Overview
VMC
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Adrian Paulino S. Ramos
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Oil and Gas Extraction
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Mine exploration, nonMetallic minerals
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Highway, Street, and Bridge Construction
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Estimated
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Estimated
$7.17 million
Actual
-38.69%
-62.77%
$2,240
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Philippine:ECVC
Contacts
Get in Touch with 14 Principals*
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Adrian Paulino S. RamosChief 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 Data
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Financial data as of May 09, 2022 (12 month period) in USD
Annual Revenue
$7.17 million
USD
Modelled
1 USD = 52.3505 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | $4 | $3 |
| Net Investing Cash | -$3 | -$0 | -$0 |
| Net Financing Cash | $4 | -$5 | -$2 |
| Net Change in Cash | $0 | -$1 | $0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$3 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $1 | $0 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $19 | $12 | $6 |
| Asset Summary | |||
| Total Current Assets | $20 | $12 | $8 |
| Tangible Fixed Assets | $20 | $18 | $19 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $2,240 | $1,587 | $1,454 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $8 | $3 | $0 |
| Other Current Liabilities | $6 | $1 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $5 | $4 |
| Long-Term Debt | $ | $0 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $5 | $10 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $127 | $28 | $28 |
| Retained Earnings | $8 | $7 | $0 |
| Equity Summary | |||
| Total Equity | $26 | $25 | $18 |
| Shares Outstanding | 6,630,000,000 | 1,450,000,000 | 1,450,000,000 |