DITO CME Holdings Corp. (PSE: DITO)
Philippines
· Delayed Price · Currency is PHP 1.730
-0.020 (-1.14%)
Jan 30, 2025, 4:00 PM PST
DITO CME Holdings 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 |
| Cash & Equivalents | 982.7 | 1,387 | 422.11 | 3,740 | 832.44 | 1,218 | Upgrade
|
| Cash & Short-Term Investments | 982.7 | 1,387 | 422.11 | 3,740 | 832.44 | 1,218 | Upgrade
|
| Cash Growth | -51.37% | 228.58% | -88.71% | 349.26% | -31.66% | - | Upgrade
|
| Accounts Receivable | 302.41 | 166.81 | 59.67 | 19.79 | - | - | Upgrade
|
| Other Receivables | 46.88 | 36.53 | 64.84 | 21.45 | 3.62 | 324.11 | Upgrade
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| Receivables | 629.11 | 469.11 | 385.21 | 294.63 | 20.23 | 324.11 | Upgrade
|
| Inventory | 384.17 | 98.52 | 178.54 | 110.29 | - | - | Upgrade
|
| Prepaid Expenses | 853.34 | 629.8 | 287.15 | 632.7 | 110.93 | 500.87 | Upgrade
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| Other Current Assets | 4,399 | 5,344 | 2,758 | 2,756 | 1,134 | - | Upgrade
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| Total Current Assets | 7,249 | 7,929 | 4,031 | 7,533 | 2,097 | 2,043 | Upgrade
|
| Property, Plant & Equipment | 184,291 | 182,109 | 175,931 | 118,006 | 58,522 | 11,159 | Upgrade
|
| Long-Term Investments | 86.71 | 77.03 | 74.14 | 86.88 | 40 | - | Upgrade
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| Goodwill | 169.89 | 169.89 | 169.89 | 169.89 | 169.89 | 169.89 | Upgrade
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| Other Intangible Assets | 4,428 | 3,070 | 2,364 | 2,552 | 2,314 | - | Upgrade
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| Long-Term Deferred Charges | 2,260 | 2,186 | 276.51 | 318.56 | 230.02 | - | Upgrade
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| Other Long-Term Assets | 16,795 | 16,933 | 10,035 | 8,038 | 4,880 | 1,107 | Upgrade
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| Total Assets | 215,279 | 212,474 | 192,882 | 136,705 | 68,253 | 14,479 | Upgrade
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| Accounts Payable | 8,468 | 10,530 | 24,553 | 5,837 | 3,833 | 5,761 | Upgrade
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| Accrued Expenses | 19,739 | 12,956 | 5,984 | 2,617 | 794.34 | - | Upgrade
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| Short-Term Debt | 19,239 | 15,885 | 77,003 | 65,675 | 25,047 | - | Upgrade
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| Current Portion of Long-Term Debt | 17.19 | 16.35 | 31.84 | 362.69 | 240.18 | - | Upgrade
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| Current Portion of Leases | 3,441 | 3,018 | 2,657 | 1,484 | 1,581 | - | Upgrade
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| Current Income Taxes Payable | - | 2.29 | 0.26 | 1.39 | - | - | Upgrade
|
| Current Unearned Revenue | 1,092 | 925.95 | 1,072 | 467.88 | - | - | Upgrade
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| Other Current Liabilities | 25,330 | 29,331 | 89,324 | 45,104 | 2,385 | - | Upgrade
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| Total Current Liabilities | 77,326 | 72,665 | 200,625 | 121,549 | 33,880 | 5,761 | Upgrade
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| Long-Term Debt | 177,858 | 154,503 | 328.27 | 291.63 | 17,139 | 762.28 | Upgrade
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| Long-Term Leases | 20,262 | 20,617 | 19,751 | 17,357 | 10,824 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1,793 | - | Upgrade
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| Total Liabilities | 275,506 | 247,848 | 220,769 | 139,244 | 63,657 | 6,524 | Upgrade
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| Common Stock | 19,535 | 19,535 | 14,035 | 14,000 | 2,800 | 2,800 | Upgrade
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| Additional Paid-In Capital | 58,012 | 58,012 | 58,012 | 57,767 | 785.21 | 785.21 | Upgrade
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| Retained Earnings | -45,591 | -34,538 | -23,842 | -12,598 | -2,920 | -292.45 | Upgrade
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| Comprehensive Income & Other | -64,856 | -64,865 | -70,323 | -67,800 | -3,573 | -3,566 | Upgrade
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| Total Common Equity | -32,900 | -21,856 | -22,119 | -8,631 | -2,907 | -272.88 | Upgrade
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| Minority Interest | -27,326 | -13,518 | -5,768 | 6,092 | 7,503 | 8,228 | Upgrade
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| Shareholders' Equity | -60,226 | -35,374 | -27,887 | -2,539 | 4,596 | 7,955 | Upgrade
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| Total Liabilities & Equity | 215,279 | 212,474 | 192,882 | 136,705 | 68,253 | 14,479 | Upgrade
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| Total Debt | 220,817 | 194,039 | 99,771 | 85,170 | 54,831 | 762.28 | Upgrade
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| Net Cash (Debt) | -219,834 | -192,652 | -99,349 | -81,431 | -53,999 | 455.83 | Upgrade
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| Net Cash Per Share | -12.41 | -12.64 | -7.09 | -11.75 | -19.29 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 19,535 | 19,535 | 14,035 | 14,035 | 2,800 | 2,800 | Upgrade
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| Total Common Shares Outstanding | 19,535 | 19,535 | 14,035 | 14,035 | 2,800 | 2,800 | Upgrade
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| Working Capital | -70,078 | -64,736 | -196,595 | -114,016 | -31,783 | -3,718 | Upgrade
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| Book Value Per Share | -1.68 | -1.12 | -1.58 | -0.61 | -1.04 | -0.10 | Upgrade
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| Tangible Book Value | -37,498 | -25,096 | -24,653 | -11,353 | -5,391 | -442.77 | Upgrade
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| Tangible Book Value Per Share | -1.92 | -1.28 | -1.76 | -0.81 | -1.93 | -0.16 | Upgrade
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| Land | 648.59 | 648.28 | 643.27 | 627.5 | 279.88 | 138.25 | Upgrade
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| Buildings | 5,077 | 4,759 | 3,625 | 1,566 | 353.46 | - | Upgrade
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| Machinery | 151,653 | 145,123 | 121,436 | 61,997 | 5,063 | 5.45 | Upgrade
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| Construction In Progress | 22,236 | 18,578 | 28,626 | 29,545 | 32,733 | 2,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.