabilities | $3 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $74 | $68 |
| Long-Term Debt | $97 | $85 | $62 |
| Other Long-Term Liabilities | $15 | $15 | $15 |
| Total Liabilities | $184 | $183 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $203 | $178 | $154 |
| Equity Summary | |||
| Total Equity | $354 | $323 | $291 |
| Shares Outstanding | 1,023,456,698 | 1,023,456,698 | 1,023,456,698 |