Overview
EEI
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Henry D. Antonio
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Other Heavy and Civil Engineering Construction
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
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Residential Building Construction
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Architectural, Engineering, and Related Services
See All Industries , Building Equipment Contractors , Industrial plant construction , Commercial and office building contractors , Bridge, tunnel, and elevated highway construction , Concrete construction: roads, highways, sidewalks, etc. , Nonresidential construction, nec , Residential construction, nec , Construction and civil engineering Electrical work
See Fewer Industries
See All Industries , Building Equipment Contractors , Industrial plant construction , Commercial and office building contractors , Bridge, tunnel, and elevated highway construction , Concrete construction: roads, highways, sidewalks, etc. , Nonresidential construction, nec , Residential construction, nec , Construction and civil engineering Electrical work
See Fewer Industries
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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Land Subdivision
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Nonresidential Building 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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Estimated
$245.26 million
Actual
-27.32%
$36,658
DEC
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Philippine:EEI
Contacts
Get in Touch with 13 Principals*
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Henry D. 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, 2023 (12 month period) in USD
Annual Revenue 2024
$245.26 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 | -$30 | -$49 | -$9 |
| Net Investing Cash | -$78 | $6 | -$4 |
| Net Financing Cash | $177 | $37 | -$69 |
| Net Change in Cash | $69 | -$6 | -$82 |
| Cash at Beginning of Period | $40 | $46 | $128 |
| Cash at End of Period | $109 | $40 | $46 |
| Capital Expenditure | -$50 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $40 | $46 |
| Accounts Receivable | $40 | $57 | $43 |
| Inventories | $19 | $26 | $20 |
| Other Current Assets | $214 | $154 | $120 |
| Asset Summary | |||
| Total Current Assets | $382 | $276 | $230 |
| Tangible Fixed Assets | $82 | $47 | $56 |
| Intangible Assets | $ | $0 | $ |
| Total Assets | $36,659 | $29,987 | $28,846 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $68 | $74 |
| Short-Term Debt | $131 | $130 | $119 |
| Other Current Liabilities | $51 | $33 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $242 | $231 | $221 |
| Long-Term Debt | $100 | $60 | $28 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $350 | $307 | $278 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $19 | $19 |
| Retained Earnings | -$2 | $85 | $86 |
| Equity Summary | |||
| Total Equity | $310 | $232 | $241 |
| Shares Outstanding | 1,036,281,485 | 1,036,281,485 | 1,036,281,485 |