Overview
FLI
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Tristaneil D. Las Marias
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Land Subdivision
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Lessors of Real Estate
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Real property lessors, nec
See Fewer Industries
See All Industries Real property lessors, nec
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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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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Estimated
$418.24 million
Actual
7.16%
10.7%
$206,879
DEC
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Philippine:FLI
Contacts
Get in Touch with 11 Principals*
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Tristaneil D. Las MariasChief 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
$418.24 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 | $126 | $165 | $110 |
| Net Investing Cash | -$86 | -$78 | -$165 |
| Net Financing Cash | -$72 | -$103 | $0 |
| Net Change in Cash | -$31 | -$16 | -$55 |
| Cash at Beginning of Period | $103 | $119 | $174 |
| Cash at End of Period | $72 | $103 | $119 |
| Capital Expenditure | -$0 | -$16 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $103 | $119 |
| Accounts Receivable | $81 | $70 | $72 |
| Inventories | $1,267 | $1,314 | $1,289 |
| Other Current Assets | $267 | $233 | $225 |
| Asset Summary | |||
| Total Current Assets | $1,687 | $1,721 | $1,705 |
| Tangible Fixed Assets | $106 | $104 | $101 |
| Intangible Assets | $112 | $113 | $99 |
| Total Assets | $206,880 | $204,476 | $200,115 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $92 | $138 | $137 |
| Short-Term Debt | $390 | $327 | $422 |
| Other Current Liabilities | $124 | $115 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $606 | $580 | $674 |
| Long-Term Debt | $1,011 | $1,013 | $909 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,043 | $1,983 | $1,955 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $440 | $440 | $440 |
| Retained Earnings | $671 | $1,027 | $975 |
| Equity Summary | |||
| Total Equity | $1,631 | $1,663 | $1,612 |
| Shares Outstanding | 22,383,759,506 | 24,249,759,506 | 24,249,759,506 |