Overview
CLI
?
Jose R. Soberano, III
See more contacts
Land Subdivision
,
Offices of Real Estate Agents and Brokers
,
Heavy and Civil Engineering Construction
,
Construction
,
Land subdividers and developers, residential
See All Industries , Land subdividers and developers, commercial , Selling agent, real estate Real estate leasing and rentals
See Fewer Industries
See All Industries , Land subdividers and developers, commercial , Selling agent, real estate Real estate leasing and rentals
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Estimated
$332.65 million
Actual
3.76%
7.69%
$109,002
DEC
?
?
Philippine:CLI
Contacts
Get in Touch with 10 Principals*
-
Jose R. Soberano, IIIChairperson and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$332.65 million
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 | $73 | -$60 | $22 |
| Net Investing Cash | -$95 | -$23 | -$108 |
| Net Financing Cash | $33 | $74 | $92 |
| Net Change in Cash | $11 | -$9 | $6 |
| Cash at Beginning of Period | $16 | $24 | $19 |
| Cash at End of Period | $27 | $16 | $24 |
| Capital Expenditure | -$25 | -$17 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $16 | $24 |
| Accounts Receivable | $76 | $36 | $61 |
| Inventories | $223 | $291 | $293 |
| Other Current Assets | $485 | $558 | $351 |
| Asset Summary | |||
| Total Current Assets | $812 | $899 | $729 |
| Tangible Fixed Assets | $175 | $143 | $102 |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $109,003 | $100,448 | $83,923 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $94 | $96 | $321 |
| Short-Term Debt | $172 | $197 | $138 |
| Other Current Liabilities | $272 | $303 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $539 | $596 | $473 |
| Long-Term Debt | $673 | $606 | $543 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,341 | $1,312 | $1,098 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $62 | $62 | $62 |
| Retained Earnings | $143 | $48 | $62 |
| Equity Summary | |||
| Total Equity | $347 | $242 | $206 |
| Shares Outstanding | 3,465,201,467 | 3,465,201,467 | 3,465,201,467 |