Discovery World Corporation (PSE:DWC)
Philippines
· Delayed Price · Currency is PHP 1.080
0.00 (0.00%)
At close: Jun 5, 2025
Discovery World 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 | Mar '25 Mar 31, 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 |
| Cash & Equivalents | 154.11 | 174.05 | 102.91 | 79.04 | 67.41 | 114.43 | Upgrade
|
| Cash & Short-Term Investments | 154.11 | 174.05 | 102.91 | 79.04 | 67.41 | 114.43 | Upgrade
|
| Cash Growth | 27.25% | 69.13% | 30.20% | 17.25% | -41.09% | -16.43% | Upgrade
|
| Accounts Receivable | 90.2 | 95.51 | 98.6 | 75.5 | 61.18 | 42.02 | Upgrade
|
| Other Receivables | 28.89 | 19.73 | 15.01 | 18.7 | 105.05 | 16.43 | Upgrade
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| Receivables | 119.09 | 115.24 | 113.61 | 94.2 | 166.23 | 58.44 | Upgrade
|
| Inventory | 43.33 | 44.94 | 37.34 | 33.41 | 21.67 | 25.61 | Upgrade
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| Prepaid Expenses | 24.83 | 23.61 | 18.47 | 27.55 | 15.35 | 15.3 | Upgrade
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| Other Current Assets | 267.28 | 204.86 | 192.41 | 169.73 | 166.28 | 157.77 | Upgrade
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| Total Current Assets | 608.63 | 562.7 | 464.75 | 403.94 | 436.94 | 371.56 | Upgrade
|
| Property, Plant & Equipment | 9,864 | 9,831 | 9,747 | 9,392 | 9,058 | 3,360 | Upgrade
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| Long-Term Investments | 370.4 | 370.4 | 359.59 | 345.02 | 334.42 | 323.75 | Upgrade
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| Goodwill | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | Upgrade
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| Long-Term Accounts Receivable | 3.44 | 3.22 | 6.77 | 22.44 | 38.52 | 26.99 | Upgrade
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| Long-Term Deferred Tax Assets | 68.29 | 68.28 | 66.07 | 55.21 | 22.79 | 108 | Upgrade
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| Other Long-Term Assets | 1,948 | 1,891 | 1,590 | 1,298 | 1,242 | 1,254 | Upgrade
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| Total Assets | 12,993 | 12,857 | 12,363 | 11,647 | 11,263 | 5,574 | Upgrade
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| Accounts Payable | 151.14 | 159.13 | 154.42 | 111.23 | 109.86 | 91.47 | Upgrade
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| Accrued Expenses | 129.18 | 115.57 | 114.77 | 95.59 | 82.12 | 61.65 | Upgrade
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| Short-Term Debt | - | 1,340 | 1,320 | 869.68 | 790.98 | 1,800 | Upgrade
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| Current Portion of Long-Term Debt | 1,583 | 105.02 | 288.61 | 455.77 | 57.09 | 169.41 | Upgrade
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| Current Portion of Leases | 6.05 | 4.66 | 3.9 | 1.33 | 1.21 | 1.1 | Upgrade
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| Current Unearned Revenue | 190.63 | 252.99 | 170.23 | 166.38 | 146.13 | 126.06 | Upgrade
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| Other Current Liabilities | 303.45 | 261.41 | 272.64 | 267.13 | 282.94 | 278 | Upgrade
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| Total Current Liabilities | 2,364 | 2,239 | 2,325 | 1,967 | 1,470 | 2,528 | Upgrade
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| Long-Term Debt | 2,709 | 3,774 | 2,945 | 2,573 | 2,853 | 1,410 | Upgrade
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| Long-Term Leases | 25.34 | 28.3 | 29.93 | 12.46 | 13.79 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,445 | 1,445 | 1,423 | 1,422 | 1,389 | 248.41 | Upgrade
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| Other Long-Term Liabilities | 1,113 | 6.25 | 5.75 | 5.53 | 6.59 | 6.68 | Upgrade
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| Total Liabilities | 7,710 | 7,546 | 6,770 | 6,009 | 5,765 | 4,247 | Upgrade
|
| Common Stock | 854 | 854 | 854 | 854 | 854 | 854 | Upgrade
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| Additional Paid-In Capital | 505.54 | 505.54 | 505.54 | 505.54 | 505.54 | 505.54 | Upgrade
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| Retained Earnings | -660.66 | -632.37 | -350.38 | -301.38 | -227.02 | -63.58 | Upgrade
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| Comprehensive Income & Other | 4,584 | 4,584 | 4,581 | 4,578 | 4,363 | 31.25 | Upgrade
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| Total Common Equity | 5,283 | 5,311 | 5,590 | 5,636 | 5,496 | 1,327 | Upgrade
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| Minority Interest | - | - | 2.69 | 1.9 | 1.8 | - | Upgrade
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| Shareholders' Equity | 5,283 | 5,311 | 5,593 | 5,638 | 5,498 | 1,327 | Upgrade
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| Total Liabilities & Equity | 12,993 | 12,857 | 12,363 | 11,647 | 11,263 | 5,574 | Upgrade
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| Total Debt | 4,324 | 5,252 | 4,587 | 3,913 | 3,716 | 3,395 | Upgrade
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| Net Cash (Debt) | -4,169 | -5,078 | -4,484 | -3,834 | -3,649 | -3,281 | Upgrade
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| Net Cash Per Share | -4.74 | -5.95 | -5.25 | -4.49 | -4.24 | -4.94 | Upgrade
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| Filing Date Shares Outstanding | 854 | 854 | 854 | 854 | 854 | 854 | Upgrade
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| Total Common Shares Outstanding | 854 | 854 | 854 | 854 | 854 | 854 | Upgrade
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| Working Capital | -1,755 | -1,676 | -1,860 | -1,563 | -1,033 | -2,156 | Upgrade
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| Book Value Per Share | 6.19 | 6.22 | 6.55 | 6.60 | 6.44 | 1.55 | Upgrade
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| Tangible Book Value | 5,153 | 5,181 | 5,460 | 5,506 | 5,366 | 1,197 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 6.07 | 6.39 | 6.45 | 6.28 | 1.40 | Upgrade
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| Land | - | 6,781 | 6,780 | 6,586 | 6,328 | 661.26 | Upgrade
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| Buildings | - | 1,989 | 1,891 | 1,714 | 1,645 | 1,640 | Upgrade
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| Machinery | - | 1,108 | 1,017 | 927.34 | 907.96 | 926.19 | Upgrade
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| Construction In Progress | - | 1,060 | 1,037 | 1,058 | 963.22 | 804.08 | Upgrade
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| Leasehold Improvements | - | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.