D.M. Wenceslao & Associates, Incorporated (PSE:DMW)
Philippines · Delayed Price · Currency is PHP 5.25
0.00 (0.00%)
At close: Nov 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Property, Plant & Equipment | 324.71 | 768.03 | 811.09 | 808.83 | 832.02 | 522.72 | Upgrade |
Cash & Equivalents | 4,514 | 4,632 | 4,855 | 5,594 | 5,666 | 4,429 | Upgrade |
Accounts Receivable | 4,967 | 4,108 | 3,304 | 1,662 | 2,018 | 1,543 | Upgrade |
Other Receivables | - | 18.99 | 25.91 | 4.76 | 3.54 | 13.13 | Upgrade |
Investment In Debt and Equity Securities | - | 41.99 | 43.05 | 42.52 | 42.18 | 49.67 | Upgrade |
Other Current Assets | 15,653 | 16,799 | 16,995 | 6,253 | 6,303 | 6,212 | Upgrade |
Trading Asset Securities | - | 10.45 | 57.1 | 58.62 | 58.89 | 51.32 | Upgrade |
Deferred Long-Term Tax Assets | 17.06 | 0.78 | 0.33 | 0.57 | 98.76 | 192.27 | Upgrade |
Deferred Long-Term Charges | - | - | - | - | - | 5.5 | Upgrade |
Other Long-Term Assets | 29,140 | 27,362 | 26,260 | 24,220 | 21,961 | 19,837 | Upgrade |
Total Assets | 54,616 | 53,741 | 52,351 | 38,645 | 36,983 | 32,857 | Upgrade |
Current Portion of Long-Term Debt | 3,691 | 3,868 | 4,229 | 5,330 | 5,130 | 5,148 | Upgrade |
Current Portion of Leases | 10.95 | 10.21 | 38.2 | 42.58 | 46.56 | 11.28 | Upgrade |
Long-Term Debt | 3,254 | 2,604 | 2,740 | 1,912 | 2,188 | 282.35 | Upgrade |
Long-Term Leases | 524.7 | 520.08 | 487.53 | 481.95 | 487.47 | 154.24 | Upgrade |
Accounts Payable | 2,680 | 447.93 | 472.84 | 308.98 | 360.11 | 403.11 | Upgrade |
Accrued Expenses | - | 1,141 | 1,125 | 541.51 | 524.85 | 194.88 | Upgrade |
Current Income Taxes Payable | 59.12 | 128.17 | 56.18 | 17.11 | 199.14 | 56.36 | Upgrade |
Current Unearned Revenue | 69.38 | 382.21 | 401.12 | 264.58 | 474.94 | 728.26 | Upgrade |
Other Current Liabilities | 589.87 | 1,905 | 1,973 | 1,798 | 1,672 | 1,815 | Upgrade |
Long-Term Unearned Revenue | - | 606 | 360.98 | 255.99 | 319.48 | 334.55 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,435 | 1,331 | 1,340 | 1,113 | 989.06 | 1,057 | Upgrade |
Other Long-Term Liabilities | 751.26 | 371.04 | 395.58 | 387.05 | 339.73 | 343.02 | Upgrade |
Total Liabilities | 13,110 | 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 | 25,276 | 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 | 35,312 | 34,234 | 32,585 | 25,552 | 23,623 | 21,704 | Upgrade |
Minority Interest | 6,194 | 6,148 | 6,105 | 621.49 | 601.17 | 579.93 | Upgrade |
Shareholders' Equity | 41,506 | 40,382 | 38,690 | 26,173 | 24,224 | 22,284 | Upgrade |
Total Liabilities & Equity | 54,616 | 53,741 | 52,351 | 38,645 | 36,983 | 32,857 | Upgrade |
Total Debt | 7,481 | 7,003 | 7,495 | 7,766 | 7,851 | 5,596 | Upgrade |
Net Cash (Debt) | -2,967 | -2,361 | -2,582 | -2,113 | -2,126 | -1,115 | Upgrade |
Net Cash Per Share | -0.87 | -0.70 | -0.76 | -0.62 | -0.63 | -0.33 | Upgrade |
Filing Date Shares Outstanding | 3,315 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade |
Total Common Shares Outstanding | 3,315 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade |
Book Value Per Share | 10.65 | 10.08 | 9.60 | 7.52 | 6.96 | 6.39 | Upgrade |
Tangible Book Value | 35,312 | 34,234 | 32,585 | 25,552 | 23,623 | 21,704 | Upgrade |
Tangible Book Value Per Share | 10.65 | 10.08 | 9.60 | 7.52 | 6.96 | 6.39 | Upgrade |
Land | - | 9.36 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade |
Buildings | - | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.