D
DoubleDragon Corp
XPHS:DD
DoubleDragon Corp
XPHS:DD
Price:
9.26
PHP
-0.64%
Market Closed
Market Cap:
₱22.6B
Balance Sheet
Balance Sheet Decomposition
DoubleDragon Corp
DoubleDragon Corp
Balance Sheet Decomposition is not available for
DoubleDragon Corp
DoubleDragon Corp
Balance Sheet
DoubleDragon Corp
DoubleDragon Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
960
|
5 467
|
2 100
|
627
|
6 701
|
3 976
|
7 763
|
5 547
|
2 918
|
6 952
|
|
| Cash |
730
|
572
|
1 315
|
627
|
2 597
|
2 717
|
7 163
|
4 006
|
2 356
|
4 652
|
|
| Cash Equivalents |
230
|
4 895
|
786
|
0
|
4 104
|
1 259
|
600
|
1 541
|
563
|
2 300
|
|
| Total Receivables |
1 734
|
3 901
|
6 615
|
8 949
|
9 260
|
9 481
|
11 185
|
14 879
|
17 198
|
20 942
|
|
| Accounts Receivables |
699
|
1 672
|
3 351
|
4 951
|
5 508
|
6 530
|
8 147
|
11 700
|
14 231
|
17 391
|
|
| Other Receivables |
1 035
|
2 230
|
3 264
|
3 998
|
3 751
|
2 950
|
3 038
|
3 179
|
2 967
|
3 550
|
|
| Inventory |
2 774
|
4 042
|
3 992
|
2 118
|
2 558
|
2 699
|
2 759
|
4 236
|
6 329
|
8 298
|
|
| Other Current Assets |
193
|
309
|
205
|
333
|
691
|
1 288
|
1 596
|
1 319
|
1 588
|
2 033
|
|
| Total Current Assets |
5 661
|
13 719
|
12 912
|
12 026
|
19 210
|
17 444
|
23 304
|
25 982
|
28 034
|
38 225
|
|
| PP&E Net |
146
|
863
|
1 010
|
1 004
|
952
|
837
|
846
|
709
|
1 217
|
1 407
|
|
| PP&E Gross |
146
|
863
|
1 010
|
1 004
|
952
|
837
|
846
|
709
|
1 217
|
1 407
|
|
| Accumulated Depreciation |
17
|
41
|
92
|
180
|
295
|
440
|
516
|
708
|
790
|
898
|
|
| Intangible Assets |
10
|
905
|
963
|
930
|
888
|
832
|
798
|
760
|
741
|
736
|
|
| Goodwill |
84
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
| Note Receivable |
0
|
643
|
231
|
22
|
10
|
2
|
319
|
157
|
299
|
355
|
|
| Long-Term Investments |
19 930
|
32 535
|
46 841
|
66 151
|
90 003
|
99 303
|
113 587
|
127 329
|
149 140
|
164 244
|
|
| Other Long-Term Assets |
1 473
|
1 038
|
2 022
|
2 029
|
2 133
|
2 137
|
2 453
|
1 514
|
1 459
|
1 455
|
|
| Other Assets |
84
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
| Total Assets |
27 763
N/A
|
50 053
+80%
|
64 329
+29%
|
82 514
+28%
|
113 547
+38%
|
120 906
+6%
|
141 656
+17%
|
156 801
+11%
|
181 240
+16%
|
206 773
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
573
|
1 104
|
631
|
1 632
|
373
|
631
|
552
|
975
|
2 444
|
876
|
|
| Accrued Liabilities |
617
|
1 149
|
2 176
|
3 102
|
5 477
|
3 315
|
1 763
|
3 371
|
3 516
|
4 463
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 274
|
3 486
|
3 452
|
6 299
|
12 017
|
18 966
|
14 692
|
12 603
|
15 374
|
28 707
|
|
| Other Current Liabilities |
860
|
1 851
|
2 496
|
2 253
|
4 422
|
3 028
|
2 489
|
3 444
|
4 121
|
6 314
|
|
| Total Current Liabilities |
6 489
|
7 590
|
8 755
|
13 286
|
22 289
|
25 941
|
19 496
|
20 392
|
25 454
|
40 360
|
|
| Long-Term Debt |
11 114
|
20 245
|
29 523
|
29 089
|
34 718
|
29 941
|
37 706
|
44 557
|
49 198
|
52 778
|
|
| Deferred Income Tax |
785
|
1 149
|
2 849
|
5 932
|
10 312
|
14 370
|
14 147
|
9 636
|
11 475
|
12 839
|
|
| Minority Interest |
5 892
|
7 062
|
8 161
|
10 747
|
13 594
|
15 205
|
28 329
|
36 689
|
42 335
|
45 644
|
|
| Other Liabilities |
730
|
850
|
886
|
1 318
|
2 309
|
1 593
|
998
|
610
|
544
|
566
|
|
| Total Liabilities |
25 010
N/A
|
36 897
+48%
|
50 174
+36%
|
60 371
+20%
|
83 222
+38%
|
87 050
+5%
|
100 677
+16%
|
111 884
+11%
|
129 007
+15%
|
152 188
+18%
|
|
| Equity | |||||||||||
| Common Stock |
223
|
10 223
|
10 223
|
10 237
|
10 237
|
10 237
|
10 237
|
10 237
|
10 237
|
10 237
|
|
| Retained Earnings |
1 174
|
1 578
|
2 572
|
6 530
|
14 714
|
18 250
|
25 251
|
29 610
|
37 358
|
39 127
|
|
| Additional Paid In Capital |
1 358
|
1 358
|
1 358
|
5 541
|
5 541
|
5 541
|
5 541
|
5 541
|
5 541
|
5 541
|
|
| Treasury Stock |
0
|
0
|
0
|
167
|
167
|
167
|
167
|
392
|
392
|
392
|
|
| Other Equity |
3
|
3
|
2
|
2
|
0
|
5
|
117
|
80
|
511
|
73
|
|
| Total Equity |
2 753
N/A
|
13 157
+378%
|
14 155
+8%
|
22 142
+56%
|
30 325
+37%
|
33 856
+12%
|
40 979
+21%
|
44 916
+10%
|
52 233
+16%
|
54 586
+5%
|
|
| Total Liabilities & Equity |
27 763
N/A
|
50 053
+80%
|
64 329
+29%
|
82 514
+28%
|
113 547
+38%
|
120 906
+6%
|
141 656
+17%
|
156 801
+11%
|
181 240
+16%
|
206 773
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 230
|
2 230
|
2 230
|
2 368
|
2 368
|
2 368
|
2 368
|
2 345
|
2 345
|
2 345
|
|
| Preferred Shares Outstanding |
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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