D
DMCI Holdings Inc
XPHS:DMC
DMCI Holdings Inc
XPHS:DMC
Price:
10.9
PHP
0.18%
Market Cap:
₱144.7B
Balance Sheet
Balance Sheet Decomposition
DMCI Holdings Inc
DMCI Holdings Inc
Balance Sheet Decomposition is not available for
DMCI Holdings Inc
DMCI Holdings Inc
Balance Sheet
DMCI Holdings Inc
DMCI Holdings Inc
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 |
19 151
|
18 738
|
25 324
|
15 482
|
21 598
|
9 296
|
4 995
|
19 964
|
32 158
|
34 299
|
|
| Cash |
9 292
|
7 047
|
7 164
|
6 333
|
6 917
|
0
|
0
|
0
|
8 239
|
12 819
|
|
| Cash Equivalents |
9 858
|
11 691
|
18 160
|
9 149
|
14 680
|
9 296
|
4 995
|
19 964
|
23 919
|
21 480
|
|
| Short-Term Investments |
537
|
154
|
178
|
222
|
148
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18 087
|
20 450
|
28 787
|
25 076
|
21 403
|
25 888
|
44 299
|
50 551
|
50 714
|
48 620
|
|
| Accounts Receivables |
12 837
|
15 610
|
21 985
|
16 745
|
16 260
|
20 422
|
37 601
|
43 382
|
42 570
|
36 091
|
|
| Other Receivables |
5 250
|
4 840
|
6 802
|
8 331
|
5 144
|
5 466
|
6 698
|
7 169
|
8 145
|
12 528
|
|
| Inventory |
36 423
|
35 128
|
35 900
|
53 560
|
63 680
|
65 177
|
54 209
|
61 525
|
67 902
|
67 234
|
|
| Other Current Assets |
1 320
|
1 322
|
1 311
|
1 550
|
2 022
|
2 437
|
4 317
|
3 810
|
4 657
|
2 674
|
|
| Total Current Assets |
75 518
|
75 792
|
91 499
|
95 890
|
108 851
|
112 421
|
121 167
|
144 294
|
155 432
|
152 827
|
|
| PP&E Net |
52 679
|
55 976
|
55 927
|
57 313
|
63 709
|
62 436
|
59 737
|
58 146
|
54 320
|
87 708
|
|
| PP&E Gross |
52 679
|
55 976
|
55 927
|
57 313
|
63 709
|
62 436
|
59 737
|
58 146
|
54 320
|
87 708
|
|
| Accumulated Depreciation |
32 766
|
38 274
|
38 024
|
46 347
|
55 032
|
63 155
|
72 487
|
79 697
|
89 187
|
98 475
|
|
| Intangible Assets |
82
|
0
|
78
|
76
|
73
|
78
|
30
|
49
|
57
|
5 578
|
|
| Goodwill |
1 637
|
1 637
|
1 637
|
1 637
|
0
|
0
|
0
|
0
|
0
|
1 947
|
|
| Note Receivable |
4 908
|
5 460
|
7 091
|
8 518
|
7 911
|
8 662
|
13 327
|
15 020
|
11 805
|
8 491
|
|
| Long-Term Investments |
12 207
|
12 970
|
13 877
|
14 624
|
15 425
|
16 816
|
17 748
|
18 733
|
19 884
|
25 151
|
|
| Other Long-Term Assets |
1 527
|
4 031
|
1 705
|
4 346
|
4 818
|
3 981
|
3 137
|
4 518
|
6 498
|
6 744
|
|
| Other Assets |
1 637
|
1 637
|
1 637
|
1 637
|
0
|
0
|
0
|
0
|
0
|
1 947
|
|
| Total Assets |
148 557
N/A
|
155 867
+5%
|
171 815
+10%
|
182 405
+6%
|
200 787
+10%
|
204 394
+2%
|
215 145
+5%
|
240 760
+12%
|
247 995
+3%
|
288 446
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 684
|
9 242
|
10 601
|
13 228
|
14 588
|
14 416
|
15 328
|
15 293
|
13 392
|
16 528
|
|
| Accrued Liabilities |
4 823
|
6 850
|
5 826
|
4 838
|
5 285
|
5 574
|
8 216
|
8 552
|
9 566
|
7 966
|
|
| Short-Term Debt |
3 707
|
2 621
|
1 071
|
7 015
|
2 492
|
5 800
|
1 039
|
1 129
|
1 547
|
4 313
|
|
| Current Portion of Long-Term Debt |
11 292
|
3 193
|
4 626
|
6 343
|
11 439
|
5 426
|
10 396
|
6 758
|
6 661
|
4 906
|
|
| Other Current Liabilities |
10 324
|
11 112
|
13 030
|
13 889
|
16 071
|
17 360
|
18 975
|
17 989
|
24 931
|
24 875
|
|
| Total Current Liabilities |
40 831
|
33 018
|
35 156
|
45 313
|
49 874
|
48 576
|
53 955
|
49 722
|
56 097
|
58 587
|
|
| Long-Term Debt |
25 764
|
31 071
|
33 811
|
28 163
|
33 193
|
40 791
|
41 710
|
44 727
|
41 337
|
62 472
|
|
| Deferred Income Tax |
3 629
|
4 441
|
4 444
|
5 279
|
5 211
|
4 952
|
4 962
|
6 246
|
6 434
|
5 313
|
|
| Minority Interest |
12 270
|
15 749
|
17 244
|
18 537
|
20 434
|
19 556
|
21 090
|
29 218
|
28 416
|
29 852
|
|
| Other Liabilities |
3 559
|
3 592
|
4 797
|
6 570
|
9 670
|
8 871
|
5 672
|
7 396
|
6 690
|
12 303
|
|
| Total Liabilities |
86 052
N/A
|
87 872
+2%
|
95 452
+9%
|
103 862
+9%
|
118 383
+14%
|
122 747
+4%
|
127 388
+4%
|
137 309
+8%
|
138 974
+1%
|
168 526
+21%
|
|
| Equity | |||||||||||
| Common Stock |
13 277
|
13 277
|
13 277
|
13 270
|
13 270
|
13 270
|
13 270
|
13 270
|
13 270
|
13 280
|
|
| Retained Earnings |
43 549
|
49 395
|
57 710
|
59 928
|
64 088
|
63 574
|
69 222
|
84 376
|
89 979
|
90 645
|
|
| Additional Paid In Capital |
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
14 662
|
|
| Unrealized Security Profit/Loss |
21
|
27
|
36
|
77
|
91
|
99
|
100
|
132
|
175
|
242
|
|
| Other Equity |
985
|
624
|
667
|
595
|
281
|
31
|
492
|
1 001
|
925
|
1 089
|
|
| Total Equity |
62 505
N/A
|
67 996
+9%
|
76 362
+12%
|
78 543
+3%
|
82 404
+5%
|
81 646
-1%
|
87 757
+7%
|
103 451
+18%
|
109 021
+5%
|
119 919
+10%
|
|
| Total Liabilities & Equity |
148 557
N/A
|
155 867
+5%
|
171 815
+10%
|
182 405
+6%
|
200 787
+10%
|
204 394
+2%
|
215 145
+5%
|
240 760
+12%
|
247 995
+3%
|
288 446
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Switch to:
Switch to:
See Also
Discover More
