PSE:DMW Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Property, Plant & Equipment	752.2	768.03	811.09	808.83	832.02	522.72	Upgrade
Cash & Equivalents	4,313	4,632	4,855	5,594	5,666	4,429	Upgrade
Accounts Receivable	4,505	4,108	3,304	1,662	2,018	1,543	Upgrade
Other Receivables	32.76	18.99	25.91	4.76	3.54	13.13	Upgrade
Investment In Debt and Equity Securities	41.99	41.99	43.05	42.52	42.18	49.67	Upgrade
Other Current Assets	16,690	16,799	16,995	6,253	6,303	6,212	Upgrade
Trading Asset Securities	10.45	10.45	57.1	58.62	58.89	51.32	Upgrade
Deferred Long-Term Tax Assets	0.83	0.78	0.33	0.57	98.76	192.27	Upgrade
Deferred Long-Term Charges	-	-	-	-	-	5.5	Upgrade
Other Long-Term Assets	28,027	27,362	26,260	24,220	21,961	19,837	Upgrade
Total Assets	54,372	53,741	52,351	38,645	36,983	32,857	Upgrade
Current Portion of Long-Term Debt	4,541	3,868	4,229	5,330	5,130	5,148	Upgrade
Current Portion of Leases	10.76	10.21	38.2	42.58	46.56	11.28	Upgrade
Long-Term Debt	2,604	2,604	2,740	1,912	2,188	282.35	Upgrade
Long-Term Leases	519.43	520.08	487.53	481.95	487.47	154.24	Upgrade
Accounts Payable	328.33	447.93	472.84	308.98	360.11	403.11	Upgrade
Accrued Expenses	939.81	1,141	1,125	541.51	524.85	194.88	Upgrade
Current Income Taxes Payable	52.3	128.17	56.18	17.11	199.14	56.36	Upgrade
Current Unearned Revenue	415.72	382.21	401.12	264.58	474.94	728.26	Upgrade
Other Current Liabilities	1,750	1,905	1,973	1,798	1,672	1,815	Upgrade
Long-Term Unearned Revenue	344.38	606	360.98	255.99	319.48	334.55	Upgrade
Long-Term Deferred Tax Liabilities	1,389	1,331	1,340	1,113	989.06	1,057	Upgrade
Other Long-Term Liabilities	406.5	371.04	395.58	387.05	339.73	343.02	Upgrade
Total Liabilities	13,345	13,359	13,661	12,471	12,759	10,573	Upgrade
Common Stock	3,396	3,396	3,396	3,396	3,396	3,396	Upgrade
Additional Paid-In Capital	6,965	6,965	6,965	6,965	6,965	6,965	Upgrade
Retained Earnings	24,812	24,198	22,552	15,505	13,591	11,681	Upgrade
Comprehensive Income & Other	-324.97	-324.97	-327.23	-314.25	-328.27	-337.23	Upgrade
Total Common Equity	34,847	34,234	32,585	25,552	23,623	21,704	Upgrade
Minority Interest	6,180	6,148	6,105	621.49	601.17	579.93	Upgrade
Shareholders' Equity	41,027	40,382	38,690	26,173	24,224	22,284	Upgrade
Total Liabilities & Equity	54,372	53,741	52,351	38,645	36,983	32,857	Upgrade
Total Debt	7,675	7,003	7,495	7,766	7,851	5,596	Upgrade
Net Cash (Debt)	-3,352	-2,361	-2,582	-2,113	-2,126	-1,115	Upgrade
Net Cash Per Share	-0.99	-0.70	-0.76	-0.62	-0.63	-0.33	Upgrade
Filing Date Shares Outstanding	3,396	3,396	3,396	3,396	3,396	3,396	Upgrade
Total Common Shares Outstanding	3,396	3,396	3,396	3,396	3,396	3,396	Upgrade
Book Value Per Share	10.26	10.08	9.60	7.52	6.96	6.39	Upgrade
Tangible Book Value	34,847	34,234	32,585	25,552	23,623	21,704	Upgrade
Tangible Book Value Per Share	10.26	10.08	9.60	7.52	6.96	6.39	Upgrade
Land	9.36	9.36	9.29	9.29	9.29	9.29	Upgrade
Buildings	242.17	239.65	239.65	239.65	239.65	239.65	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.