Overview
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Anthony Vincent Sotto
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Management of Companies and Enterprises
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Residential Building Construction
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Holding companies, nec
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Townhouse developers
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Actual
$386.14 million
Actual
4.75%
-9.83%
$108,986
DEC
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Philippine:HOUSE
Contacts
Get in Touch with 16 Principals*
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Anthony Vincent SottoChief Executive Officer and President
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$386.14 million
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $80 | -$53 | $40 |
| Net Investing Cash | -$22 | -$20 | -$5 |
| Net Financing Cash | -$41 | $69 | -$28 |
| Net Change in Cash | $17 | -$4 | $8 |
| Cash at Beginning of Period | $25 | $28 | $21 |
| Cash at End of Period | $42 | $25 | $28 |
| Capital Expenditure | -$1 | -$3 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $25 | $28 |
| Accounts Receivable | $46 | $62 | $50 |
| Inventories | $892 | $796 | $711 |
| Other Current Assets | $246 | $167 | $135 |
| Asset Summary | |||
| Total Current Assets | $1,225 | $1,050 | $924 |
| Tangible Fixed Assets | $13 | $13 | $13 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $108,986 | $103,337 | $89,558 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $39 | $29 |
| Short-Term Debt | $322 | $352 | $318 |
| Other Current Liabilities | $118 | $134 | $145 |
| Liability Summary | |||
| Total Current Liabilities | $485 | $526 | $492 |
| Long-Term Debt | $394 | $363 | $209 |
| Other Long-Term Liabilities | $ | $ | -$0 |
| Total Liabilities | $914 | $932 | $736 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $94 | $94 | $95 |
| Retained Earnings | $726 | $612 | $490 |
| Equity Summary | |||
| Total Equity | $941 | $827 | $790 |
| Shares Outstanding | 5,391,232,120 | 5,391,399,020 | 5,391,399,020 |