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    DMCI Inc.

    PNK: DMCHY · Real-Time Price · USD
    1.65
    -0.06 (-3.51%)
    At close: May 07, 2025, 10:58 AM

    DMCI Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 34.3B 32.16B 28.41B 18.34B
    Short-Term Investments
    		 n/a n/a -17.73B -15.18B
    Long-Term Investments
    		 n/a 19.32B 36.11B 32.86B
    Other Long-Term Assets
    		 38.66B 18.64B 1.05B 98.05M
    Receivables
    		 36.09B 39.18B 38.83B 34.43B
    Inventory
    		 67.23B 67.9B 61.52B 54.21B
    Other Current Assets
    		 10.28B 16.19B 15.53B 13.43B
    Total Current Assets
    		 152.83B 155.43B 144.29B 121.17B
    Property-Plant & Equipment
    		 87.71B 53.81B 58.15B 59.74B
    Goodwill & Intangibles
    		 7.53B 56.66M 49.03M 29.54M
    Total Long-Term Assets
    		 135.62B 92.56B 96.47B 93.98B
    Total Assets
    		 288.45B 248B 240.76B 215.15B
    Account Payables
    		 16.07B 12.87B 15.29B 15.33B
    Deferred Revenue
    		 n/a 10.54B 26.15B 27.94B
    Short-Term Debt
    		 9.22B 8.21B 7.89B 11.44B
    Other Current Liabilities
    		 22.04B 13.4B 18.85B 18.96B
    Total Current Liabilities
    		 58.59B 56.1B 49.72B 53.95B
    Long-Term Debt
    		 58.91B 41.26B 44.67B 41.61B
    Other Long-Term Liabilities
    		 3.95B 13.12B 13.64B 10.63B
    Total Long-Term Liabilities
    		 80.09B 54.46B 58.37B 52.34B
    Total Liabilities
    		 138.67B 110.56B 108.09B 106.3B
    Total Debt
    		 71.69B 49.54B 52.61B 53.15B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 13.29B 13.28B 13.28B 13.28B
    Retained Earnings
    		 91.46B 90.8B 85.19B 70.04B
    Comprehensive Income
    		 n/a 281.41M 1.13B 592.57M
    Shareholders Equity
    		 119.92B 109.02B 103.45B 87.76B
    Total Investments
    		 24.57B 19.32B 18.38B 17.68B

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