DMCI Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34,547	34,299	32,158	28,408	18,342	18,918
Cash & Short-Term Investments	34,547	34,299	32,158	28,408	18,342	18,918
Cash Growth	-12.31%	6.66%	13.20%	54.88%	-3.05%	-12.41%
Accounts Receivable	28,891	28,046	36,768	38,833	34,429	29,464
Other Receivables	1,849	8,045	5,802	4,549	3,172	2,241
Receivables	30,740	36,091	42,570	43,382	37,601	31,704
Inventory	73,289	67,234	67,902	61,525	54,209	53,895
Prepaid Expenses	-	-	-	-	759.63	426.18
Other Current Assets	15,460	15,202	12,802	10,979	10,255	7,477
Total Current Assets	154,036	152,827	155,432	144,294	121,167	112,421
Property, Plant & Equipment	84,659	87,708	54,320	58,146	59,737	62,436
Long-Term Investments	25,159	24,572	19,321	18,382	17,677	16,746
Goodwill	1,947	1,947	-	-	-	-
Other Intangible Assets	5,493	5,578	56.66	49.03	29.54	77.74
Long-Term Accounts Receivable	5,215	8,297	11,138	14,286	12,456	6,706
Long-Term Deferred Tax Assets	1,665	1,618	922.89	554.6	598.95	938.62
Long-Term Deferred Charges	-	2,639	2,400	1,577	1,323	1,952
Other Long-Term Assets	10,973	3,260	4,405	3,471	2,157	3,116
Total Assets	289,147	288,446	247,995	240,760	215,145	204,394
Accounts Payable	36,190	16,528	13,392	15,293	15,328	14,416
Accrued Expenses	-	10,731	10,555	7,696	8,230	6,501
Short-Term Debt	3,563	4,313	1,547	1,129	1,039	5,800
Current Portion of Long-Term Debt	11,119	4,906	6,661	6,758	10,396	5,426
Current Income Taxes Payable	46.05	391.23	488.47	174.23	251.81	325.73
Current Unearned Revenue	15,239	16,199	16,152	12,323	13,451	11,362
Other Current Liabilities	659.98	5,519	7,302	6,349	5,260	4,745
Total Current Liabilities	66,817	58,587	56,097	49,722	53,955	48,576
Long-Term Debt	48,315	58,907	41,261	44,670	41,613	40,663
Long-Term Leases	-	3,564	75.43	56.74	97.41	127.99
Long-Term Unearned Revenue	8,509	8,354	3,199	3,597	2,950	5,312
Pension & Post-Retirement Benefits	-	791.1	334.98	148.85	301.26	782.88
Long-Term Deferred Tax Liabilities	5,017	5,313	6,434	6,246	4,962	4,952
Other Long-Term Liabilities	7,340	3,158	3,156	3,650	2,420	2,777
Total Liabilities	135,998	138,675	110,558	108,090	106,299	103,191
Common Stock	13,277	23,277	13,277	13,277	13,277	13,277
Additional Paid-In Capital	14,662	4,672	4,672	4,672	4,672	4,672
Retained Earnings	95,298	91,463	90,797	85,194	70,040	64,392
Comprehensive Income & Other	436.95	513.5	281.41	314.39	-225.39	-688.31
Total Common Equity	123,675	119,926	109,028	103,458	87,764	81,653
Minority Interest	29,471	29,852	28,416	29,218	21,090	19,556
Shareholders' Equity	153,149	149,771	137,437	132,670	108,847	101,203
Total Liabilities & Equity	289,147	288,446	247,995	240,760	215,145	204,394
Total Debt	62,997	71,691	49,545	52,615	53,146	52,017
Net Cash (Debt)	-28,450	-37,392	-17,387	-24,206	-34,804	-33,099
Net Cash Per Share	-2.14	-2.82	-1.31	-1.82	-2.62	-2.49
Filing Date Shares Outstanding	13,277	13,277	13,277	13,277	13,277	13,277
Total Common Shares Outstanding	13,277	13,277	13,277	13,277	13,277	13,277
Working Capital	87,219	94,240	99,335	94,572	67,212	63,845
Book Value Per Share	9.31	9.03	8.21	7.79	6.61	6.15
Tangible Book Value	116,235	112,401	108,972	103,409	87,735	81,576
Tangible Book Value Per Share	8.75	8.47	8.21	7.79	6.61	6.14
Land	-	3,962	3,466	3,286	3,198	3,127
Buildings	-	9,505	-	-	-	-
Machinery	-	88,014	85,707	84,024	83,145	78,388
Construction In Progress	-	21,312	1,876	1,844	1,035	1,933
Leasehold Improvements	-	498.39	498.39	367.48	363.15	361.26
Order Backlog	-	40,600	41,900	35,200	49,300	58,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.