D&L Industries, Inc. (DLNDY)

USD 2.55

(4.08%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.65 Billion 40.76 Billion 36.32 Billion 25.39 Billion 22.3 Billion 22.39 Billion
Total Current Assets 22.58 Billion 22.03 Billion 21.78 Billion 14.82 Billion 13.41 Billion 14.65 Billion
Cash And Short Term Investments 2.87 Billion 3.33 Billion 5.87 Billion 2.77 Billion 2.63 Billion 1.81 Billion
Cash and Cash Equivalents 2.84 Billion 3.25 Billion 5.22 Billion 2.13 Billion 1.98 Billion 1.77 Billion
Short Term Investments 34.15 Million 82.7 Million 650.48 Million 638.49 Million 644 Million 35.91 Million
Net Receivables 9.21 Billion 9.92 Billion 8.49 Billion 6.16 Billion 5.69 Billion 6.42 Billion
Inventory 10.25 Billion 8.74 Billion 7.32 Billion 5.83 Billion 5.04 Billion 6.37 Billion
Other Current Assets 235.52 Million 32.15 Million 96.05 Million 53.29 Million 34 Million 43.6 Million
Total Non-Current Assets 20.07 Billion 18.72 Billion 14.53 Billion 10.56 Billion 8.88 Billion 7.74 Billion
Net PPE 13.15 Billion 12.43 Billion 8.81 Billion 5.79 Billion 4.23 Billion 2.88 Billion
Good Will And Intangible Assets 3.36 Billion 3.43 Billion 3.36 Billion 3.36 Billion 3.36 Billion 3.36 Billion
Good Will 3.36 Billion 3.36 Billion 3.36 Billion 3.36 Billion 3.36 Billion 3.36 Billion
Intangible Assets - 64.8 Million - - - -
Long-Term Investments 266.22 Million 154.05 Million -452.47 Million -456.24 Million -461.75 Million 128.74 Million
Tax Assets 167.59 Million 89.44 Million 55.96 Million 86.64 Million 14.96 Million 1.34 Billion
Other Non Current Assets 3.11 Billion 2.61 Billion 2.75 Billion 1.76 Billion 1.73 Billion 14.8 Million
Other Assets - - - - - -
Total Liabilities 21.78 Billion 20.1 Billion 17.22 Billion 7.62 Billion 5.18 Billion 5.83 Billion
Total Current Liabilities 18.08 Billion 14.63 Billion 11.99 Billion 7.22 Billion 5.14 Billion 4.8 Billion
Account Payables 2.8 Billion 2.83 Billion 2.54 Billion 1.73 Billion 1.15 Billion 1.3 Billion
Tax Payables 101.9 Million 48.31 Million 45.03 Million 48.15 Million 67.89 Million 76.89 Million
Short Term Debt 14.14 Billion 10.99 Billion 9.01 Billion 5.22 Billion 3.8 Billion 2.4 Billion
Deferred Revenue 56.78 Thousand 806.46 Million 437.89 Million 258.04 Million 175.9 Million 1.09 Billion
Other Current Liabilities 1.13 Billion 1.39 Million 822.66 Thousand 2.56 Million 7.06 Million 6.38 Million
Total Non Current Liabilities 3.7 Billion 5.47 Billion 5.22 Billion 401.68 Million 47.14 Million 1.02 Billion
Long-Term Debt 3.24 Billion 5.3 Billion 5.17 Billion 333.65 Million 47.14 Million 1 Billion
Deferred Revenue Non Current 304.41 Million -38.96 Million -35.94 Million -22.75 Million - -26.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124.83 Million 169.63 Million 46.49 Million 68.03 Million -19.62 Million 26.72 Million
Other Liabilities - - - - - -
Total Equity 20.86 Billion 20.65 Billion 19.1 Billion 17.76 Billion 17.11 Billion 16.56 Billion
Stock Holders Equity 20.86 Billion 20.65 Billion 19.1 Billion 17.76 Billion 17.11 Billion 16.56 Billion
Common Stock 7.14 Billion 7.14 Billion 7.14 Billion 7.14 Billion 7.14 Billion 7.14 Billion
Retained Earnings 9.71 Billion 10.06 Billion 8.46 Billion 7.18 Billion 6.47 Billion 5.4 Billion
Accumulated other comprehensive income 753.47 Million 689.73 Million 746.67 Million 687.08 Million 736.73 Million 766.53 Million
Common Stock Equity 20.86 Billion 20.65 Billion 19.1 Billion 17.76 Billion 17.11 Billion 16.56 Billion
Capital Lease Obligation 304.41 Million 822.65 Million 400.7 Million 110.64 Million 255.21 Million 3.79 Million
Total Investments 300.37 Million 236.76 Million 198 Million 182.24 Million 182.24 Million 164.65 Million
Total Debt 17.69 Billion 16.3 Billion 14.19 Billion 5.56 Billion 3.85 Billion 3.4 Billion
Net Debt 14.84 Billion 13.05 Billion 8.96 Billion 3.42 Billion 1.86 Billion 1.62 Billion

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