DDMP REIT Inc. (PSE:DDMPR)

DDMP REIT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	62,694	62,695	60,675	58,997	49,140	45,708
Cash & Equivalents	20.84	80.86	59.79	206.38	506.2	207.69
Accounts Receivable	828.84	749.01	995.47	1,181	1,757	1,947
Other Receivables	41.02	40.95	41.25	-	41.76	30.27
Other Intangible Assets	-	-	-	-	0.53	0.83
Other Current Assets	14.22	8.94	89.6	75.1	72.57	449.6
Other Long-Term Assets	1,353	1,339	1,224	1,442	1,691	1,842
Total Assets	64,952	64,914	63,085	61,901	53,209	50,185

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	548.16	448.62	532.56	1,609	233.48	111.32
Accrued Expenses	482.46	469.64	749.35	-	66.92	19.58
Other Current Liabilities	494.49	493.97	508.25	457.84	1,427	807.2
Long-Term Unearned Revenue	-	223.01	242.02	-	201.34	292.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,912
Other Long-Term Liabilities	464.96	237.99	232.67	457.68	168.37	70.07
Total Liabilities	1,990	1,873	2,265	2,525	2,097	9,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17,827	17,827	17,827	17,827	17,827	17,827
Retained Earnings	45,135	45,213	42,993	41,549	33,284	23,145
Shareholders' Equity	62,962	63,040	60,820	59,377	51,112	40,973
Total Liabilities & Equity	64,952	64,914	63,085	61,901	53,209	50,185

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	20.84	80.86	59.79	206.38	506.2	207.69
Net Cash (Debt) Growth	29.70%	35.23%	-71.03%	-59.23%	143.72%	-80.92%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.01
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	3.53	3.54	3.41	3.33	2.87	2.30
Tangible Book Value	62,962	63,040	60,820	59,377	51,111	40,972
Tangible Book Value Per Share	3.53	3.54	3.41	3.33	2.87	2.30
Land	-	21,236	20,533	-	12,627	12,286
Buildings	-	41,446	39,865	-	36,239	33,181
Construction In Progress	-	-	267.55	-	267.55	227.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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