DoubleDragon Corporation (PSE:DD)

DoubleDragon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,923	6,952	2,918	5,547	7,763	3,976
Cash & Short-Term Investments	10,923	6,952	2,918	5,547	7,763	3,976
Cash Growth	328.87%	138.21%	-47.39%	-28.55%	95.23%	-40.66%
Accounts Receivable	17,671	17,349	14,203	11,728	8,122	6,503
Other Receivables	177.94	134.65	64.39	52.83	68.38	62.32
Receivables	17,848	17,484	14,267	11,780	8,191	6,565
Inventory	5,977	6,390	4,522	2,858	2,391	2,312
Prepaid Expenses	1,595	1,860	1,480	1,236	1,491	1,191
Other Current Assets	5,729	5,538	4,847	4,561	3,467	3,400
Total Current Assets	42,073	38,225	28,034	25,982	23,304	17,444
Property, Plant & Equipment	2,617	1,407	1,217	709.21	845.85	837.26
Long-Term Investments	-	1,121	1,203	1,178	1,196	813.22
Goodwill	350.38	350.38	350.38	350.38	350.38	350.38
Other Intangible Assets	732.85	736.25	741.16	756.58	781.92	794.76
Long-Term Accounts Receivable	342.63	354.91	298.6	156.59	318.55	1.61
Long-Term Deferred Tax Assets	404.84	195.33	145.95	161.34	298.78	526.83
Long-Term Deferred Charges	-	-	-	3.54	15.64	37.71
Other Long-Term Assets	168,325	164,383	149,250	127,503	114,545	100,100
Total Assets	214,845	206,773	181,240	156,801	141,656	120,906
Accounts Payable	6,771	876.24	2,444	974.64	552.37	631.12
Accrued Expenses	-	4,463	3,516	3,378	1,771	3,322
Current Portion of Long-Term Debt	-	28,655	15,283	12,534	14,619	18,964
Current Portion of Leases	50.91	52.03	90.75	68.86	72.59	2.43
Current Income Taxes Payable	75.54	43.37	18.04	31.15	14.47	64.84
Current Unearned Revenue	2,146	2,429	993.41	377.68	466.72	516.58
Other Current Liabilities	819.01	3,841	3,109	3,028	2,000	2,439
Total Current Liabilities	35,847	40,360	25,454	20,392	19,496	25,941
Long-Term Debt	62,839	51,624	47,979	43,514	36,423	28,576
Long-Term Leases	1,259	1,154	1,219	1,044	1,283	1,365
Long-Term Unearned Revenue	137.61	140.37	124.28	214.12	561.4	580.77
Long-Term Deferred Tax Liabilities	11,995	12,404	10,696	8,560	13,612	14,120
Other Long-Term Liabilities	577.45	802.27	1,154	1,441	941.51	1,233
Total Liabilities	112,714	106,543	86,672	75,195	72,348	71,845
Common Stock	237.31	237.31	237.31	237.31	237.31	237.31
Additional Paid-In Capital	5,541	5,541	5,541	5,541	5,541	5,541
Retained Earnings	40,376	39,127	37,358	29,610	25,251	18,250
Treasury Stock	-391.67	-391.67	-391.67	-391.67	-167.16	-167.16
Comprehensive Income & Other	-72.29	72.77	-510.59	-79.96	117.13	-4.93
Total Common Equity	45,690	44,586	42,233	34,916	30,979	23,856
Minority Interest	46,441	45,644	42,335	36,689	28,329	15,205
Shareholders' Equity	102,131	100,230	94,568	81,606	69,308	49,060
Total Liabilities & Equity	214,845	206,773	181,240	156,801	141,656	120,906
Total Debt	90,134	81,485	64,572	57,160	52,398	48,908
Net Cash (Debt)	-79,211	-74,533	-61,653	-51,613	-44,635	-44,931
Net Cash Per Share	-33.78	-31.78	-26.29	-21.80	-18.85	-18.98
Filing Date Shares Outstanding	2,345	2,345	2,345	2,345	2,345	2,368
Total Common Shares Outstanding	2,345	2,345	2,345	2,345	2,368	2,368
Working Capital	6,225	-2,135	2,580	5,589	3,808	-8,497
Book Value Per Share	19.48	19.01	18.01	14.89	13.09	10.08
Tangible Book Value	44,606	43,499	41,142	33,809	29,847	22,710
Tangible Book Value Per Share	19.02	18.55	17.54	14.42	12.61	9.59
Land	-	263.1	263.1	263.1	263.1	263.1
Buildings	-	1,041	1,006	441.93	440.97	420.94
Machinery	-	595.08	437.56	451.88	401.82	395.09
Leasehold Improvements	-	322.53	279	260.24	256.24	196.85

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