DMCI Inc. (DMCHY)

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1.99

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

DMCI Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.3B	32.16B	28.41B	18.34B	18.92B	21.6B	15.48B	25.32B	18.74B
Short-Term Investments	n/a	n/a	-17.73B	-15.18B	-10.55B	147.88M	222.02M	286.41M	153.97M
Long-Term Investments	n/a	19.32B	36.11B	32.86B	27.29B	15.07B	14.01B	13.17B	12.61B
Other Long-Term Assets	38.66B	18.64B	1.05B	98.05M	90.19M	10.9B	12.13B	8.6B	3.98B
Receivables	n/a	39.18B	38.83B	34.43B	29.46B	28.24B	23.58B	23.19B	22.81B
Inventory	67.23B	67.9B	61.52B	54.21B	53.9B	49.67B	44.69B	34.7B	38.24B
Other Current Assets	46.38B	16.19B	15.53B	13.43B	9.72B	8.87B	11.62B	7.76B	5.45B
Total Current Assets	152.83B	155.43B	144.29B	121.17B	112.42B	108.85B	95.89B	91.5B	81.24B
Property-Plant & Equipment	87.71B	53.81B	58.15B	59.74B	62.44B	63.71B	57.31B	55.93B	55.98B
Goodwill & Intangibles	7.53B	56.66M	49.03M	29.54M	77.74M	73.11M	1.71B	1.72B	1.87B
Total Long-Term Assets	135.62B	92.56B	96.47B	93.98B	91.97B	91.94B	86.51B	80.32B	76.8B
Total Assets	288.45B	248B	240.76B	215.15B	204.39B	200.79B	182.4B	171.81B	158.03B
Account Payables	16.07B	12.87B	15.29B	15.33B	14.42B	14.59B	12.84B	10.04B	18.12B
Deferred Revenue	n/a	10.54B	26.15B	27.94B	23.35B	21.92B	9.41B	10.68B	10.95B
Short-Term Debt	9.22B	8.21B	7.89B	11.44B	11.23B	13.93B	13.36B	5.7B	5.81B
Other Current Liabilities	22.04B	13.4B	18.85B	18.96B	16.43B	15.53B	14.28B	16.26B	11.46B
Total Current Liabilities	58.59B	56.1B	49.72B	53.95B	48.58B	49.87B	45.31B	35.16B	35.75B
Long-Term Debt	58.91B	41.26B	44.67B	41.61B	40.66B	32.97B	28.16B	33.81B	31.07B
Other Long-Term Liabilities	3.95B	13.12B	13.64B	10.63B	13.82B	14.88B	11.85B	6.64B	623.15M
Total Long-Term Liabilities	80.09B	54.46B	58.37B	52.34B	54.61B	48.07B	40.01B	43.05B	38.93B
Total Liabilities	138.67B	110.56B	108.09B	106.3B	103.19B	97.95B	85.33B	78.21B	74.69B
Total Debt	71.69B	49.54B	52.61B	53.15B	52.02B	47.12B	41.52B	39.51B	36.89B
Common Stock	13.29B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B
Retained Earnings	91.46B	90.8B	85.19B	70.04B	64.39B	64.91B	60.75B	58.31B	49.52B
Comprehensive Income	n/a	281.41M	1.13B	592.57M	129.65M	372.74M	671.56M	702.68M	651.34M
Shareholders Equity	119.92B	109.02B	103.45B	87.76B	81.65B	82.4B	78.54B	76.36B	67.6B
Total Investments	24.57B	19.32B	18.38B	17.68B	16.75B	15.21B	14.23B	13.46B	12.76B