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Dominion Holdings, Inc. (PSE:DHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
15.60
0.00 (0.00%)
At close: Aug 26, 2026

Dominion Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,2693,3273,2007.7914.7315.2
Long-Term Investments
---2,307--
Trading Asset Securities
-----5,878
Loans & Lease Receivables
1,06125.2-3,9415,955-
Other Long-Term Assets
166.21127.45127.48127.39127.39127.4
Total Assets
3,4973,4803,3286,3836,0986,020

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
22.8323.2710.6210.529.668.13
Current Income Taxes Payable
----6.360.02
Other Current Liabilities
-0.140.160.130.090
Long-Term Deferred Tax Liabilities
---2.53--
Total Liabilities
22.8323.410.7813.1916.118.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,2252,2252,2252,2252,2252,225
Additional Paid-In Capital
571.1571.1571.1571.1571.1571.1
Retained Earnings
759.34741.96602.63,6443,3673,298
Comprehensive Income & Other
---11.22--
Shareholders' Equity
3,4743,4563,3176,3706,0816,012
Total Liabilities & Equity
3,4973,4803,3286,3836,0986,020

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2,2693,3273,2007.7914.735,893
Net Cash Growth
-30.65%3.96%41006.24%-47.16%-99.75%0.41%
Net Cash Per Share
1.051.541.480.000.012.73
Filing Date Shares Outstanding
2,1622,1622,1622,1622,1622,162
Total Common Shares Outstanding
2,1622,1622,1622,1622,1622,162
Working Capital
3,3083,3293,1903,9385,9545,885
Book Value Per Share
1.611.601.532.952.812.78
Tangible Book Value
3,4743,4563,3176,3706,0816,012
Tangible Book Value Per Share
1.611.601.532.952.812.78