Discovery World Corporation (PSE: DWC)
Philippines
· Delayed Price · Currency is PHP 1.220
0.00 (0.00%)
At close: Dec 26, 2024
Discovery World 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.04 | 102.91 | 79.04 | 67.41 | 114.43 | 136.94 | Upgrade
|
| Cash & Short-Term Investments | 114.04 | 102.91 | 79.04 | 67.41 | 114.43 | 136.94 | Upgrade
|
| Cash Growth | -0.32% | 30.20% | 17.25% | -41.09% | -16.43% | -10.81% | Upgrade
|
| Accounts Receivable | 71.06 | 98.6 | 75.5 | 61.18 | 42.02 | 63.44 | Upgrade
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| Other Receivables | 27.66 | 15.01 | 18.7 | 105.05 | 16.43 | 10.52 | Upgrade
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| Receivables | 98.72 | 113.61 | 94.2 | 166.23 | 58.44 | 73.96 | Upgrade
|
| Inventory | 43.21 | 37.34 | 33.41 | 21.67 | 25.61 | 30.25 | Upgrade
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| Prepaid Expenses | 21.25 | 18.47 | 27.55 | 15.35 | 15.3 | - | Upgrade
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| Other Current Assets | 228.39 | 192.41 | 169.73 | 166.28 | 157.77 | 157.69 | Upgrade
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| Total Current Assets | 505.62 | 464.75 | 403.94 | 436.94 | 371.56 | 398.84 | Upgrade
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| Property, Plant & Equipment | 9,811 | 9,747 | 9,392 | 9,058 | 3,360 | 3,272 | Upgrade
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| Long-Term Investments | 359.46 | 359.59 | 345.02 | 334.42 | 323.75 | 312.01 | 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 | 3.18 | 6.77 | 22.44 | 38.52 | 26.99 | - | Upgrade
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| Long-Term Deferred Tax Assets | 66.07 | 66.07 | 55.21 | 22.79 | 108 | 103.26 | Upgrade
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| Other Long-Term Assets | 1,807 | 1,590 | 1,298 | 1,242 | 1,254 | 1,271 | Upgrade
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| Total Assets | 12,683 | 12,363 | 11,647 | 11,263 | 5,574 | 5,487 | Upgrade
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| Accounts Payable | 285.98 | 154.42 | 111.23 | 109.86 | 91.47 | 624.42 | Upgrade
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| Accrued Expenses | 125.21 | 114.77 | 95.59 | 82.12 | 61.65 | - | Upgrade
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| Short-Term Debt | - | 1,320 | 869.68 | 790.98 | 1,800 | 1,596 | Upgrade
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| Current Portion of Long-Term Debt | 1,459 | 288.61 | 455.77 | 57.09 | 169.41 | 85.94 | Upgrade
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| Current Portion of Leases | 1.49 | 3.9 | 1.33 | 1.21 | 1.1 | 0.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 2.68 | Upgrade
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| Current Unearned Revenue | 183.96 | 170.23 | 166.38 | 146.13 | 126.06 | - | Upgrade
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| Other Current Liabilities | 276.5 | 272.64 | 267.13 | 282.94 | 278 | - | Upgrade
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| Total Current Liabilities | 2,333 | 2,325 | 1,967 | 1,470 | 2,528 | 2,310 | Upgrade
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| Long-Term Debt | 3,426 | 2,945 | 2,573 | 2,853 | 1,410 | 1,406 | Upgrade
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| Long-Term Leases | 32.44 | 29.93 | 12.46 | 13.79 | 15 | 11.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,423 | 1,423 | 1,422 | 1,389 | 248.41 | 243.03 | Upgrade
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| Other Long-Term Liabilities | 5.69 | 5.75 | 5.53 | 6.59 | 6.68 | 6.79 | Upgrade
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| Total Liabilities | 7,263 | 6,770 | 6,009 | 5,765 | 4,247 | 4,020 | Upgrade
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| Common Stock | 854 | 854 | 854 | 854 | 854 | 626 | Upgrade
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| Additional Paid-In Capital | 505.54 | 505.54 | 505.54 | 505.54 | 505.54 | 353.54 | Upgrade
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| Retained Earnings | -520.95 | -350.38 | -301.38 | -227.02 | -63.58 | 463.91 | Upgrade
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| Comprehensive Income & Other | 4,581 | 4,581 | 4,578 | 4,363 | 31.25 | 23.8 | Upgrade
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| Total Common Equity | 5,420 | 5,590 | 5,636 | 5,496 | 1,327 | 1,467 | Upgrade
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| Minority Interest | - | 2.69 | 1.9 | 1.8 | - | - | Upgrade
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| Shareholders' Equity | 5,420 | 5,593 | 5,638 | 5,498 | 1,327 | 1,467 | Upgrade
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| Total Liabilities & Equity | 12,683 | 12,363 | 11,647 | 11,263 | 5,574 | 5,487 | Upgrade
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| Total Debt | 4,919 | 4,587 | 3,913 | 3,716 | 3,395 | 3,100 | Upgrade
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| Net Cash (Debt) | -4,805 | -4,484 | -3,834 | -3,649 | -3,281 | -2,963 | Upgrade
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| Net Cash Per Share | -5.81 | -5.49 | -4.64 | -4.24 | -4.94 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 854 | 854 | 854 | 854 | 854 | 626 | Upgrade
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| Total Common Shares Outstanding | 854 | 854 | 854 | 854 | 854 | 626 | Upgrade
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| Working Capital | -1,827 | -1,860 | -1,563 | -1,033 | -2,156 | -1,911 | Upgrade
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| Book Value Per Share | 6.35 | 6.55 | 6.60 | 6.44 | 1.55 | 2.34 | Upgrade
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| Tangible Book Value | 5,290 | 5,460 | 5,506 | 5,366 | 1,197 | 1,337 | Upgrade
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| Tangible Book Value Per Share | 6.19 | 6.39 | 6.45 | 6.28 | 1.40 | 2.14 | Upgrade
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| Land | - | 6,780 | 6,586 | 6,328 | 661.26 | 570.52 | Upgrade
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| Buildings | - | 1,891 | 1,714 | 1,645 | 1,640 | 1,421 | Upgrade
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| Machinery | - | 1,024 | 927.34 | 907.96 | 926.19 | 1,019 | Upgrade
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| Construction In Progress | - | 1,037 | 1,058 | 963.22 | 804.08 | 797.03 | Upgrade
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| Leasehold Improvements | - | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.