D
Dito CME Holdings Corp
XPHS:DITO
Dito CME Holdings Corp
XPHS:DITO
Price:
0.68
PHP
1.49%
Market Closed
Market Cap:
₱14.6B
Balance Sheet
Balance Sheet Decomposition
Dito CME Holdings Corp
Dito CME Holdings Corp
Balance Sheet Decomposition is not available for
Dito CME Holdings Corp
Dito CME Holdings Corp
Balance Sheet
Dito CME Holdings Corp
Dito CME Holdings Corp
Currency: PHP
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
73
|
486
|
49
|
37
|
2 872
|
5
|
0
|
0
|
0
|
1 387
|
1 180
|
|
| Cash |
73
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1 387
|
1 180
|
|
| Cash Equivalents |
0
|
486
|
49
|
37
|
2 872
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 479
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
941
|
1 311
|
1 074
|
771
|
3 987
|
4 110
|
2 509
|
406
|
518
|
516
|
|
| Accounts Receivables |
0
|
941
|
1 311
|
1 074
|
771
|
3 982
|
4 106
|
303
|
406
|
518
|
516
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2 206
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
179
|
99
|
305
|
|
| Other Current Assets |
0
|
2
|
5
|
5
|
7
|
3
|
0
|
1 174
|
3 024
|
3 933
|
4 372
|
|
| Total Current Assets |
0
|
1 429
|
1 365
|
1 116
|
3 649
|
3 994
|
4 136
|
7 533
|
4 031
|
5 937
|
6 372
|
|
| PP&E Net |
0
|
5
|
3
|
1
|
0
|
0
|
0
|
118 006
|
175 931
|
182 109
|
187 681
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118 006
|
175 931
|
182 109
|
187 681
|
|
| Accumulated Depreciation |
17
|
0
|
0
|
0
|
0
|
6
|
6
|
6 162
|
15 361
|
28 394
|
42 449
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 552
|
2 364
|
3 070
|
5 486
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
170
|
170
|
170
|
|
| Note Receivable |
0
|
0
|
35
|
51
|
75
|
37
|
0
|
0
|
0
|
51
|
47
|
|
| Long-Term Investments |
0
|
836
|
779
|
742
|
564
|
101
|
104
|
87
|
74
|
120
|
122
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 356
|
10 312
|
20 947
|
19 055
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
170
|
170
|
170
|
|
| Total Assets |
0
N/A
|
2 317
N/A
|
2 182
-6%
|
1 911
-12%
|
4 287
+124%
|
4 133
-4%
|
4 240
+3%
|
136 705
+3 124%
|
192 882
+41%
|
212 403
+10%
|
218 933
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
3
|
5 837
|
24 553
|
10 626
|
7 363
|
|
| Accrued Liabilities |
3
|
0
|
0
|
0
|
0
|
1
|
1
|
46 945
|
93 702
|
40 933
|
46 715
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 952
|
68 138
|
3 034
|
3 728
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
28
|
7 815
|
14 232
|
18 001
|
30 030
|
|
| Total Current Liabilities |
3
|
41
|
2
|
1
|
1
|
2
|
31
|
121 549
|
200 625
|
72 594
|
87 836
|
|
| Long-Term Debt |
0
|
408
|
0
|
0
|
0
|
0
|
0
|
17 649
|
20 080
|
175 120
|
204 389
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 092
|
8 290
|
19 570
|
44 869
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
64
|
63
|
99
|
|
| Total Liabilities |
0
N/A
|
449
N/A
|
2
-100%
|
1
-22%
|
1
+0%
|
2
+43%
|
31
+1 401%
|
145 336
+471 107%
|
212 479
+46%
|
228 207
+7%
|
247 455
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
1 916
|
1 916
|
1 916
|
2 800
|
2 800
|
2 800
|
14 000
|
14 035
|
19 535
|
21 489
|
|
| Retained Earnings |
0
|
1 377
|
1 177
|
825
|
934
|
899
|
751
|
12 588
|
23 832
|
28 481
|
43 195
|
|
| Additional Paid In Capital |
0
|
455
|
455
|
455
|
785
|
785
|
785
|
57 767
|
58 012
|
58 012
|
58 049
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
12
|
8
|
234
|
354
|
125
|
67 809
|
67 811
|
64 870
|
64 864
|
|
| Treasury Stock |
0
|
0
|
1 280
|
1 280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
40
|
77
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1 868
N/A
|
2 180
+17%
|
1 909
-12%
|
4 286
+124%
|
4 131
-4%
|
4 209
+2%
|
8 631
N/A
|
19 597
-127%
|
15 804
+19%
|
28 521
-80%
|
|
| Total Liabilities & Equity |
0
N/A
|
2 317
N/A
|
2 182
-6%
|
1 911
-12%
|
4 287
+124%
|
4 133
-4%
|
4 240
+3%
|
136 705
+3 124%
|
192 882
+41%
|
212 403
+10%
|
218 933
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
826
|
1 121
|
1 124
|
2 922
|
2 922
|
2 922
|
14 035
|
14 035
|
19 535
|
21 489
|
|
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