Overview
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Edgar J. Sia, II
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Management of Companies and Enterprises
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Land Subdivision
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Offices of Real Estate Agents and Brokers
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Holding companies, nec
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Subdividers and developers, nec
See All Industries , Real estate agents and managers , Real estate agent, commercial , Real estate agent, residential Selling agent, real estate
See Fewer Industries
See All Industries , Real estate agents and managers , Real estate agent, commercial , Real estate agent, residential Selling agent, real estate
See Fewer Industries
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Actual
$107.89 million
Actual
17.66%
-55.42%
$206,773
DEC
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Philippine:DD
Contacts
Get in Touch with 8 Principals*
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Edgar J. Sia, IIChairperson and Chief Executive Officer
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$107.89 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$114 | -$54 | -$81 |
| Net Investing Cash | -$52 | -$69 | -$8 |
| Net Financing Cash | $238 | $75 | $49 |
| Net Change in Cash | $73 | -$47 | -$40 |
| Cash at Beginning of Period | $53 | $100 | $140 |
| Cash at End of Period | $125 | $53 | $100 |
| Capital Expenditure | -$4 | -$12 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $125 | $53 | $100 |
| Accounts Receivable | $333 | $270 | $215 |
| Inventories | $115 | $81 | $51 |
| Other Current Assets | $115 | $101 | $102 |
| Asset Summary | |||
| Total Current Assets | $688 | $504 | $468 |
| Tangible Fixed Assets | $25 | $22 | $13 |
| Intangible Assets | $13 | $13 | $14 |
| Total Assets | $206,773 | $181,240 | $156,801 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $59 | $32 |
| Short-Term Debt | $516 | $275 | $226 |
| Other Current Liabilities | $180 | $124 | $109 |
| Liability Summary | |||
| Total Current Liabilities | $726 | $458 | $367 |
| Long-Term Debt | $929 | $863 | $783 |
| Other Long-Term Liabilities | $4 | $5 | $5 |
| Total Liabilities | $1,917 | $1,560 | $1,353 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $704 | $672 | $533 |
| Equity Summary | |||
| Total Equity | $982 | $940 | $808 |
| Shares Outstanding | 2,345,028,600 | 2,345,028,600 | 2,345,028,600 |