DoubleDragon Corporation (PSE: DD)

DoubleDragon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,370	2,918	5,547	7,763	3,976	6,701
Cash & Short-Term Investments	5,370	2,918	5,547	7,763	3,976	6,701
Cash Growth	-6.15%	-47.39%	-28.55%	95.23%	-40.66%	969.33%
Accounts Receivable	16,721	14,203	11,728	8,122	6,503	5,471
Other Receivables	166.4	64.39	52.83	68.38	62.32	289.85
Receivables	16,887	14,267	11,780	8,191	6,565	5,761
Inventory	5,636	4,522	2,858	2,391	2,312	2,169
Prepaid Expenses	1,785	1,480	1,236	1,491	1,191	619.45
Other Current Assets	5,091	4,847	4,561	3,467	3,400	3,959
Total Current Assets	34,769	28,034	25,982	23,304	17,444	19,210
Property, Plant & Equipment	2,566	1,217	709.21	845.85	837.26	952.4
Long-Term Investments	-	1,203	1,178	1,196	813.22	789.88
Goodwill	350.38	350.38	350.38	350.38	350.38	350.38
Other Intangible Assets	729.78	741.16	756.58	781.92	794.76	826.46
Long-Term Accounts Receivable	298.6	298.6	156.59	318.55	1.61	9.9
Long-Term Deferred Tax Assets	233.82	145.95	161.34	298.78	526.83	504.37
Long-Term Deferred Charges	-	-	3.54	15.64	37.71	61.08
Other Long-Term Assets	153,482	149,250	127,503	114,545	100,100	90,842
Total Assets	192,429	181,240	156,801	141,656	120,906	113,547
Accounts Payable	6,827	2,444	974.64	552.37	631.12	372.71
Accrued Expenses	-	3,516	3,378	1,771	3,322	5,485
Current Portion of Long-Term Debt	16,595	15,283	12,534	14,619	18,964	12,015
Current Portion of Leases	100.27	90.75	68.86	72.59	2.43	1.8
Current Income Taxes Payable	29.11	18.04	31.15	14.47	64.84	54.72
Current Unearned Revenue	1,435	993.41	377.68	466.72	516.58	881.57
Other Current Liabilities	1,648	3,109	3,028	2,000	2,439	3,478
Total Current Liabilities	26,634	25,454	20,392	19,496	25,941	22,289
Long-Term Debt	56,749	47,979	43,514	36,423	28,576	33,366
Long-Term Leases	1,313	1,219	1,044	1,283	1,365	1,352
Long-Term Unearned Revenue	149.7	124.28	214.12	561.4	580.77	807.94
Long-Term Deferred Tax Liabilities	11,532	10,696	8,560	13,612	14,120	10,312
Other Long-Term Liabilities	1,107	1,154	1,441	941.51	1,233	1,485
Total Liabilities	97,532	86,672	75,195	72,348	71,845	69,628
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	37,516	37,358	29,610	25,251	18,250	14,714
Treasury Stock	-391.67	-391.67	-391.67	-167.16	-167.16	-167.16
Comprehensive Income & Other	-679.65	-510.59	-79.96	117.13	-4.93	0.04
Total Common Equity	42,223	42,233	34,916	30,979	23,856	20,325
Minority Interest	42,675	42,335	36,689	28,329	15,205	13,594
Shareholders' Equity	94,897	94,568	81,606	69,308	49,060	43,919
Total Liabilities & Equity	192,429	181,240	156,801	141,656	120,906	113,547
Total Debt	74,758	64,572	57,160	52,398	48,908	46,735
Net Cash (Debt)	-69,388	-61,653	-51,613	-44,635	-44,931	-40,034
Net Cash Per Share	-29.59	-26.29	-21.80	-18.85	-18.98	-16.91
Filing Date Shares Outstanding	2,345	2,345	2,345	2,345	2,368	2,368
Total Common Shares Outstanding	2,345	2,345	2,345	2,368	2,368	2,368
Working Capital	8,135	2,580	5,589	3,808	-8,497	-3,079
Book Value Per Share	18.01	18.01	14.89	13.09	10.08	8.58
Tangible Book Value	41,142	41,142	33,809	29,847	22,710	19,148
Tangible Book Value Per Share	17.54	17.54	14.42	12.61	9.59	8.09
Land	-	263.1	263.1	263.1	263.1	263.1
Buildings	-	1,006	441.93	440.97	420.94	415.68
Machinery	-	437.56	451.88	401.82	395.09	371.86
Leasehold Improvements	-	279	260.24	256.24	196.85	195.39

Source: S&P Capital IQ. Standard template. Financial Sources.