Overview
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Maria Socorro Isabelle V. Aragon-GoBio
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Offices of Real Estate Agents and Brokers
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Land Subdivision
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries , Land subdividers and developers, commercial , Land subdividers and developers, residential Real estate leasing and rentals
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See All Industries , Land subdividers and developers, commercial , Land subdividers and developers, residential Real estate leasing and rentals
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Actual
$730.58 million
Actual
2.06%
9.54%
$261,831
DEC
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Philippine:RLC
Contacts
Get in Touch with 11 Principals*
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Maria Socorro Isabelle V. Aragon-GoBioChief 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
$730.58 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 | $320 | $272 | $201 |
| Net Investing Cash | -$93 | -$202 | -$321 |
| Net Financing Cash | -$145 | -$114 | -$57 |
| Net Change in Cash | $82 | -$44 | -$177 |
| Cash at Beginning of Period | $98 | $141 | $318 |
| Cash at End of Period | $179 | $98 | $141 |
| Capital Expenditure | -$62 | -$37 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $179 | $98 | $141 |
| Accounts Receivable | $287 | $287 | $257 |
| Inventories | $693 | $610 | $556 |
| Other Current Assets | $76 | $69 | $82 |
| Asset Summary | |||
| Total Current Assets | $1,235 | $1,063 | $1,035 |
| Tangible Fixed Assets | $426 | $365 | $361 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $261,832 | $235,690 | $223,436 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $177 | $157 | $169 |
| Short-Term Debt | $233 | $119 | $302 |
| Other Current Liabilities | $374 | $307 | $267 |
| Liability Summary | |||
| Total Current Liabilities | $784 | $583 | $739 |
| Long-Term Debt | $673 | $800 | $569 |
| Other Long-Term Liabilities | $11 | $11 | $10 |
| Total Liabilities | $1,709 | $1,605 | $1,499 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | $1,189 | $1,010 | $882 |
| Equity Summary | |||
| Total Equity | $2,655 | $2,309 | $2,204 |
| Shares Outstanding | 4,828,371,487 | 4,839,141,486 | 5,053,841,085 |