DFNN, Inc. (PSE: DFNN)
Philippines
· Delayed Price · Currency is PHP 2.970
0.00 (0.00%)
At close: Sep 9, 2024
DFNN, Inc. 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.22 | 84.76 | 99.23 | 53.82 | 34.04 | 114.49 | Upgrade
|
| Short-Term Investments | - | 6.43 | 10.41 | - | 6.97 | 6.48 | Upgrade
|
| Trading Asset Securities | 1.46 | 15.7 | 16.14 | 19.39 | 273.27 | 269.43 | Upgrade
|
| Cash & Short-Term Investments | 74.68 | 106.89 | 125.78 | 73.21 | 314.29 | 390.4 | Upgrade
|
| Cash Growth | -80.04% | -15.02% | 71.82% | -76.71% | -19.50% | -20.08% | Upgrade
|
| Accounts Receivable | 283.53 | 349.25 | 952.82 | 818.51 | 358.91 | 386.64 | Upgrade
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| Other Receivables | 383.68 | 338.02 | - | - | 519.2 | 486.82 | Upgrade
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| Receivables | 724.32 | 753.46 | 952.82 | 818.51 | 884.65 | 875.21 | Upgrade
|
| Inventory | - | - | - | - | 1.28 | 1.28 | Upgrade
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| Prepaid Expenses | - | 18.53 | 47.32 | - | 58.7 | 37.39 | Upgrade
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| Restricted Cash | - | 18.8 | 31.73 | - | 14.91 | 65.54 | Upgrade
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| Other Current Assets | 95.02 | 103.23 | 108.32 | 86.17 | 66.04 | 40.74 | Upgrade
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| Total Current Assets | 894.02 | 1,001 | 1,266 | 977.88 | 1,340 | 1,411 | Upgrade
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| Property, Plant & Equipment | 227.24 | 180.72 | 176.12 | 194.62 | 230.18 | 251.16 | Upgrade
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| Long-Term Investments | 219.94 | 261.83 | 272.84 | 270.06 | 62.19 | 44.11 | Upgrade
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| Goodwill | - | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
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| Other Intangible Assets | 193.42 | 182.98 | 206.4 | 222.22 | 243.52 | 269.56 | Upgrade
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| Long-Term Deferred Tax Assets | 72.7 | 72.27 | 67.07 | 48.76 | 60.22 | 59.51 | Upgrade
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| Other Long-Term Assets | 254.32 | 194.28 | 123.49 | 149.16 | 157.59 | 164.11 | Upgrade
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| Total Assets | 1,862 | 1,914 | 2,133 | 1,884 | 2,115 | 2,220 | Upgrade
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| Accounts Payable | 1,277 | 192.74 | 395.08 | 1,174 | 402.25 | 391.59 | Upgrade
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| Accrued Expenses | - | 651.5 | 563.06 | - | 240.15 | 99.21 | Upgrade
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| Short-Term Debt | 13.72 | 140.85 | 130.76 | 31.85 | 63.62 | 99.36 | Upgrade
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| Current Portion of Long-Term Debt | 2.1 | 2.1 | 3 | 2.2 | 2.06 | 2.5 | Upgrade
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| Current Portion of Leases | 134.23 | 134.23 | 24.32 | 25.05 | 3.77 | 32.91 | Upgrade
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| Current Income Taxes Payable | 0.37 | 0.37 | 0.85 | 1.15 | 1.14 | 4.97 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 9.89 | - | Upgrade
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| Other Current Liabilities | - | 342.54 | 255.16 | - | 260.86 | 185.28 | Upgrade
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| Total Current Liabilities | 1,427 | 1,464 | 1,372 | 1,234 | 983.74 | 815.82 | Upgrade
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| Long-Term Debt | 5.44 | 6.62 | 6.23 | 7.9 | 1.09 | 4.24 | Upgrade
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| Long-Term Leases | 183.28 | 183.28 | 265.07 | 246.58 | 257.66 | 210.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.15 | 45.63 | 63.61 | 62.33 | 47.75 | 72.22 | Upgrade
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| Other Long-Term Liabilities | 133.21 | 6.71 | 6.12 | 18.96 | 50.77 | 70.45 | Upgrade
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| Total Liabilities | 1,834 | 1,748 | 1,750 | 1,604 | 1,376 | 1,201 | Upgrade
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| Common Stock | 384.28 | 324.62 | 324.62 | 324.62 | 324.62 | 324.62 | Upgrade
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| Additional Paid-In Capital | 279.13 | 158.78 | 583.04 | 583.04 | 583.04 | 583.04 | Upgrade
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| Retained Earnings | -602.06 | -306.05 | -592.88 | -685.54 | -171.26 | 91.33 | Upgrade
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| Treasury Stock | -95.98 | -82.75 | -49.16 | -16.42 | -58.01 | -44.88 | Upgrade
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| Comprensive Income & Other | 103.1 | 103.5 | 112.38 | 69.5 | -6.18 | -34.46 | Upgrade
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| Total Common Equity | 68.47 | 198.09 | 378 | 275.19 | 672.21 | 919.65 | Upgrade
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| Minority Interest | -40.83 | -32.16 | 4.83 | 4.61 | 66.64 | 99.24 | Upgrade
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| Shareholders' Equity | 27.63 | 165.94 | 382.83 | 279.8 | 738.84 | 1,019 | Upgrade
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| Total Liabilities & Equity | 1,862 | 1,914 | 2,133 | 1,884 | 2,115 | 2,220 | Upgrade
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| Total Debt | 338.76 | 467.07 | 429.37 | 313.58 | 328.2 | 349.55 | Upgrade
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| Net Cash (Debt) | -264.08 | -360.17 | -303.59 | -240.38 | -13.91 | 40.85 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -90.80% | Upgrade
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| Net Cash Per Share | -0.79 | -1.18 | -0.95 | -0.75 | -0.04 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 383.96 | 301.5 | 313.64 | 321.65 | 314.86 | 317.91 | Upgrade
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| Total Common Shares Outstanding | 383.96 | 301.5 | 313.64 | 321.65 | 314.86 | 317.91 | Upgrade
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| Working Capital | -533.23 | -463.4 | -106.26 | -256.11 | 356.11 | 594.73 | Upgrade
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| Book Value Per Share | 0.18 | 0.66 | 1.21 | 0.86 | 2.13 | 2.89 | Upgrade
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| Tangible Book Value | -124.96 | -6.05 | 150.44 | 31.81 | 407.52 | 628.93 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.02 | 0.48 | 0.10 | 1.29 | 1.98 | Upgrade
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| Machinery | - | 171.62 | 159.18 | 155.91 | 145.35 | 150.65 | Upgrade
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| Leasehold Improvements | - | 74.38 | 74.38 | 72.48 | 72.44 | 71.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.