DMCI Holdings, Inc. (PSE:DMC)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.26
+0.06 (0.59%)
At close: Aug 8, 2025, 2:45 PM PST

Accolade Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
32,08034,29932,15828,40818,34218,918
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Cash & Short-Term Investments
32,08034,29932,15828,40818,34218,918
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Cash Growth
8.02%6.66%13.20%54.88%-3.05%-12.41%
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Accounts Receivable
32,71128,04636,76838,83334,42929,464
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Other Receivables
-8,0455,8024,5493,1722,241
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Receivables
32,71136,09142,57043,38237,60131,704
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Inventory
71,64067,23467,90261,52554,20953,895
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Prepaid Expenses
----759.63426.18
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Other Current Assets
15,00215,20212,80210,97910,2557,477
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Total Current Assets
151,433152,827155,432144,294121,167112,421
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Property, Plant & Equipment
86,60887,70854,32058,14659,73762,436
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Long-Term Investments
24,19824,57219,32118,38217,67716,746
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Goodwill
1,9471,947----
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Other Intangible Assets
5,4935,57856.6649.0329.5477.74
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Long-Term Accounts Receivable
5,3698,29711,13814,28612,4566,706
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Long-Term Deferred Tax Assets
1,6481,618922.89554.6598.95938.62
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Long-Term Deferred Charges
-2,6392,4001,5771,3231,952
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Other Long-Term Assets
10,8013,2604,4053,4712,1573,116
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Total Assets
287,498288,446247,995240,760215,145204,394
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Accounts Payable
33,81916,52813,39215,29315,32814,416
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Accrued Expenses
-10,73110,5557,6968,2306,501
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Short-Term Debt
3,9764,3131,5471,1291,0395,800
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Current Portion of Long-Term Debt
9,1754,9066,6616,75810,3965,426
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Current Income Taxes Payable
152.66391.23488.47174.23251.81325.73
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Current Unearned Revenue
15,40616,19916,15212,32313,45111,362
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Other Current Liabilities
665.195,5197,3026,3495,2604,745
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Total Current Liabilities
63,19458,58756,09749,72253,95548,576
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Long-Term Debt
52,41658,90741,26144,67041,61340,663
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Long-Term Leases
-3,56475.4356.7497.41127.99
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Long-Term Unearned Revenue
8,8808,3543,1993,5972,9505,312
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Long-Term Deferred Tax Liabilities
5,5355,3136,4346,2464,9624,952
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Other Long-Term Liabilities
7,3933,1583,1563,6502,4202,777
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Total Liabilities
137,418138,675110,558108,090106,299103,191
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Common Stock
27,95023,27713,27713,27713,27713,277
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Additional Paid-In Capital
-4,6724,6724,6724,6724,672
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Retained Earnings
92,62691,46390,79785,19470,04064,392
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Comprehensive Income & Other
436.95513.5281.41314.39-225.39-688.31
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Total Common Equity
121,013119,926109,028103,45887,76481,653
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Minority Interest
29,07429,85228,41629,21821,09019,556
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Shareholders' Equity
150,081149,771137,437132,670108,847101,203
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Total Liabilities & Equity
287,498288,446247,995240,760215,145204,394
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Total Debt
65,56771,69149,54552,61553,14652,017
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Net Cash (Debt)
-33,487-37,392-17,387-24,206-34,804-33,099
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Net Cash Per Share
-2.53-2.82-1.31-1.82-2.62-2.49
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Filing Date Shares Outstanding
13,40413,27713,27713,27713,27713,277
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Total Common Shares Outstanding
13,40413,27713,27713,27713,27713,277
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Working Capital
88,23994,24099,33594,57267,21263,845
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Book Value Per Share
9.039.038.217.796.616.15
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Tangible Book Value
113,573112,401108,972103,40987,73581,576
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Tangible Book Value Per Share
8.478.478.217.796.616.14
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Land
-3,9623,4663,2863,1983,127
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Buildings
-9,505----
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Machinery
-88,01485,70784,02483,14578,388
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Construction In Progress
-21,3121,8761,8441,0351,933
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Leasehold Improvements
-498.39498.39367.48363.15361.26
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Order Backlog
-40,60041,90035,20049,30058,700
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.