D.M. Wenceslao & Associates, Incorporated (PSE:DMW)
Philippines · Delayed Price · Currency is PHP 4.750
0.00 (0.00%)
At close: Nov 13, 2026
PSE:DMW Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 691.51 | 729.3 | 768.03 | 811.09 | 808.83 | 832.02 |
Cash & Equivalents | 4,187 | 4,572 | 4,632 | 4,855 | 5,594 | 5,666 |
Accounts Receivable | 4,565 | 4,444 | 4,108 | 3,304 | 1,662 | 2,018 |
Other Receivables | 28.22 | 27.13 | 18.99 | 25.91 | 4.76 | 3.54 |
Investment In Debt and Equity Securities | 42.6 | 41.39 | 41.99 | 43.05 | 42.52 | 42.18 |
Other Current Assets | 16,890 | 16,697 | 16,799 | 16,995 | 6,253 | 6,303 |
Trading Asset Securities | 10.45 | 10.45 | 10.45 | 57.1 | 58.62 | 58.89 |
Deferred Long-Term Tax Assets | 3.82 | 0.78 | 0.78 | 0.33 | 0.57 | 98.76 |
Other Long-Term Assets | 29,200 | 28,552 | 27,362 | 26,260 | 24,220 | 21,961 |
Total Assets | 55,618 | 55,074 | 53,741 | 52,351 | 38,645 | 36,983 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 3,738 | 4,238 | 3,868 | 4,229 | 5,330 | 5,130 |
Current Portion of Leases | 22.92 | 21.47 | 10.21 | 38.2 | 42.58 | 46.56 |
Long-Term Debt | 2,469 | 2,469 | 2,604 | 2,740 | 1,912 | 2,188 |
Long-Term Leases | 507.32 | 514.75 | 520.08 | 487.53 | 481.95 | 487.47 |
Accounts Payable | 811.56 | 359.61 | 447.93 | 472.84 | 308.98 | 360.11 |
Accrued Expenses | 641.98 | 900.64 | 1,141 | 1,125 | 541.51 | 524.85 |
Current Income Taxes Payable | 70.32 | 102.81 | 128.17 | 56.18 | 17.11 | 199.14 |
Current Unearned Revenue | 354.21 | 534.09 | 382.21 | 401.12 | 264.58 | 474.94 |
Other Current Liabilities | 1,768 | 1,778 | 1,905 | 1,973 | 1,798 | 1,672 |
Long-Term Unearned Revenue | 309.04 | 307.98 | 484.47 | 360.98 | 255.99 | 319.48 |
Long-Term Deferred Tax Liabilities | 1,474 | 1,401 | 1,331 | 1,340 | 1,113 | 989.06 |
Other Long-Term Liabilities | 445.44 | 418.4 | 492.57 | 395.58 | 387.05 | 339.73 |
Total Liabilities | 12,671 | 13,087 | 13,359 | 13,661 | 12,471 | 12,759 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 |
Additional Paid-In Capital | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 |
Retained Earnings | 26,648 | 25,739 | 24,198 | 22,552 | 15,505 | 13,591 |
Comprehensive Income & Other | -333.3 | -322.4 | -324.97 | -327.23 | -314.25 | -328.27 |
Total Common Equity | 36,675 | 35,778 | 34,234 | 32,585 | 25,552 | 23,623 |
Minority Interest | 6,272 | 6,209 | 6,148 | 6,105 | 621.49 | 601.17 |
Shareholders' Equity | 42,947 | 41,987 | 40,382 | 38,690 | 26,173 | 24,224 |
Total Liabilities & Equity | 55,618 | 55,074 | 53,741 | 52,351 | 38,645 | 36,983 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,737 | 7,243 | 7,003 | 7,495 | 7,766 | 7,851 |
Net Cash (Debt) | -2,540 | -2,661 | -2,361 | -2,582 | -2,113 | -2,126 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.78 | -0.70 | -0.76 | -0.62 | -0.63 |
Filing Date Shares Outstanding | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 |
Total Common Shares Outstanding | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 |
Book Value Per Share | 10.80 | 10.54 | 10.08 | 9.60 | 7.52 | 6.96 |
Tangible Book Value | 36,675 | 35,778 | 34,234 | 32,585 | 25,552 | 23,623 |
Tangible Book Value Per Share | 10.80 | 10.54 | 10.08 | 9.60 | 7.52 | 6.96 |
Land | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Buildings | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 |