DMCI Inc. (DMCHY)

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1.99

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

DMCI Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.3B	39.39B	29.7B	38.67B	32.16B	38.6B	37.95B	35.03B	28.41B	43.17B	38.65B	29.29B	18.34B	24.23B	19.31B	18.57B	18.92B	16.61B	14.71B	20.89B	21.6B	19.39B	16.08B	17.29B	15.48B	19.02B	16.93B	27.78B	25.32B	17.52B	16.28B	24.66B	18.74B	17.09B	16.32B	19.93B
Short-Term Investments	n/a	n/a	7.79B	n/a	n/a	-12.09B	-14.68B	-12.94B	-17.73B	-12.37B	-12.7B	-11.98B	-15.18B	-11.09B	-9.58B	-9.05B	-10.55B	n/a	n/a	n/a	147.88M	-3.64B	-6.3B	-6.93B	222.02M	-8.41B	-8.56B	-8.86B	286.41M	81.75M	85.25M	85.25M	153.97M	76.27M	76.9M	76.9M
Long-Term Investments	n/a	n/a	21.93B	30.49B	30.55B	31.03B	32.98B	30.68B	36.11B	30.17B	30.14B	29.09B	32.86B	28.29B	27.07B	26.1B	27.29B	16.57B	16.13B	15.68B	15.07B	18.7B	20.9B	20.86B	14.01B	22.52B	22.21B	21.88B	13.17B	13.13B	12.65B	12.22B	12.61B	12.31B	11.88B	11.22B
Other Long-Term Assets	38.66B	38.14B	16.54B	8.8B	7.45B	39.48B	41.05B	38.7B	1.05B	35.1B	34.91B	34.19B	98.05M	33.66B	32.6B	31.67B	90.19M	30.66B	27.68B	27.82B	10.9B	5.09B	5.59B	5.33B	12.13B	1.87B	1.95B	2.18B	8.6B	9.45B	6.33B	4.03B	3.98B	5.64B	6.25B	6.71B
Receivables	n/a	n/a	41.3B	40.3B	39.18B	n/a	n/a	42.2B	38.83B	42.81B	39.25B	44.87B	34.43B	n/a	n/a	n/a	29.46B	n/a	n/a	n/a	28.24B	n/a	n/a	n/a	23.58B	n/a	n/a	n/a	23.19B	n/a	n/a	n/a	22.81B	n/a	n/a	n/a
Inventory	67.23B	69.36B	68.32B	67.94B	71.58B	68.1B	63.57B	65.8B	61.52B	60.15B	55.72B	54.79B	54.21B	52.96B	53.71B	54.42B	53.9B	57.32B	56.06B	55.55B	49.67B	50.23B	49.29B	46.73B	44.69B	39.73B	36.18B	36.52B	34.7B	34.87B	34.25B	39.37B	38.24B	36.41B	35.22B	34.71B
Other Current Assets	46.38B	46.4B	12.69B	11.9B	16.19B	11B	11.16B	14.89B	15.53B	11.41B	12.56B	11.69B	13.43B	9.21B	8.74B	8.05B	9.72B	7.88B	7.88B	8.83B	8.87B	11.03B	9.85B	10.71B	11.62B	8.82B	8.59B	8.62B	7.76B	8.89B	9.71B	9.52B	5.45B	8.2B	8.19B	7.86B
Total Current Assets	152.83B	155.15B	152.01B	158.81B	155.21B	155.19B	151.77B	157.92B	144.29B	157.54B	146.18B	140.64B	121.17B	124.38B	119.68B	117.04B	112.42B	109.29B	108.01B	114.73B	108.85B	111.65B	103.68B	101.6B	95.89B	90.46B	89.51B	92.68B	91.5B	83.79B	81.79B	90.85B	81.24B	77.36B	75.95B	78.93B
Property-Plant & Equipment	87.71B	52.76B	52.54B	52.76B	53.81B	55.54B	56.48B	54.52B	58.15B	57.61B	57.96B	58.8B	59.74B	60.54B	61.5B	61.43B	62.44B	62.28B	63.04B	64.34B	63.71B	59.91B	59.27B	57.21B	57.31B	57.6B	57.26B	56.88B	55.93B	57.86B	56.73B	56.9B	55.98B	55.51B	55.33B	52.65B
Goodwill & Intangibles	7.53B	n/a	n/a	-1	56.66M	-31.03B	-32.98B	-30.68B	49.03M	-30.17B	-30.14B	-29.09B	29.54M	-28.29B	-27.07B	-26.1B	77.74M	-16.57B	-16.13B	-15.68B	73.11M	1.64B	1.64B	1.64B	1.71B	1.64B	1.64B	1.64B	1.72B	1.64B	1.64B	1.64B	1.87B	1.64B	1.64B	1.64B
Total Long-Term Assets	135.62B	91.78B	91.01B	93.04B	92.79B	95.61B	98.12B	94.27B	96.47B	93.82B	93.99B	94.09B	93.98B	95.14B	95.05B	94.29B	91.97B	94.05B	91.83B	93.27B	91.94B	85.94B	88.02B	85.66B	86.51B	84.06B	83.48B	83B	80.32B	82.5B	77.76B	75.22B	76.8B	75.58B	75.6B	72.84B
Total Assets	288.45B	246.94B	243.02B	251.85B	248B	250.8B	249.9B	252.19B	240.76B	251.36B	240.17B	234.73B	215.15B	219.52B	214.73B	211.33B	204.39B	203.34B	199.85B	208B	200.79B	197.6B	191.7B	187.26B	182.4B	174.51B	172.99B	175.68B	171.81B	166.3B	159.55B	166.07B	158.03B	152.95B	151.55B	151.76B
Account Payables	16.07B	26.63B	27.41B	35.52B	13.39B	27.29B	29.81B	44.85B	15.29B	28.38B	29.08B	32.36B	15.33B	26.58B	28.04B	35.35B	14.42B	22.85B	21.58B	31.52B	14.59B	23.96B	25.57B	24.61B	12.84B	17.41B	19.6B	23.85B	10.04B	17.31B	16.19B	18.07B	18.12B	15.96B	17.69B	14.79B
Deferred Revenue	n/a	n/a	n/a	56.88M	10.54B	10.87B	12.67B	12.31B	26.15B	11.38B	13B	11.96B	27.94B	14.68B	10.97B	12.62B	23.35B	12.9B	12.29B	12.82B	21.92B	8B	8.67B	8.72B	9.41B	9.77B	10.22B	10.1B	10.68B	9.93B	9.67B	12.86B	10.95B	9.96B	9.49B	9.23B
Short-Term Debt	9.22B	7.04B	6.76B	7.32B	8.21B	7.13B	7.85B	8.53B	7.89B	9.05B	9.31B	10.57B	11.44B	10.43B	10.32B	10.38B	11.23B	15.08B	16.34B	18.07B	13.93B	21.64B	17.62B	11.87B	13.36B	6.97B	4.65B	7.85B	5.7B	5.21B	4.79B	5.21B	5.81B	7.64B	8.72B	7.78B
Other Current Liabilities	22.04B	18.18B	16.92B	15.04B	23.94B	750.39M	747.74M	738.05M	18.85B	1.03B	939.61M	894.34M	18.96B	694.65M	691.73M	796.12M	16.43B	1.04B	1.06B	1.24B	15.53B	964.7M	609.76M	680.89M	14.28B	597.4M	21.9M	328.77M	16.26B	187.03M	28.1M	34.89M	11.46B	562.06M	847.09M	1.34B
Total Current Liabilities	58.59B	51.91B	51.09B	57.89B	56.1B	46.04B	51.07B	66.43B	49.72B	49.84B	52.33B	55.79B	53.95B	52.39B	50.02B	59.14B	48.58B	51.88B	51.27B	63.66B	49.87B	54.57B	52.46B	45.89B	45.31B	34.75B	34.48B	42.13B	35.16B	32.63B	30.67B	36.18B	35.75B	34.13B	36.75B	33.14B
Long-Term Debt	58.91B	37.89B	39.89B	40.69B	41.26B	42.34B	43.61B	43.76B	44.67B	46.24B	45.79B	43.22B	41.61B	45.48B	45.39B	40.34B	40.66B	37.2B	36.48B	34.63B	32.97B	28.54B	28.71B	30.23B	28.16B	31.37B	32.45B	33.16B	33.81B	34.89B	34.51B	35.24B	31.07B	32.34B	32.39B	31.98B
Other Long-Term Liabilities	3.95B	3.33B	14.03B	13.85B	13.12B	15.96B	3.54B	3.46B	13.64B	3.15B	10.77B	11.81B	10.63B	10.97B	14.38B	14B	13.82B	7.61B	14.88B	14.41B	14.88B	13.11B	12.76B	12.45B	11.85B	7.94B	8.23B	8.96B	6.64B	8.56B	7.82B	7.81B	623.15M	3.26B	6.64B	7.44B
Total Long-Term Liabilities	80.09B	51.67B	53.92B	54.54B	54.46B	58.3B	57.98B	57.58B	58.37B	58.49B	56.56B	55.03B	52.34B	56.45B	59.77B	54.35B	54.61B	52.02B	51.36B	49.04B	48.07B	41.65B	41.47B	42.68B	40.01B	39.64B	40.98B	42.44B	43.05B	43.66B	42.52B	43.25B	38.93B	39.13B	39.17B	39.56B
Total Liabilities	138.67B	103.57B	105.01B	112.43B	110.56B	104.34B	109.06B	124.01B	108.09B	108.34B	108.89B	110.82B	106.3B	108.85B	109.79B	113.49B	103.19B	103.9B	102.63B	112.69B	97.95B	96.21B	93.93B	88.57B	85.33B	74.39B	75.47B	84.57B	78.21B	76.28B	73.19B	79.42B	74.69B	73.26B	75.92B	72.69B
Total Debt	71.69B	44.94B	46.64B	48.01B	49.54B	49.47B	51.46B	52.3B	52.61B	55.28B	55.1B	53.78B	53.15B	55.92B	55.7B	50.72B	52.02B	52.28B	52.82B	52.71B	47.12B	50.18B	46.33B	42.1B	41.52B	38.34B	37.09B	41.01B	39.51B	40.1B	39.3B	40.44B	36.89B	39.98B	41.11B	39.76B
Common Stock	13.29B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	13.28B	17.95B	17.95B	17.95B	13.28B	17.95B	17.95B	17.95B
Retained Earnings	91.46B	96.38B	91.56B	95.58B	90B	95.65B	91.49B	83.25B	85.19B	91.3B	83.96B	81.3B	70.04B	71.49B	67.5B	62.27B	64.39B	62.44B	60.57B	59.15B	64.91B	63.68B	61.05B	63.62B	60.75B	63.42B	61.15B	56.19B	58.31B	55.79B	51.41B	53.22B	49.52B	46.57B	43.58B	46.75B
Comprehensive Income	n/a	n/a	1.1B	1.1B	1.07B	1.13B	1.13B	1.13B	1.13B	592.57M	592.57M	592.57M	592.57M	129.65M	141.45M	129.65M	-688.31M	-445.22M	-445.22M	-445.22M	-445.22M	-146.4M	-146.4M	-146.4M	-146.4M	-115.28M	-115.28M	27.36M	103.6M	128.44M	128.44M	128.44M	128.44M	588.5M	845M	845M
Shareholders Equity	119.92B	114.6B	110.6B	114.63B	109.02B	113.91B	109.75B	101.51B	103.45B	109.01B	101.67B	99.02B	87.76B	88.75B	84.77B	79.52B	81.65B	79.94B	78.06B	76.65B	82.4B	81.48B	78.84B	81.42B	78.54B	81.26B	78.99B	74.16B	76.36B	73.87B	69.49B	71.3B	67.6B	65.11B	62.37B	65.54B
Total Investments	24.57B	22.77B	29.72B	30.49B	30.55B	18.94B	18.3B	17.74B	18.38B	17.8B	17.44B	17.11B	17.68B	17.21B	17.49B	17.04B	16.75B	16.57B	16.13B	15.68B	15.21B	15.06B	14.6B	13.92B	14.23B	14.11B	13.65B	13.01B	13.46B	13.21B	12.73B	12.31B	12.76B	12.38B	11.95B	11.29B