DDMP REIT Inc. (PSE: DDMPR)

DDMP REIT 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
Property, Plant & Equipment	59,018	58,997	49,140	45,708	41,496	37,505
Cash & Equivalents	212.1	206.38	506.2	207.69	1,089	2,212
Accounts Receivable	1,090	1,137	1,757	1,947	1,362	987.36
Other Receivables	44.74	44.01	41.76	30.27	193.65	132.45
Other Intangible Assets	-	0.23	0.53	0.83	1.13	1.43
Other Current Assets	99.86	75.1	72.57	449.6	724.47	791.89
Deferred Long-Term Tax Assets	-	-	-	-	0.19	-
Other Long-Term Assets	1,458	1,442	1,691	1,842	487.1	640.19
Total Assets	61,924	61,901	53,209	50,185	45,354	42,271
Accounts Payable	893.26	707.78	233.48	111.32	126.29	116.28
Accrued Expenses	39.06	23.99	66.92	19.58	6.01	130.09
Current Income Taxes Payable	-	-	-	-	44.92	32.13
Other Current Liabilities	1,197	1,335	1,427	807.2	852.01	3,283
Long-Term Unearned Revenue	-	236.12	201.34	292.09	298.5	483.33
Long-Term Deferred Tax Liabilities	-	-	-	7,912	7,877	6,148
Other Long-Term Liabilities	471.99	221.56	168.37	70.07	632.67	723.77
Total Liabilities	2,601	2,525	2,097	9,212	9,837	10,916
Common Stock	17,827	17,827	17,827	17,827	17,827	17,827
Retained Earnings	41,495	41,549	33,284	23,145	17,689	13,527
Shareholders' Equity	59,322	59,377	51,112	40,973	35,516	31,354
Total Liabilities & Equity	61,924	61,901	53,209	50,185	45,354	42,271
Net Cash / Debt	212.1	206.38	506.2	207.69	1,089	2,212
Net Cash Growth	-37.70%	-59.23%	143.73%	-80.92%	-50.78%	432.47%
Net Cash Per Share	0.01	0.01	0.03	0.01	0.06	0.30
Filing Date Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827
Total Common Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827
Book Value Per Share	3.33	3.33	2.87	2.30	1.99	1.76
Tangible Book Value	59,322	59,377	51,111	40,972	35,515	31,353
Tangible Book Value Per Share	3.33	3.33	2.87	2.30	1.99	1.76
Land	-	12,861	12,627	12,286	11,769	11,562
Buildings	-	45,866	36,239	33,181	28,576	25,392
Construction In Progress	-	267.55	267.55	227.53	1,133	528.02

Source: S&P Capital IQ. Real Estate template. Financial Sources.