D.M. Wenceslao & Associates, Incorporated (PSE: DMW)
Philippines
· Delayed Price · Currency is PHP 5.38
+0.08 (1.51%)
Jan 13, 2025, 11:00 AM PST
PSE: DMW 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 | Sep '24 Sep 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 |
| Property, Plant & Equipment | 783.95 | 811.09 | 808.83 | 832.02 | 522.72 | 600.34 | Upgrade
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| Cash & Equivalents | 4,600 | 4,855 | 5,594 | 5,666 | 4,429 | 5,211 | Upgrade
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| Accounts Receivable | 4,237 | 4,430 | 1,662 | 2,018 | 1,543 | 1,304 | Upgrade
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| Other Receivables | 32.19 | - | 4.76 | 3.54 | 13.13 | 63.42 | Upgrade
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| Investment In Debt and Equity Securities | 41.99 | - | 42.52 | 42.18 | 49.67 | 75.88 | Upgrade
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| Other Current Assets | 17,113 | 15,894 | 6,253 | 6,303 | 6,212 | 6,882 | Upgrade
|
| Trading Asset Securities | 22.49 | 57.1 | 58.62 | 58.89 | 51.32 | 48.21 | Upgrade
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| Deferred Long-Term Tax Assets | 0.65 | 0.33 | 0.57 | 98.76 | 192.27 | 170.94 | Upgrade
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| Deferred Long-Term Charges | - | - | - | - | 5.5 | 5.5 | Upgrade
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| Other Long-Term Assets | 26,977 | 26,303 | 24,220 | 21,961 | 19,837 | 16,905 | Upgrade
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| Total Assets | 53,809 | 52,351 | 38,645 | 36,983 | 32,857 | 31,267 | Upgrade
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| Current Portion of Long-Term Debt | 3,987 | 4,229 | 5,330 | 5,130 | 5,148 | 4,426 | Upgrade
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| Current Portion of Leases | 41.67 | 38.2 | 42.58 | 46.56 | 11.28 | 11.28 | Upgrade
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| Long-Term Debt | 2,708 | 2,740 | 1,912 | 2,188 | 282.35 | 397.05 | Upgrade
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| Long-Term Leases | 487.53 | 487.53 | 481.95 | 487.47 | 154.24 | 153.1 | Upgrade
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| Accounts Payable | 246.26 | 472.84 | 308.98 | 360.11 | 403.11 | 204.42 | Upgrade
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| Accrued Expenses | 1,401 | 1,125 | 541.51 | 524.85 | 194.88 | 229.83 | Upgrade
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| Current Income Taxes Payable | 67.11 | 56.18 | 17.11 | 199.14 | 56.36 | 499.82 | Upgrade
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| Current Unearned Revenue | 501.62 | 401.12 | 264.58 | 474.94 | 728.26 | 526.08 | Upgrade
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| Other Current Liabilities | 2,624 | 1,973 | 1,798 | 1,672 | 1,815 | 2,503 | Upgrade
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| Long-Term Unearned Revenue | 312.09 | 360.98 | 255.99 | 319.48 | 334.55 | 562.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,322 | 1,340 | 1,113 | 989.06 | 1,057 | 902.26 | Upgrade
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| Other Long-Term Liabilities | 350.58 | 395.58 | 387.05 | 339.73 | 343.02 | 314.7 | Upgrade
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| Total Liabilities | 14,090 | 13,661 | 12,471 | 12,759 | 10,573 | 10,734 | Upgrade
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| Common Stock | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Additional Paid-In Capital | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | Upgrade
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| Retained Earnings | 23,539 | 22,552 | 15,505 | 13,591 | 11,681 | 9,910 | Upgrade
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| Comprehensive Income & Other | -327.23 | -327.23 | -314.25 | -328.27 | -337.23 | -284.12 | Upgrade
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| Total Common Equity | 33,572 | 32,585 | 25,552 | 23,623 | 21,704 | 19,987 | Upgrade
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| Minority Interest | 6,146 | 6,105 | 621.49 | 601.17 | 579.93 | 546.45 | Upgrade
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| Shareholders' Equity | 39,718 | 38,690 | 26,173 | 24,224 | 22,284 | 20,533 | Upgrade
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| Total Liabilities & Equity | 53,809 | 52,351 | 38,645 | 36,983 | 32,857 | 31,267 | Upgrade
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| Total Debt | 7,225 | 7,495 | 7,766 | 7,851 | 5,596 | 4,988 | Upgrade
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| Net Cash / Debt | -2,603 | -2,582 | -2,113 | -2,126 | -1,115 | 271.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -73.07% | Upgrade
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| Net Cash Per Share | -0.77 | -0.76 | -0.62 | -0.63 | -0.33 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Total Common Shares Outstanding | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Book Value Per Share | 9.89 | 9.60 | 7.52 | 6.96 | 6.39 | 5.89 | Upgrade
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| Tangible Book Value | 33,572 | 32,585 | 25,552 | 23,623 | 21,704 | 19,987 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 9.60 | 7.52 | 6.96 | 6.39 | 5.89 | Upgrade
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| Land | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
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| Buildings | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.