DoubleDragon Corporation (PSE: DD)
9.64
+0.11 (1.15%)
Sep 10, 2024, 9:40 AM PST
DoubleDragon Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,267 | 2,918 | 5,547 | 7,763 | 3,976 | 6,701 | Upgrade
|
Cash & Short-Term Investments | 7,267 | 2,918 | 5,547 | 7,763 | 3,976 | 6,701 | Upgrade
|
Cash Growth | 11.12% | -47.39% | -28.55% | 95.23% | -40.66% | 969.33% | Upgrade
|
Accounts Receivable | 16,052 | 14,203 | 11,728 | 8,122 | 6,503 | 5,471 | Upgrade
|
Other Receivables | 156.07 | 64.39 | 52.83 | 68.38 | 62.32 | 289.85 | Upgrade
|
Receivables | 16,208 | 14,267 | 11,780 | 8,191 | 6,565 | 5,761 | Upgrade
|
Inventory | 5,328 | 4,522 | 2,858 | 2,391 | 2,312 | 2,169 | Upgrade
|
Prepaid Expenses | 1,450 | 1,480 | 1,236 | 1,491 | 1,191 | 619.45 | Upgrade
|
Other Current Assets | 4,866 | 4,847 | 4,561 | 3,467 | 3,400 | 3,959 | Upgrade
|
Total Current Assets | 35,119 | 28,034 | 25,982 | 23,304 | 17,444 | 19,210 | Upgrade
|
Property, Plant & Equipment | 2,585 | 1,217 | 709.21 | 845.85 | 837.26 | 952.4 | Upgrade
|
Long-Term Investments | - | 1,203 | 1,178 | 1,196 | 813.22 | 789.88 | Upgrade
|
Goodwill | 350.38 | 350.38 | 350.38 | 350.38 | 350.38 | 350.38 | Upgrade
|
Other Intangible Assets | 736.41 | 741.16 | 756.58 | 781.92 | 794.76 | 826.46 | Upgrade
|
Long-Term Accounts Receivable | 298.6 | 298.6 | 156.59 | 318.55 | 1.61 | 9.9 | Upgrade
|
Long-Term Deferred Tax Assets | 177.74 | 145.95 | 161.34 | 298.78 | 526.83 | 504.37 | Upgrade
|
Long-Term Deferred Charges | - | - | 3.54 | 15.64 | 37.71 | 61.08 | Upgrade
|
Other Long-Term Assets | 152,020 | 149,250 | 127,503 | 114,545 | 100,100 | 90,842 | Upgrade
|
Total Assets | 191,288 | 181,240 | 156,801 | 141,656 | 120,906 | 113,547 | Upgrade
|
Accounts Payable | 7,823 | 2,444 | 974.64 | 552.37 | 631.12 | 372.71 | Upgrade
|
Accrued Expenses | - | 3,516 | 3,378 | 1,771 | 3,322 | 5,485 | Upgrade
|
Current Portion of Long-Term Debt | 15,223 | 15,283 | 12,534 | 14,619 | 18,964 | 12,015 | Upgrade
|
Current Portion of Leases | 99.49 | 90.75 | 68.86 | 72.59 | 2.43 | 1.8 | Upgrade
|
Current Income Taxes Payable | 39.73 | 18.04 | 31.15 | 14.47 | 64.84 | 54.72 | Upgrade
|
Current Unearned Revenue | 1,037 | 993.41 | 377.68 | 466.72 | 516.58 | 881.57 | Upgrade
|
Other Current Liabilities | 1,026 | 3,109 | 3,028 | 2,000 | 2,439 | 3,478 | Upgrade
|
Total Current Liabilities | 25,248 | 25,454 | 20,392 | 19,496 | 25,941 | 22,289 | Upgrade
|
Long-Term Debt | 57,289 | 47,979 | 43,514 | 36,423 | 28,576 | 33,366 | Upgrade
|
Long-Term Leases | 1,227 | 1,219 | 1,044 | 1,283 | 1,365 | 1,352 | Upgrade
|
Long-Term Unearned Revenue | 152.85 | 124.28 | 214.12 | 561.4 | 580.77 | 807.94 | Upgrade
|
Long-Term Deferred Tax Liabilities | 11,264 | 10,696 | 8,560 | 13,612 | 14,120 | 10,312 | Upgrade
|
Other Long-Term Liabilities | 915.06 | 1,154 | 1,441 | 941.51 | 1,233 | 1,485 | Upgrade
|
Total Liabilities | 96,141 | 86,672 | 75,195 | 72,348 | 71,845 | 69,628 | Upgrade
|
Common Stock | 237.31 | 237.31 | 237.31 | 237.31 | 237.31 | 237.31 | Upgrade
|
Additional Paid-In Capital | 5,541 | 5,541 | 5,541 | 5,541 | 5,541 | 5,541 | Upgrade
|
Retained Earnings | 37,873 | 37,358 | 29,610 | 25,251 | 18,250 | 14,714 | Upgrade
|
Treasury Stock | -391.67 | -391.67 | -391.67 | -167.16 | -167.16 | -167.16 | Upgrade
|
Comprensive Income & Other | -635.3 | -510.59 | -79.96 | 117.13 | -4.93 | 0.04 | Upgrade
|
Total Common Equity | 42,623 | 42,233 | 34,916 | 30,979 | 23,856 | 20,325 | Upgrade
|
Minority Interest | 42,523 | 42,335 | 36,689 | 28,329 | 15,205 | 13,594 | Upgrade
|
Shareholders' Equity | 95,146 | 94,568 | 81,606 | 69,308 | 49,060 | 43,919 | Upgrade
|
Total Liabilities & Equity | 191,288 | 181,240 | 156,801 | 141,656 | 120,906 | 113,547 | Upgrade
|
Total Debt | 73,838 | 64,572 | 57,160 | 52,398 | 48,908 | 46,735 | Upgrade
|
Net Cash (Debt) | -66,571 | -61,653 | -51,613 | -44,635 | -44,931 | -40,034 | Upgrade
|
Net Cash Per Share | -29.64 | -26.29 | -21.80 | -18.85 | -18.98 | -16.91 | Upgrade
|
Filing Date Shares Outstanding | 2,345 | 2,345 | 2,345 | 2,345 | 2,368 | 2,368 | Upgrade
|
Total Common Shares Outstanding | 2,345 | 2,345 | 2,345 | 2,368 | 2,368 | 2,368 | Upgrade
|
Working Capital | 9,871 | 2,580 | 5,589 | 3,808 | -8,497 | -3,079 | Upgrade
|
Book Value Per Share | 18.18 | 18.01 | 14.89 | 13.09 | 10.08 | 8.58 | Upgrade
|
Tangible Book Value | 41,537 | 41,142 | 33,809 | 29,847 | 22,710 | 19,148 | Upgrade
|
Tangible Book Value Per Share | 17.71 | 17.54 | 14.42 | 12.61 | 9.59 | 8.09 | Upgrade
|
Land | - | 263.1 | 263.1 | 263.1 | 263.1 | 263.1 | Upgrade
|
Buildings | - | 1,006 | 441.93 | 440.97 | 420.94 | 415.68 | Upgrade
|
Machinery | - | 437.56 | 451.88 | 401.82 | 395.09 | 371.86 | Upgrade
|
Leasehold Improvements | - | 279 | 260.24 | 256.24 | 196.85 | 195.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.