Overview
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Exequiel D. Robles
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Land Subdivision
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Residential Building Construction
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Offices of Real Estate Agents and Brokers
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Subdividers and developers, nec
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Condominium developers
See All Industries , Townhouse developers , Land subdividers and developers, commercial Real estate leasing and rentals
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See All Industries , Townhouse developers , Land subdividers and developers, commercial Real estate leasing and rentals
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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
$182.45 million
Actual
12.36%
8.74%
$61,899
DEC
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Philippine:SLI
Contacts
Get in Touch with 11 Principals*
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Exequiel D. RoblesChief 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 2023
$182.45 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $12 | $12 | $17 |
| Net Investing Cash | -$5 | -$25 | -$9 |
| Net Financing Cash | -$14 | $38 | $10 |
| Net Change in Cash | -$7 | $25 | $18 |
| Cash at Beginning of Period | $60 | $35 | $17 |
| Cash at End of Period | $53 | $60 | $35 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $60 | $35 |
| Accounts Receivable | $94 | $72 | $54 |
| Inventories | $627 | $570 | $520 |
| Other Current Assets | $98 | $107 | $112 |
| Asset Summary | |||
| Total Current Assets | $872 | $808 | $722 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $61,899 | $57,410 | $51,993 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $31 | $28 | $22 |
| Short-Term Debt | $241 | $233 | $186 |
| Other Current Liabilities | $108 | $119 | $147 |
| Liability Summary | |||
| Total Current Liabilities | $381 | $380 | $356 |
| Long-Term Debt | $188 | $176 | $162 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $637 | $618 | $574 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $194 | $194 | $194 |
| Retained Earnings | $296 | $235 | $186 |
| Equity Summary | |||
| Total Equity | $477 | $415 | $361 |
| Shares Outstanding | 8,296,450,000 | 8,296,450,000 | 8,196,450,000 |