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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,395	32,158	28,408	18,342	18,918	21,598
Cash & Short-Term Investments	39,395	32,158	28,408	18,342	18,918	21,598
Cash Growth	2.07%	13.20%	54.88%	-3.05%	-12.41%	37.53%
Accounts Receivable	34,992	39,178	38,833	34,429	29,464	28,241
Other Receivables	1,629	3,392	4,549	3,172	2,241	2,032
Receivables	36,621	42,570	43,382	37,601	31,704	30,273
Inventory	69,361	67,902	61,525	54,209	53,895	49,666
Prepaid Expenses	-	-	-	759.63	426.18	328.01
Other Current Assets	9,777	12,802	10,979	10,255	7,477	6,837
Total Current Assets	155,154	155,432	144,294	121,167	112,421	108,703
Property, Plant & Equipment	52,761	54,320	58,146	59,737	62,436	63,709
Long-Term Investments	22,774	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	6,316	11,138	14,286	12,456	6,706	5,105
Long-Term Deferred Tax Assets	881.97	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	9,048	4,405	3,471	2,157	3,116	4,097
Total Assets	246,936	247,995	240,760	215,145	204,394	200,787
Accounts Payable	26,626	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	1,411	1,547	1,129	1,039	5,800	2,492
Current Portion of Long-Term Debt	5,633	6,661	6,758	10,396	5,426	11,439
Current Income Taxes Payable	56.25	488.47	174.23	251.81	325.73	342.82
Current Unearned Revenue	17,628	16,152	12,323	13,451	11,362	10,369
Other Current Liabilities	552.72	7,302	6,349	5,260	4,745	4,823
Total Current Liabilities	51,907	56,097	49,722	53,955	48,576	49,874
Long-Term Debt	37,892	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	4,931	3,199	3,597	2,950	5,312	6,049
Long-Term Deferred Tax Liabilities	5,514	6,434	6,246	4,962	4,952	5,211
Other Long-Term Liabilities	2,968	3,156	3,650	2,420	2,777	3,119
Total Liabilities	103,575	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	96,376	90,797	85,194	70,040	64,392	64,906
Comprehensive Income & Other	284.45	281.41	314.39	-225.39	-688.31	-445.22
Total Common Equity	114,611	109,028	103,458	87,764	81,653	82,411
Minority Interest	28,758	28,416	29,218	21,090	19,556	20,434
Shareholders' Equity	143,361	137,437	132,670	108,847	101,203	102,838
Total Liabilities & Equity	246,936	247,995	240,760	215,145	204,394	200,787
Total Debt	44,936	49,545	52,615	53,146	52,017	47,124
Net Cash (Debt)	-5,541	-17,387	-24,206	-34,804	-33,099	-25,526
Net Cash Per Share	-0.42	-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	103,247	99,335	94,572	67,212	63,845	58,829
Book Value Per Share	8.63	8.21	7.79	6.61	6.15	6.21
Tangible Book Value	114,611	108,972	103,409	87,735	81,576	82,338
Tangible Book Value Per Share	8.63	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.