DMCI Holdings, Inc. (PSE: DMC)

DMCI 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	Dec 31, 2019
Cash & Equivalents	29,697	32,158	28,408	18,342	18,918	21,598
Cash & Short-Term Investments	29,697	32,158	28,408	18,342	18,918	21,598
Cash Growth	-21.74%	13.20%	54.88%	-3.05%	-12.41%	37.53%
Accounts Receivable	41,302	39,178	38,833	34,429	29,464	28,241
Other Receivables	1,768	3,392	4,549	3,172	2,241	2,032
Receivables	43,070	42,570	43,382	37,601	31,704	30,273
Inventory	68,320	67,902	61,525	54,209	53,895	49,666
Prepaid Expenses	-	-	-	759.63	426.18	328.01
Other Current Assets	10,926	12,802	10,979	10,255	7,477	6,837
Total Current Assets	152,014	155,432	144,294	121,167	112,421	108,703
Property, Plant & Equipment	53,067	54,320	58,146	59,737	62,436	63,709
Long-Term Investments	21,934	19,321	18,382	17,677	16,746	15,362
Other Intangible Assets	-	56.66	49.03	29.54	77.74	73.11
Long-Term Accounts Receivable	7,598	11,138	14,286	12,456	6,706	5,105
Long-Term Deferred Tax Assets	879.79	922.89	554.6	598.95	938.62	1,115
Long-Term Deferred Charges	-	2,400	1,577	1,323	1,952	2,623
Other Long-Term Assets	7,528	4,405	3,471	2,157	3,116	4,097
Total Assets	243,020	247,995	240,760	215,145	204,394	200,787
Accounts Payable	27,413	13,392	15,293	15,328	14,416	14,588
Accrued Expenses	-	10,555	7,696	8,230	6,501	5,821
Short-Term Debt	1,431	1,547	1,129	1,039	5,800	2,492
Current Portion of Long-Term Debt	5,324	6,661	6,758	10,396	5,426	11,439
Current Income Taxes Payable	31.36	488.47	174.23	251.81	325.73	342.82
Current Unearned Revenue	16,312	16,152	12,323	13,451	11,362	10,369
Other Current Liabilities	573.67	7,302	6,349	5,260	4,745	4,823
Total Current Liabilities	51,086	56,097	49,722	53,955	48,576	49,874
Long-Term Debt	39,886	41,261	44,670	41,613	40,663	32,975
Long-Term Leases	-	75.43	56.74	97.41	127.99	218.22
Long-Term Unearned Revenue	4,694	3,199	3,597	2,950	5,312	6,049
Long-Term Deferred Tax Liabilities	5,881	6,434	6,246	4,962	4,952	5,211
Other Long-Term Liabilities	3,129	3,156	3,650	2,420	2,777	3,119
Total Liabilities	105,007	110,558	108,090	106,299	103,191	97,949
Common Stock	13,277	13,277	13,277	13,277	13,277	13,277
Additional Paid-In Capital	4,672	4,672	4,672	4,672	4,672	4,672
Retained Earnings	92,377	90,797	85,194	70,040	64,392	64,906
Comprensive Income & Other	280.1	281.41	314.39	-225.39	-688.31	-445.22
Total Common Equity	110,607	109,028	103,458	87,764	81,653	82,411
Minority Interest	27,413	28,416	29,218	21,090	19,556	20,434
Shareholders' Equity	138,013	137,437	132,670	108,847	101,203	102,838
Total Liabilities & Equity	243,020	247,995	240,760	215,145	204,394	200,787
Total Debt	46,641	49,545	52,615	53,146	52,017	47,124
Net Cash (Debt)	-16,944	-17,387	-24,206	-34,804	-33,099	-25,526
Net Cash Per Share	-1.28	-1.31	-1.82	-2.62	-2.49	-1.92
Filing Date Shares Outstanding	13,277	13,277	13,277	13,277	13,277	13,277
Total Common Shares Outstanding	13,277	13,277	13,277	13,277	13,277	13,277
Working Capital	100,928	99,335	94,572	67,212	63,845	58,829
Book Value Per Share	8.33	8.21	7.79	6.61	6.15	6.21
Tangible Book Value	110,607	108,972	103,409	87,735	81,576	82,338
Tangible Book Value Per Share	8.33	8.21	7.79	6.61	6.14	6.20
Land	-	3,466	3,286	3,198	3,127	2,609
Machinery	-	85,707	84,024	83,145	78,388	68,912
Construction In Progress	-	1,876	1,844	1,035	1,933	7,917
Leasehold Improvements	-	498.39	367.48	363.15	361.26	359.4
Order Backlog	-	41,900	35,200	49,300	58,700	68,200

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