DITO CME Holdings Corp. (PSE:DITO)
Philippines · Delayed Price · Currency is PHP 0.7400
0.00 (0.00%)
At close: Aug 7, 2026
DITO CME Holdings 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,406 | 786.33 | 1,180 | 1,387 | 422.11 | 3,740 |
Cash & Short-Term Investments | 1,406 | 786.33 | 1,180 | 1,387 | 422.11 | 3,740 |
Cash Growth | 44.06% | -33.34% | -14.95% | 228.58% | -88.71% | 349.26% |
Accounts Receivable | 368.4 | 443.26 | 313.18 | 166.15 | - | 19.79 |
Other Receivables | 429.12 | 394.07 | 125.72 | 12.8 | 405.93 | 21.45 |
Receivables | 829.41 | 870.33 | 479.88 | 481.38 | 405.93 | 294.63 |
Inventory | 420.07 | 430.16 | 304.87 | 98.52 | 178.54 | 110.29 |
Prepaid Expenses | 567.78 | 513.96 | 484.48 | 634.2 | 3,024 | 632.7 |
Other Current Assets | 4,037 | 4,134 | 3,923 | 3,335 | - | 2,756 |
Total Current Assets | 7,259 | 6,735 | 6,372 | 5,937 | 4,031 | 7,533 |
Property, Plant & Equipment | 174,361 | 177,465 | 187,681 | 182,109 | 175,931 | 118,006 |
Long-Term Investments | 87.51 | 92.04 | 122.05 | 120.03 | - | 86.88 |
Goodwill | 169.89 | 169.89 | 169.89 | 169.89 | 169.89 | 169.89 |
Other Intangible Assets | 4,560 | 4,729 | 5,486 | 3,070 | 2,364 | 2,552 |
Long-Term Accounts Receivable | 60.51 | 25.9 | 47.11 | 50.57 | - | - |
Long-Term Deferred Charges | 908.86 | 911.28 | 2,314 | 4,108 | - | 318.56 |
Other Long-Term Assets | 16,020 | 16,079 | 16,741 | 16,839 | 10,386 | 8,038 |
Total Assets | 203,427 | 206,207 | 218,933 | 212,403 | 192,882 | 136,705 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,543 | 5,287 | 7,363 | 10,626 | 132,487 | 5,837 |
Accrued Expenses | 21,855 | 17,212 | 15,875 | 13,167 | - | 2,617 |
Short-Term Debt | 21,895 | 21,709 | 26,627 | 15,939 | - | 65,675 |
Current Portion of Long-Term Debt | 10.54 | 13.1 | 17.48 | 16.35 | 65,481 | 362.69 |
Current Portion of Leases | 4,265 | 4,083 | 3,711 | 3,018 | 2,657 | 1,484 |
Current Income Taxes Payable | 6.19 | - | - | 2.29 | 0.26 | 1.39 |
Current Unearned Revenue | 1,951 | 1,793 | 1,804 | 855.17 | - | 467.88 |
Other Current Liabilities | 35,183 | 33,172 | 32,439 | 28,970 | - | 45,104 |
Total Current Liabilities | 90,709 | 83,268 | 87,836 | 72,594 | 200,625 | 121,549 |
Long-Term Debt | 213,220 | 205,074 | 184,377 | 154,503 | 328.27 | 291.63 |
Long-Term Leases | 17,089 | 17,729 | 20,012 | 20,617 | 19,751 | 17,357 |
Pension & Post-Retirement Benefits | 140.71 | 140.71 | 98.76 | 63.22 | 63.63 | 45.71 |
Other Long-Term Liabilities | 1.96 | 1.96 | - | - | - | - |
Total Liabilities | 321,160 | 306,214 | 292,324 | 247,777 | 220,769 | 139,244 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21,489 | 21,489 | 21,489 | 19,535 | 14,035 | 14,000 |
Additional Paid-In Capital | 58,049 | 58,049 | 58,049 | 58,012 | 58,012 | 57,767 |
Retained Earnings | -63,701 | -56,944 | -43,195 | -28,481 | -21,547 | -12,598 |
Comprehensive Income & Other | -64,867 | -64,865 | -64,864 | -64,870 | -67,803 | -67,800 |
Total Common Equity | -49,031 | -42,271 | -28,521 | -15,804 | -17,304 | -8,631 |
Minority Interest | -68,702 | -57,735 | -44,869 | -19,570 | -10,583 | 6,092 |
Shareholders' Equity | -117,733 | -100,006 | -73,390 | -35,374 | -27,887 | -2,539 |
Total Liabilities & Equity | 203,427 | 206,207 | 218,933 | 212,403 | 192,882 | 136,705 |
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 256,479 | 248,608 | 234,744 | 194,093 | 88,217 | 85,170 |
Net Cash (Debt) | -255,074 | -247,822 | -233,564 | -192,706 | -87,795 | -81,431 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.87 | -11.53 | -11.87 | -12.65 | -6.27 | -11.75 |
Filing Date Shares Outstanding | 21,489 | 21,489 | 21,489 | 19,535 | 14,035 | 14,035 |
Total Common Shares Outstanding | 21,489 | 21,489 | 21,489 | 19,535 | 14,035 | 14,035 |
Working Capital | -83,449 | -76,533 | -81,465 | -66,658 | -196,595 | -114,016 |
Book Value Per Share | -2.28 | -1.97 | -1.33 | -0.81 | -1.23 | -0.61 |
Tangible Book Value | -53,761 | -47,171 | -34,177 | -19,044 | -19,837 | -11,353 |
Tangible Book Value Per Share | -2.50 | -2.20 | -1.59 | -0.97 | -1.41 | -0.81 |
Land | 648.59 | 648.59 | 648.59 | 648.28 | 643.27 | 627.5 |
Buildings | 5,148 | 5,148 | 5,260 | 4,759 | 3,625 | 1,566 |
Machinery | 171,921 | 171,773 | 161,004 | 145,123 | 121,436 | 61,997 |
Construction In Progress | 13,354 | 12,995 | 19,284 | 18,578 | 28,626 | 29,545 |