Overview
Powerplant Cinemas
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Nestor J. Padilla
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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
,
Real estate leasing and rentals
See All Industries Subdividers and developers, nec
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Estimated
$351.86 million
Actual
18.83%
19.07%
$81,746
DEC
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Philippine:ROCK
Contacts
Get in Touch with 13 Principals*
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Nestor J. PadillaChairperson 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
$351.86 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 | $3 | $66 | $84 |
| Net Investing Cash | -$14 | -$9 | $3 |
| Net Financing Cash | $7 | -$43 | -$74 |
| Net Change in Cash | -$5 | $13 | $13 |
| Cash at Beginning of Period | $77 | $63 | $50 |
| Cash at End of Period | $72 | $77 | $63 |
| Capital Expenditure | -$7 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $77 | $63 |
| Accounts Receivable | $23 | $15 | $66 |
| Inventories | $525 | $440 | $324 |
| Other Current Assets | $248 | $276 | $316 |
| Asset Summary | |||
| Total Current Assets | $868 | $807 | $769 |
| Tangible Fixed Assets | $49 | $48 | $39 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $81,747 | $74,597 | $69,654 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $46 | $38 |
| Short-Term Debt | $85 | $51 | $51 |
| Other Current Liabilities | $145 | $139 | $155 |
| Liability Summary | |||
| Total Current Liabilities | $273 | $235 | $244 |
| Long-Term Debt | $440 | $414 | $401 |
| Other Long-Term Liabilities | $10 | $11 | $10 |
| Total Liabilities | $827 | $761 | $757 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $112 | $112 | $112 |
| Retained Earnings | $162 | $118 | $126 |
| Equity Summary | |||
| Total Equity | $547 | $504 | $457 |
| Shares Outstanding | 6,116,762,198 | 6,116,762,198 | 6,116,762,198 |