Overview
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Edgar B. Saavedra
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Architectural, Engineering, and Related Services
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Foundation, Structure, and Building Exterior Contractors
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Residential Building Construction
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Nonresidential Building Construction
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Highway, Street, and Bridge Construction
See All Industries , Other Heavy and Civil Engineering Construction , Construction and civil engineering , Masonry and other stonework , Architectural engineering , Engineering services , Residential construction, nec , Nonresidential construction, nec , Industrial buildings and warehouses , Commercial and office building contractors , School building construction , Concrete construction: roads, highways, sidewalks, etc. , Precast concrete structural framing or panels, placing of Heavy construction, nec
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See All Industries , Other Heavy and Civil Engineering Construction , Construction and civil engineering , Masonry and other stonework , Architectural engineering , Engineering services , Residential construction, nec , Nonresidential construction, nec , Industrial buildings and warehouses , Commercial and office building contractors , School building construction , Concrete construction: roads, highways, sidewalks, etc. , Precast concrete structural framing or panels, placing of Heavy construction, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$317.54 million
Actual
25.58%
-92.08%
$66,327
DEC
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Philippine:MWIDE
Contacts
Get in Touch with 10 Principals*
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Edgar B. SaavedraChairperson and Chief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$317.54 million
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$32 | -$50 | $23 |
| Net Investing Cash | -$100 | $87 | -$31 |
| Net Financing Cash | -$56 | $135 | -$15 |
| Net Change in Cash | -$188 | $173 | -$23 |
| Cash at Beginning of Period | $268 | $100 | $123 |
| Cash at End of Period | $83 | $268 | $100 |
| Capital Expenditure | -$14 | -$31 | -$29 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $268 | $100 |
| Accounts Receivable | $61 | $45 | $54 |
| Inventories | $105 | $36 | $35 |
| Other Current Assets | $605 | $567 | $489 |
| Asset Summary | |||
| Total Current Assets | $854 | $917 | $678 |
| Tangible Fixed Assets | $111 | $118 | $124 |
| Intangible Assets | $0 | $1 | $520 |
| Total Assets | $66,327 | $66,453 | $85,177 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $84 | $128 |
| Short-Term Debt | $489 | $247 | $248 |
| Other Current Liabilities | $109 | $76 | $90 |
| Liability Summary | |||
| Total Current Liabilities | $660 | $408 | $466 |
| Long-Term Debt | $162 | $353 | $587 |
| Other Long-Term Liabilities | $4 | $3 | $8 |
| Total Liabilities | $842 | $797 | $1,124 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $110 | $147 | $95 |
| Equity Summary | |||
| Total Equity | $280 | $335 | $282 |
| Shares Outstanding | 2,013,409,717 | 2,013,409,717 | 2,013,409,717 |