Overview
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Jose Marco R. Antonio
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
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Holding companies, nec
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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$249.43 million
Actual
15.26%
84.84%
$55,869
DEC
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Philippine:CPG
Contacts
Get in Touch with 14 Principals*
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Jose Marco R. AntonioChief 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, 2024 (12 month period) in USD
Annual Revenue 2024
$249.43 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 | $48 | $44 | $24 |
| Net Investing Cash | -$0 | -$12 | $6 |
| Net Financing Cash | -$37 | -$42 | -$22 |
| Net Change in Cash | $11 | -$10 | $7 |
| Cash at Beginning of Period | $60 | $70 | $63 |
| Cash at End of Period | $71 | $60 | $70 |
| Capital Expenditure | -$4 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $60 | $70 |
| Accounts Receivable | $195 | $181 | $168 |
| Inventories | $293 | $321 | $302 |
| Other Current Assets | $84 | $84 | $75 |
| Asset Summary | |||
| Total Current Assets | $644 | $647 | $615 |
| Tangible Fixed Assets | $78 | $47 | $71 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $55,870 | $55,385 | $53,931 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $51 | $38 |
| Short-Term Debt | $38 | $130 | $41 |
| Other Current Liabilities | $162 | $131 | $104 |
| Liability Summary | |||
| Total Current Liabilities | $269 | $312 | $183 |
| Long-Term Debt | $249 | $211 | $251 |
| Other Long-Term Liabilities | $21 | $28 | $30 |
| Total Liabilities | $574 | $598 | $513 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $106 | $106 | $106 |
| Retained Earnings | $196 | $198 | $179 |
| Equity Summary | |||
| Total Equity | $377 | $345 | $366 |
| Shares Outstanding | 11,599,600,690 | 11,599,600,690 | 11,599,600,690 |