DITO CME Holdings Corp. (PSE: DITO)

DITO CME Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1,706	1,387	422.11	3,740	832.44	1,218
Cash & Short-Term Investments	1,706	1,387	422.11	3,740	832.44	1,218
Cash Growth	1489.52%	228.58%	-88.71%	349.26%	-31.66%	-
Accounts Receivable	250.45	166.81	59.67	19.79	-	-
Other Receivables	14	36.53	64.84	21.45	3.62	324.11
Receivables	542.27	469.11	385.21	294.63	20.23	324.11
Inventory	349.09	98.52	178.54	110.29	-	-
Prepaid Expenses	823.01	629.8	287.15	632.7	110.93	500.87
Other Current Assets	3,242	5,344	2,758	2,756	1,134	-
Total Current Assets	6,662	7,929	4,031	7,533	2,097	2,043
Property, Plant & Equipment	183,631	182,109	175,931	118,006	58,522	11,159
Long-Term Investments	78.19	77.03	74.14	86.88	40	-
Goodwill	169.89	169.89	169.89	169.89	169.89	169.89
Other Intangible Assets	2,872	3,070	2,364	2,552	2,314	-
Long-Term Deferred Charges	3,287	2,186	276.51	318.56	230.02	-
Other Long-Term Assets	16,847	16,933	10,035	8,038	4,880	1,107
Total Assets	213,548	212,474	192,882	136,705	68,253	14,479
Accounts Payable	8,662	10,530	24,553	5,837	3,833	5,761
Accrued Expenses	14,621	12,956	5,984	2,617	794.34	-
Short-Term Debt	19,336	15,885	77,003	65,675	25,047	-
Current Portion of Long-Term Debt	16.91	16.35	31.84	362.69	240.18	-
Current Portion of Leases	3,818	3,018	2,657	1,484	1,581	-
Current Income Taxes Payable	-	2.29	0.26	1.39	-	-
Current Unearned Revenue	1,121	925.95	1,072	467.88	-	-
Other Current Liabilities	33,544	29,331	89,324	45,104	2,385	-
Total Current Liabilities	81,119	72,665	200,625	121,549	33,880	5,761
Long-Term Debt	174,623	154,503	328.27	291.63	17,139	762.28
Long-Term Leases	20,314	20,617	19,751	17,357	10,824	-
Other Long-Term Liabilities	-	-	-	-	1,793	-
Total Liabilities	276,120	247,848	220,769	139,244	63,657	6,524
Common Stock	19,535	19,535	14,035	14,000	2,800	2,800
Additional Paid-In Capital	58,012	58,012	58,012	57,767	785.21	785.21
Retained Earnings	-46,589	-34,538	-23,842	-12,598	-2,920	-292.45
Comprensive Income & Other	-64,864	-64,865	-70,323	-67,800	-3,573	-3,566
Total Common Equity	-33,907	-21,856	-22,119	-8,631	-2,907	-272.88
Minority Interest	-28,665	-13,518	-5,768	6,092	7,503	8,228
Shareholders' Equity	-62,572	-35,374	-27,887	-2,539	4,596	7,955
Total Liabilities & Equity	213,548	212,474	192,882	136,705	68,253	14,479
Total Debt	218,108	194,039	99,771	85,170	54,831	762.28
Net Cash (Debt)	-216,403	-192,652	-99,349	-81,431	-53,999	455.83
Net Cash Per Share	-12.03	-12.64	-7.09	-11.75	-19.29	0.16
Filing Date Shares Outstanding	19,535	19,535	14,035	14,035	2,800	2,800
Total Common Shares Outstanding	19,535	19,535	14,035	14,035	2,800	2,800
Working Capital	-74,457	-64,736	-196,595	-114,016	-31,783	-3,718
Book Value Per Share	-1.74	-1.12	-1.58	-0.61	-1.04	-0.10
Tangible Book Value	-36,949	-25,096	-24,653	-11,353	-5,391	-442.77
Tangible Book Value Per Share	-1.89	-1.28	-1.76	-0.81	-1.93	-0.16
Land	648.28	648.28	643.27	627.5	279.88	138.25
Buildings	4,760	4,759	3,625	1,566	353.46	-
Machinery	146,127	145,123	121,436	61,997	5,063	5.45
Construction In Progress	24,630	18,578	28,626	29,545	32,733	2,516

Source: S&P Capital IQ. Standard template. Financial Sources.