DDMP REIT Inc. (PSE: DDMPR)
0.990
-0.010 (-1.00%)
Sep 10, 2024, 2:40 PM PST
DDMP REIT 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 - 2016 |
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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 - 2016 |
Property, Plant & Equipment | 59,003 | 58,997 | 49,140 | 45,708 | 41,496 | 37,505 | Upgrade
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Cash & Equivalents | 139.34 | 206.38 | 506.2 | 207.69 | 1,089 | 2,212 | Upgrade
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Accounts Receivable | 1,155 | 1,137 | 1,757 | 1,947 | 1,362 | 987.36 | Upgrade
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Other Receivables | 44.66 | 44.01 | 41.76 | 30.27 | 193.65 | 132.45 | Upgrade
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Other Intangible Assets | - | 0.23 | 0.53 | 0.83 | 1.13 | 1.43 | Upgrade
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Other Current Assets | 73.81 | 75.1 | 72.57 | 449.6 | 724.47 | 791.89 | Upgrade
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Deferred Long-Term Tax Assets | - | - | - | - | 0.19 | - | Upgrade
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Other Long-Term Assets | 1,450 | 1,442 | 1,691 | 1,842 | 487.1 | 640.19 | Upgrade
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Total Assets | 61,866 | 61,901 | 53,209 | 50,185 | 45,354 | 42,271 | Upgrade
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Accounts Payable | 792.84 | 707.78 | 233.48 | 111.32 | 126.29 | 116.28 | Upgrade
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Accrued Expenses | 89.16 | 23.99 | 66.92 | 19.58 | 6.01 | 130.09 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 44.92 | 32.13 | Upgrade
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Other Current Liabilities | 1,199 | 1,335 | 1,427 | 807.2 | 852.01 | 3,283 | Upgrade
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Long-Term Unearned Revenue | - | 236.12 | 201.34 | 292.09 | 298.5 | 483.33 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 7,912 | 7,877 | 6,148 | Upgrade
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Other Long-Term Liabilities | 467.78 | 221.56 | 168.37 | 70.07 | 632.67 | 723.77 | Upgrade
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Total Liabilities | 2,549 | 2,525 | 2,097 | 9,212 | 9,837 | 10,916 | Upgrade
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Common Stock | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | Upgrade
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Retained Earnings | 41,489 | 41,549 | 33,284 | 23,145 | 17,689 | 13,527 | Upgrade
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Shareholders' Equity | 59,317 | 59,377 | 51,112 | 40,973 | 35,516 | 31,354 | Upgrade
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Total Liabilities & Equity | 61,866 | 61,901 | 53,209 | 50,185 | 45,354 | 42,271 | Upgrade
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Net Cash / Debt | 139.34 | 206.38 | 506.2 | 207.69 | 1,089 | 2,212 | Upgrade
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Net Cash Growth | -52.74% | -59.23% | 143.73% | -80.92% | -50.78% | 432.47% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.06 | 0.30 | Upgrade
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Filing Date Shares Outstanding | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | Upgrade
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Total Common Shares Outstanding | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | Upgrade
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Book Value Per Share | 3.33 | 3.33 | 2.87 | 2.30 | 1.99 | 1.76 | Upgrade
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Tangible Book Value | 59,317 | 59,377 | 51,111 | 40,972 | 35,515 | 31,353 | Upgrade
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Tangible Book Value Per Share | 3.33 | 3.33 | 2.87 | 2.30 | 1.99 | 1.76 | Upgrade
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Land | - | 12,861 | 12,627 | 12,286 | 11,769 | 11,562 | Upgrade
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Buildings | - | 45,866 | 36,239 | 33,181 | 28,576 | 25,392 | Upgrade
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Construction In Progress | - | 267.55 | 267.55 | 227.53 | 1,133 | 528.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.