DDMP REIT Inc. (PSE:DDMPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.050
0.00 (0.00%)
At close: Aug 29, 2025

DDMP REIT Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Property, Plant & Equipment
60,67460,67558,99749,14045,70841,496
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Cash & Equivalents
16.0759.79206.38506.2207.691,089
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Accounts Receivable
1,0411,0031,1811,7571,9471,362
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Other Receivables
41.54--41.7630.27193.65
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Other Intangible Assets
---0.530.831.13
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Other Current Assets
14489.675.172.57449.6724.47
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Deferred Long-Term Tax Assets
-----0.19
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Other Long-Term Assets
1,2721,2571,4421,6911,842487.1
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Total Assets
63,18863,08561,90153,20950,18545,354
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Accounts Payable
632.941,3691,609233.48111.32126.29
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Accrued Expenses
81.5--66.9219.586.01
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Current Income Taxes Payable
-----44.92
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Other Current Liabilities
1,201420.82457.841,427807.2852.01
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Long-Term Unearned Revenue
---201.34292.09298.5
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Long-Term Deferred Tax Liabilities
----7,9127,877
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Other Long-Term Liabilities
483.2474.7457.68168.3770.07632.67
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Total Liabilities
2,3992,2652,5252,0979,2129,837
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Common Stock
17,82717,82717,82717,82717,82717,827
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Retained Earnings
42,96242,99341,54933,28423,14517,689
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Shareholders' Equity
60,78960,82059,37751,11240,97335,516
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Total Liabilities & Equity
63,18863,08561,90153,20950,18545,354
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Net Cash (Debt)
16.0759.79206.38506.2207.691,089
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Net Cash (Debt) Growth
-88.47%-71.03%-59.23%143.72%-80.92%-50.78%
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Net Cash Per Share
0.000.000.010.030.010.06
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Filing Date Shares Outstanding
17,82717,82717,82717,82717,82717,827
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Total Common Shares Outstanding
17,82717,82717,82717,82717,82717,827
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Book Value Per Share
3.413.413.332.872.301.99
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Tangible Book Value
60,78960,82059,37751,11140,97235,515
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Tangible Book Value Per Share
3.413.413.332.872.301.99
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Land
---12,62712,28611,769
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Buildings
---36,23933,18128,576
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Construction In Progress
---267.55227.531,133
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.