Discovery World Corporation (PSE:DWC)
Philippines · Delayed Price · Currency is PHP 0.9200
0.00 (0.00%)
At close: Aug 7, 2026
Discovery World 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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 184.21 | 214.26 | 174.05 | 102.91 | 79.04 | 67.41 |
Cash & Short-Term Investments | 184.21 | 214.26 | 174.05 | 102.91 | 79.04 | 67.41 |
Cash Growth | 19.53% | 23.10% | 69.13% | 30.20% | 17.25% | -41.09% |
Accounts Receivable | 85.76 | 101.56 | 102.42 | 98.6 | 75.5 | 61.18 |
Other Receivables | 58.28 | 13.51 | 12.82 | 15.01 | 18.7 | 105.05 |
Receivables | 144.04 | 115.07 | 115.24 | 113.61 | 94.2 | 166.23 |
Inventory | 56.74 | 48.02 | 44.94 | 37.34 | 33.41 | 21.67 |
Prepaid Expenses | 24.82 | 22.31 | 23.61 | 18.47 | 27.55 | 15.35 |
Other Current Assets | 262.31 | 242.73 | 204.86 | 192.41 | 169.73 | 166.28 |
Total Current Assets | 672.12 | 642.38 | 562.7 | 464.75 | 403.94 | 436.94 |
Property, Plant & Equipment | 11,137 | 11,022 | 9,831 | 9,747 | 9,392 | 9,058 |
Long-Term Investments | 382.82 | 382.82 | 370.4 | 359.59 | 345.02 | 334.42 |
Goodwill | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 |
Long-Term Accounts Receivable | 4.03 | 3.87 | 3.22 | 6.77 | 22.44 | 38.52 |
Long-Term Deferred Tax Assets | 5.21 | 5.21 | 68.28 | 66.07 | 55.21 | 22.79 |
Other Long-Term Assets | 2,103 | 2,213 | 1,891 | 1,590 | 1,298 | 1,242 |
Total Assets | 14,435 | 14,400 | 12,857 | 12,363 | 11,647 | 11,263 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 122.93 | 167.41 | 159.13 | 154.42 | 111.23 | 109.86 |
Accrued Expenses | 212.58 | 125.07 | 115.57 | 114.77 | 95.59 | 82.12 |
Short-Term Debt | - | 1,002 | 1,340 | 1,320 | 869.68 | 790.98 |
Current Portion of Long-Term Debt | 1,570 | 1,498 | 105.02 | 288.61 | 455.77 | 57.09 |
Current Portion of Leases | 4.04 | 3.89 | 4.66 | 3.9 | 1.33 | 1.21 |
Current Income Taxes Payable | - | 0.95 | - | - | - | - |
Current Unearned Revenue | 181.16 | 229.11 | 250.61 | 170.23 | 166.38 | 146.13 |
Other Current Liabilities | 347.28 | 341.16 | 263.78 | 272.64 | 267.13 | 282.94 |
Total Current Liabilities | 2,438 | 3,368 | 2,239 | 2,325 | 1,967 | 1,470 |
Long-Term Debt | 4,413 | 3,453 | 3,774 | 2,945 | 2,573 | 2,853 |
Long-Term Leases | 24.31 | 24.41 | 28.3 | 29.93 | 12.46 | 13.79 |
Pension & Post-Retirement Benefits | 66.74 | 67 | 53.78 | 42.11 | 28.67 | 32.19 |
Long-Term Deferred Tax Liabilities | 1,893 | 1,893 | 1,445 | 1,423 | 1,422 | 1,389 |
Other Long-Term Liabilities | 9.63 | 5.61 | 6.25 | 5.75 | 5.53 | 6.59 |
Total Liabilities | 8,845 | 8,811 | 7,546 | 6,770 | 6,009 | 5,765 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 854 | 854 | 854 | 854 | 854 | 854 |
Additional Paid-In Capital | 505.54 | 505.54 | 505.54 | 505.54 | 505.54 | 505.54 |
Retained Earnings | -1,266 | -1,267 | -632.37 | -350.38 | -301.38 | -227.02 |
Comprehensive Income & Other | 5,496 | 5,496 | 4,584 | 4,581 | 4,578 | 4,363 |
Total Common Equity | 5,590 | 5,588 | 5,311 | 5,590 | 5,636 | 5,496 |
Minority Interest | - | - | - | 2.69 | 1.9 | 1.8 |
Shareholders' Equity | 5,590 | 5,588 | 5,311 | 5,593 | 5,638 | 5,498 |
Total Liabilities & Equity | 14,435 | 14,400 | 12,857 | 12,363 | 11,647 | 11,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,011 | 5,982 | 5,252 | 4,587 | 3,913 | 3,716 |
Net Cash (Debt) | -5,827 | -5,768 | -5,078 | -4,484 | -3,834 | -3,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.82 | -6.75 | -5.95 | -5.25 | -4.49 | -4.24 |
Filing Date Shares Outstanding | 854 | 854 | 854 | 854 | 854 | 854 |
Total Common Shares Outstanding | 854 | 854 | 854 | 854 | 854 | 854 |
Working Capital | -1,766 | -2,725 | -1,676 | -1,860 | -1,563 | -1,033 |
Book Value Per Share | 6.55 | 6.54 | 6.22 | 6.55 | 6.60 | 6.44 |
Tangible Book Value | 5,460 | 5,458 | 5,181 | 5,460 | 5,506 | 5,366 |
Tangible Book Value Per Share | 6.39 | 6.39 | 6.07 | 6.39 | 6.45 | 6.28 |
Land | - | 7,974 | 6,781 | 6,780 | 6,586 | 6,328 |
Buildings | - | 2,014 | 1,989 | 1,891 | 1,714 | 1,645 |
Machinery | - | 996.85 | 1,108 | 1,017 | 927.34 | 907.96 |
Construction In Progress | - | 1,191 | 1,060 | 1,037 | 1,058 | 963.22 |
Leasehold Improvements | - | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 |