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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 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
    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
    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
    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
    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
    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
    Receivables
    		 36.09B 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
    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
    Other Current Assets
    		 10.28B 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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    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
    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
    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
    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

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