DMCI Holdings, Inc. (PSE:DMC)

DMCI Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,823	34,299	32,158	28,408	18,342	18,918
Cash & Short-Term Investments	36,823	34,299	32,158	28,408	18,342	18,918
Cash Growth	-4.77%	6.66%	13.20%	54.88%	-3.05%	-12.41%
Accounts Receivable	35,265	28,046	36,768	38,833	34,429	29,464
Other Receivables	-	8,045	5,802	4,549	3,172	2,241
Receivables	35,265	36,091	42,570	43,382	37,601	31,704
Inventory	69,409	67,234	67,902	61,525	54,209	53,895
Prepaid Expenses	-	-	-	-	759.63	426.18
Other Current Assets	16,077	15,202	12,802	10,979	10,255	7,477
Total Current Assets	157,575	152,827	155,432	144,294	121,167	112,421
Property, Plant & Equipment	87,176	87,708	54,320	58,146	59,737	62,436
Long-Term Investments	23,473	24,572	19,321	18,382	17,677	16,746
Goodwill	1,947	1,947	-	-	-	-
Other Intangible Assets	5,493	5,578	56.66	49.03	29.54	77.74
Long-Term Accounts Receivable	5,738	8,297	11,138	14,286	12,456	6,706
Long-Term Deferred Tax Assets	1,638	1,618	922.89	554.6	598.95	938.62
Long-Term Deferred Charges	-	2,639	2,400	1,577	1,323	1,952
Other Long-Term Assets	11,088	3,260	4,405	3,471	2,157	3,116
Total Assets	294,128	288,446	247,995	240,760	215,145	204,394
Accounts Payable	44,291	16,528	13,392	15,293	15,328	14,416
Accrued Expenses	-	10,731	10,555	7,696	8,230	6,501
Short-Term Debt	2,059	4,313	1,547	1,129	1,039	5,800
Current Portion of Long-Term Debt	10,475	4,906	6,661	6,758	10,396	5,426
Current Income Taxes Payable	304.27	391.23	488.47	174.23	251.81	325.73
Current Unearned Revenue	17,267	16,199	16,152	12,323	13,451	11,362
Other Current Liabilities	542.51	5,519	7,302	6,349	5,260	4,745
Total Current Liabilities	74,939	58,587	56,097	49,722	53,955	48,576
Long-Term Debt	54,947	58,907	41,261	44,670	41,613	40,663
Long-Term Leases	-	3,564	75.43	56.74	97.41	127.99
Long-Term Unearned Revenue	6,634	8,354	3,199	3,597	2,950	5,312
Long-Term Deferred Tax Liabilities	5,734	5,313	6,434	6,246	4,962	4,952
Other Long-Term Liabilities	7,152	3,158	3,156	3,650	2,420	2,777
Total Liabilities	149,407	138,675	110,558	108,090	106,299	103,191
Common Stock	27,950	23,277	13,277	13,277	13,277	13,277
Additional Paid-In Capital	-	4,672	4,672	4,672	4,672	4,672
Retained Earnings	88,585	91,463	90,797	85,194	70,040	64,392
Comprehensive Income & Other	465.13	513.5	281.41	314.39	-225.39	-688.31
Total Common Equity	117,000	119,926	109,028	103,458	87,764	81,653
Minority Interest	27,728	29,852	28,416	29,218	21,090	19,556
Shareholders' Equity	144,721	149,771	137,437	132,670	108,847	101,203
Total Liabilities & Equity	294,128	288,446	247,995	240,760	215,145	204,394
Total Debt	67,481	71,691	49,545	52,615	53,146	52,017
Net Cash (Debt)	-30,658	-37,392	-17,387	-24,206	-34,804	-33,099
Net Cash Per Share	-2.30	-2.82	-1.31	-1.82	-2.62	-2.49
Filing Date Shares Outstanding	13,444	13,277	13,277	13,277	13,277	13,277
Total Common Shares Outstanding	13,444	13,277	13,277	13,277	13,277	13,277
Working Capital	82,636	94,240	99,335	94,572	67,212	63,845
Book Value Per Share	8.70	9.03	8.21	7.79	6.61	6.15
Tangible Book Value	109,560	112,401	108,972	103,409	87,735	81,576
Tangible Book Value Per Share	8.15	8.47	8.21	7.79	6.61	6.14
Land	-	3,962	3,466	3,286	3,198	3,127
Buildings	-	9,505	-	-	-	-
Machinery	-	88,014	85,707	84,024	83,145	78,388
Construction In Progress	-	21,312	1,876	1,844	1,035	1,933
Leasehold Improvements	-	498.39	498.39	367.48	363.15	361.26
Order Backlog	-	40,600	41,900	35,200	49,300	58,700

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.