DFNN, Inc. (PSE:DFNN)
Philippines · Delayed Price · Currency is PHP 0.6600
-0.0200 (-2.94%)
At close: Aug 7, 2026
DFNN, Inc. Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 55.91 | 38.97 | 50.02 | 84.76 | 99.23 | 53.82 |
Short-Term Investments | - | 1.97 | 1.67 | - | 10.41 | - |
Trading Asset Securities | 16.57 | 16.01 | 14.21 | 15.7 | 16.14 | 19.39 |
Cash & Short-Term Investments | 72.48 | 56.96 | 65.9 | 100.46 | 125.78 | 73.21 |
Cash Growth | -23.58% | -13.57% | -34.41% | -20.13% | 71.82% | -76.71% |
Accounts Receivable | 384.7 | 372.85 | 332.19 | 763.78 | 952.82 | 818.51 |
Other Receivables | 362.18 | 381.21 | 388.14 | - | - | - |
Receivables | 799.41 | 792.68 | 785.72 | 763.78 | 952.82 | 818.51 |
Inventory | - | 0.68 | 4.31 | - | - | - |
Prepaid Expenses | - | 8.15 | 9.72 | - | 47.32 | - |
Restricted Cash | - | 7.96 | 8.07 | - | 31.73 | - |
Other Current Assets | 110.23 | 109.66 | 92.88 | 136.67 | 108.32 | 86.17 |
Total Current Assets | 982.12 | 976.09 | 966.6 | 1,001 | 1,266 | 977.88 |
Property, Plant & Equipment | 160.93 | 160.68 | 218.63 | 180.72 | 176.12 | 194.62 |
Long-Term Investments | 205.7 | 201.68 | 215.62 | 261.83 | 272.84 | 270.06 |
Goodwill | - | 24.49 | 24.49 | 21.16 | 21.16 | 21.16 |
Other Intangible Assets | 163.33 | 142.93 | 163.03 | 182.98 | 206.4 | 222.22 |
Long-Term Deferred Tax Assets | 87.61 | 87.61 | 78.18 | 72.27 | 67.07 | 48.76 |
Other Long-Term Assets | 65.87 | 68.61 | 67.7 | 194.28 | 123.49 | 149.16 |
Total Assets | 1,666 | 1,662 | 1,734 | 1,914 | 2,133 | 1,884 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,191 | 422.48 | 226.4 | 1,287 | 395.08 | 1,174 |
Accrued Expenses | - | 1,106 | 811.96 | - | 563.06 | - |
Short-Term Debt | 96.35 | 329.25 | 231.42 | 40.39 | 130.76 | 31.85 |
Current Portion of Long-Term Debt | 4.38 | 4.38 | 6.28 | 2.1 | 3 | 2.2 |
Current Portion of Leases | 204.57 | 204.57 | 195.08 | 134.23 | 24.32 | 25.05 |
Current Income Taxes Payable | - | - | - | 0.37 | 0.85 | 1.15 |
Other Current Liabilities | - | 276.93 | 259.77 | - | 255.16 | - |
Total Current Liabilities | 2,496 | 2,344 | 1,731 | 1,464 | 1,372 | 1,234 |
Long-Term Debt | 7.09 | 7.45 | 8.96 | 6.62 | 6.23 | 7.9 |
Long-Term Leases | 154.92 | 154.92 | 184.4 | 183.28 | 265.07 | 246.58 |
Pension & Post-Retirement Benefits | 36.23 | 36.23 | 36.91 | 41.68 | 36.95 | 34.3 |
Long-Term Deferred Tax Liabilities | 34.62 | 34.62 | 39.57 | 45.63 | 63.61 | 62.33 |
Other Long-Term Liabilities | 12.12 | 6.69 | 6.71 | 6.71 | 6.12 | 18.96 |
Total Liabilities | 2,741 | 2,583 | 2,007 | 1,748 | 1,750 | 1,604 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 400 | 400 | 384.28 | 324.62 | 324.62 | 324.62 |
Additional Paid-In Capital | 308.42 | 308.42 | 279.13 | 158.78 | 583.04 | 583.04 |
Retained Earnings | -1,627 | -1,476 | -778.06 | -167.65 | -592.88 | -685.54 |
Treasury Stock | -36.83 | -36.19 | -37.78 | -82.75 | -49.16 | -16.42 |
Comprehensive Income & Other | -83.23 | -80.5 | -73.5 | -34.91 | 112.38 | 69.5 |
Total Common Equity | -1,039 | -884.46 | -225.93 | 198.09 | 378 | 275.19 |
Minority Interest | -36.58 | -36.89 | -47.28 | -32.16 | 4.83 | 4.61 |
Shareholders' Equity | -1,075 | -921.36 | -273.21 | 165.94 | 382.83 | 279.8 |
Total Liabilities & Equity | 1,666 | 1,662 | 1,734 | 1,914 | 2,133 | 1,884 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 467.31 | 700.57 | 626.14 | 366.61 | 429.37 | 313.58 |
Net Cash (Debt) | -394.83 | -643.61 | -560.24 | -266.15 | -303.59 | -240.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -1.63 | -1.52 | -0.87 | -0.95 | -0.75 |
Filing Date Shares Outstanding | 400.2 | 392.37 | 375.46 | 301.5 | 313.64 | 321.65 |
Total Common Shares Outstanding | 400.2 | 392.37 | 375.46 | 301.5 | 313.64 | 321.65 |
Working Capital | -1,514 | -1,367 | -764.31 | -463.4 | -106.26 | -256.11 |
Book Value Per Share | -2.60 | -2.25 | -0.60 | 0.66 | 1.21 | 0.86 |
Tangible Book Value | -1,202 | -1,052 | -413.45 | -6.05 | 150.44 | 31.81 |
Tangible Book Value Per Share | -3.00 | -2.68 | -1.10 | -0.02 | 0.48 | 0.10 |
Machinery | - | 202.55 | 199.58 | 180.52 | 159.18 | 155.91 |
Leasehold Improvements | - | 74.38 | 74.38 | 74.38 | 74.38 | 72.48 |