DMCI Holdings, Inc. (PSE: DMC)
11.60
-0.06 (-0.51%)
Sep 10, 2024, 2:40 PM PST
DMCI Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29,697 | 32,158 | 28,408 | 18,342 | 18,918 | 21,598 | Upgrade
|
Cash & Short-Term Investments | 29,697 | 32,158 | 28,408 | 18,342 | 18,918 | 21,598 | Upgrade
|
Cash Growth | -21.74% | 13.20% | 54.88% | -3.05% | -12.41% | 37.53% | Upgrade
|
Accounts Receivable | 41,302 | 39,178 | 38,833 | 34,429 | 29,464 | 28,241 | Upgrade
|
Other Receivables | 1,768 | 3,392 | 4,549 | 3,172 | 2,241 | 2,032 | Upgrade
|
Receivables | 43,070 | 42,570 | 43,382 | 37,601 | 31,704 | 30,273 | Upgrade
|
Inventory | 68,320 | 67,902 | 61,525 | 54,209 | 53,895 | 49,666 | Upgrade
|
Prepaid Expenses | - | - | - | 759.63 | 426.18 | 328.01 | Upgrade
|
Other Current Assets | 10,926 | 12,802 | 10,979 | 10,255 | 7,477 | 6,837 | Upgrade
|
Total Current Assets | 152,014 | 155,432 | 144,294 | 121,167 | 112,421 | 108,703 | Upgrade
|
Property, Plant & Equipment | 53,067 | 54,320 | 58,146 | 59,737 | 62,436 | 63,709 | Upgrade
|
Long-Term Investments | 21,934 | 19,321 | 18,382 | 17,677 | 16,746 | 15,362 | Upgrade
|
Other Intangible Assets | - | 56.66 | 49.03 | 29.54 | 77.74 | 73.11 | Upgrade
|
Long-Term Accounts Receivable | 7,598 | 11,138 | 14,286 | 12,456 | 6,706 | 5,105 | Upgrade
|
Long-Term Deferred Tax Assets | 879.79 | 922.89 | 554.6 | 598.95 | 938.62 | 1,115 | Upgrade
|
Long-Term Deferred Charges | - | 2,400 | 1,577 | 1,323 | 1,952 | 2,623 | Upgrade
|
Other Long-Term Assets | 7,528 | 4,405 | 3,471 | 2,157 | 3,116 | 4,097 | Upgrade
|
Total Assets | 243,020 | 247,995 | 240,760 | 215,145 | 204,394 | 200,787 | Upgrade
|
Accounts Payable | 27,413 | 13,392 | 15,293 | 15,328 | 14,416 | 14,588 | Upgrade
|
Accrued Expenses | - | 10,555 | 7,696 | 8,230 | 6,501 | 5,821 | Upgrade
|
Short-Term Debt | 1,431 | 1,547 | 1,129 | 1,039 | 5,800 | 2,492 | Upgrade
|
Current Portion of Long-Term Debt | 5,324 | 6,661 | 6,758 | 10,396 | 5,426 | 11,439 | Upgrade
|
Current Income Taxes Payable | 31.36 | 488.47 | 174.23 | 251.81 | 325.73 | 342.82 | Upgrade
|
Current Unearned Revenue | 16,312 | 16,152 | 12,323 | 13,451 | 11,362 | 10,369 | Upgrade
|
Other Current Liabilities | 573.67 | 7,302 | 6,349 | 5,260 | 4,745 | 4,823 | Upgrade
|
Total Current Liabilities | 51,086 | 56,097 | 49,722 | 53,955 | 48,576 | 49,874 | Upgrade
|
Long-Term Debt | 39,886 | 41,261 | 44,670 | 41,613 | 40,663 | 32,975 | Upgrade
|
Long-Term Leases | - | 75.43 | 56.74 | 97.41 | 127.99 | 218.22 | Upgrade
|
Long-Term Unearned Revenue | 4,694 | 3,199 | 3,597 | 2,950 | 5,312 | 6,049 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,881 | 6,434 | 6,246 | 4,962 | 4,952 | 5,211 | Upgrade
|
Other Long-Term Liabilities | 3,129 | 3,156 | 3,650 | 2,420 | 2,777 | 3,119 | Upgrade
|
Total Liabilities | 105,007 | 110,558 | 108,090 | 106,299 | 103,191 | 97,949 | Upgrade
|
Common Stock | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
|
Additional Paid-In Capital | 4,672 | 4,672 | 4,672 | 4,672 | 4,672 | 4,672 | Upgrade
|
Retained Earnings | 92,377 | 90,797 | 85,194 | 70,040 | 64,392 | 64,906 | Upgrade
|
Comprensive Income & Other | 280.1 | 281.41 | 314.39 | -225.39 | -688.31 | -445.22 | Upgrade
|
Total Common Equity | 110,607 | 109,028 | 103,458 | 87,764 | 81,653 | 82,411 | Upgrade
|
Minority Interest | 27,413 | 28,416 | 29,218 | 21,090 | 19,556 | 20,434 | Upgrade
|
Shareholders' Equity | 138,013 | 137,437 | 132,670 | 108,847 | 101,203 | 102,838 | Upgrade
|
Total Liabilities & Equity | 243,020 | 247,995 | 240,760 | 215,145 | 204,394 | 200,787 | Upgrade
|
Total Debt | 46,641 | 49,545 | 52,615 | 53,146 | 52,017 | 47,124 | Upgrade
|
Net Cash (Debt) | -16,944 | -17,387 | -24,206 | -34,804 | -33,099 | -25,526 | Upgrade
|
Net Cash Per Share | -1.28 | -1.31 | -1.82 | -2.62 | -2.49 | -1.92 | Upgrade
|
Filing Date Shares Outstanding | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
|
Total Common Shares Outstanding | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
|
Working Capital | 100,928 | 99,335 | 94,572 | 67,212 | 63,845 | 58,829 | Upgrade
|
Book Value Per Share | 8.33 | 8.21 | 7.79 | 6.61 | 6.15 | 6.21 | Upgrade
|
Tangible Book Value | 110,607 | 108,972 | 103,409 | 87,735 | 81,576 | 82,338 | Upgrade
|
Tangible Book Value Per Share | 8.33 | 8.21 | 7.79 | 6.61 | 6.14 | 6.20 | Upgrade
|
Land | - | 3,466 | 3,286 | 3,198 | 3,127 | 2,609 | Upgrade
|
Machinery | - | 85,707 | 84,024 | 83,145 | 78,388 | 68,912 | Upgrade
|
Construction In Progress | - | 1,876 | 1,844 | 1,035 | 1,933 | 7,917 | Upgrade
|
Leasehold Improvements | - | 498.39 | 367.48 | 363.15 | 361.26 | 359.4 | Upgrade
|
Order Backlog | - | 41,900 | 35,200 | 49,300 | 58,700 | 68,200 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.