DMCHY | DMCI Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In PHP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	247.99 Billion	240.75 Billion	215.14 Billion	204.39 Billion	200.78 Billion	182.4 Billion
Total Current Assets	155.2 Billion	144.29 Billion	121.16 Billion	112.42 Billion	108.85 Billion	95.89 Billion
Cash And Short Term Investments	32.15 Billion	28.4 Billion	18.34 Billion	18.91 Billion	21.74 Billion	15.7 Billion
Cash and Cash Equivalents	32.15 Billion	28.4 Billion	18.34 Billion	18.91 Billion	21.59 Billion	15.48 Billion
Short Term Investments	-	-17.72 Billion	-15.18 Billion	-10.54 Billion	147.87 Million	222.02 Million
Net Receivables	43.93 Billion	53.9 Billion	47.16 Billion	39.31 Billion	37.1 Billion	35.26 Billion
Inventory	71.57 Billion	61.52 Billion	54.2 Billion	53.89 Billion	49.66 Billion	44.69 Billion
Other Current Assets	7.53 Billion	457.46 Million	1.44 Billion	291.57 Million	331.85 Million	229.79 Million
Total Non-Current Assets	92.78 Billion	96.46 Billion	93.97 Billion	91.97 Billion	91.93 Billion	86.51 Billion
Net PPE	53.81 Billion	58.14 Billion	59.73 Billion	62.43 Billion	63.7 Billion	57.31 Billion
Good Will And Intangible Assets	56.66 Million	49.03 Million	29.53 Million	77.74 Million	73.11 Million	1.71 Billion
Good Will	-	-	-	-	-	1.63 Billion
Intangible Assets	56.66 Million	49.03 Million	29.53 Million	77.74 Million	73.11 Million	75.94 Million
Long-Term Investments	30.54 Billion	36.11 Billion	32.85 Billion	27.29 Billion	15.06 Billion	14 Billion
Tax Assets	922.89 Million	1.1 Billion	1.25 Billion	2.07 Billion	2.18 Billion	1.35 Billion
Other Non Current Assets	7.44 Billion	1.05 Billion	98.05 Million	90.19 Million	10.89 Billion	12.12 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	110.55 Billion	108.09 Billion	106.29 Billion	103.19 Billion	97.94 Billion	85.32 Billion
Total Current Liabilities	56.09 Billion	49.72 Billion	53.95 Billion	48.57 Billion	49.87 Billion	45.31 Billion
Account Payables	13.39 Billion	14.71 Billion	13.88 Billion	13.15 Billion	13.35 Billion	22.04 Billion
Tax Payables	488.46 Million	3.15 Billion	2.98 Billion	3.19 Billion	2.86 Billion	456.73 Million
Short Term Debt	8.2 Billion	7.88 Billion	11.43 Billion	11.22 Billion	13.93 Billion	13.35 Billion
Deferred Revenue	10.54 Billion	26.15 Billion	27.93 Billion	23.34 Billion	21.91 Billion	9.41 Billion
Other Current Liabilities	23.95 Billion	960.62 Million	694.65 Million	849.02 Million	673.02 Million	502.59 Million
Total Non Current Liabilities	54.46 Billion	58.36 Billion	52.34 Billion	54.61 Billion	48.07 Billion	40.01 Billion
Long-Term Debt	41.26 Billion	44.72 Billion	41.71 Billion	40.79 Billion	33.19 Billion	28.16 Billion
Deferred Revenue Non Current	3.19 Billion	3.59 Billion	2.95 Billion	5.31 Billion	2.78 Billion	2.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.56 Billion	3.79 Billion	2.72 Billion	3.55 Billion	6.88 Billion	4.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	137.43 Billion	132.66 Billion	108.84 Billion	101.2 Billion	102.83 Billion	97.07 Billion
Stock Holders Equity	109.02 Billion	103.45 Billion	87.75 Billion	81.64 Billion	82.4 Billion	78.54 Billion
Common Stock	13.27 Billion	13.27 Billion	13.27 Billion	13.27 Billion	13.27 Billion	13.27 Billion
Retained Earnings	90 Billion	85.19 Billion	70.03 Billion	64.39 Billion	64.9 Billion	60.74 Billion
Accumulated other comprehensive income	1.07 Billion	1.13 Billion	592.56 Million	129.64 Million	372.73 Million	671.55 Million
Common Stock Equity	109.02 Billion	103.45 Billion	87.75 Billion	81.64 Billion	82.4 Billion	78.54 Billion
Capital Lease Obligation	75.42 Million	56.74 Million	97.4 Million	127.98 Million	218.21 Million	-
Total Investments	30.54 Billion	18.38 Billion	17.67 Billion	16.74 Billion	15.21 Billion	14.23 Billion
Total Debt	49.54 Billion	52.61 Billion	53.14 Billion	52.01 Billion	47.12 Billion	41.52 Billion
Net Debt	17.38 Billion	24.2 Billion	34.8 Billion	33.09 Billion	25.52 Billion	26.03 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	243.02 Billion	251.85 Billion	247.99 Billion	247.99 Billion	250.8 Billion	249.89 Billion
Total Current Assets	152.01 Billion	158.81 Billion	155.2 Billion	155.2 Billion	155.19 Billion	151.77 Billion
Cash And Short Term Investments	29.69 Billion	38.66 Billion	32.15 Billion	32.15 Billion	38.59 Billion	37.94 Billion
Cash and Cash Equivalents	29.69 Billion	38.66 Billion	32.15 Billion	32.15 Billion	38.59 Billion	37.94 Billion
Short Term Investments	-	-	-	-	-12.09 Billion	-14.67 Billion
Net Receivables	43.07 Billion	42.03 Billion	43.93 Billion	43.93 Billion	38.27 Billion	39.88 Billion
Inventory	68.32 Billion	67.94 Billion	71.57 Billion	71.57 Billion	68.1 Billion	63.57 Billion
Other Current Assets	10.92 Billion	10.17 Billion	7.53 Billion	7.53 Billion	10.21 Billion	10.36 Billion
Total Non-Current Assets	91 Billion	93.03 Billion	92.78 Billion	92.78 Billion	95.6 Billion	98.12 Billion
Net PPE	52.53 Billion	52.76 Billion	53.81 Billion	53.81 Billion	55.53 Billion	56.48 Billion
Good Will And Intangible Assets	-	-1.00	56.66 Million	56.66 Million	-31.02 Billion	-32.97 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	56.66 Million	56.66 Million	-	-
Long-Term Investments	29.72 Billion	30.48 Billion	30.54 Billion	30.54 Billion	31.02 Billion	32.97 Billion
Tax Assets	879.78 Million	985.06 Million	922.89 Million	922.89 Million	590.02 Million	589.07 Million
Other Non Current Assets	7.86 Billion	8.79 Billion	7.44 Billion	7.44 Billion	39.48 Billion	41.05 Billion
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	105 Billion	112.42 Billion	110.55 Billion	110.55 Billion	104.33 Billion	109.05 Billion
Total Current Liabilities	51.08 Billion	57.88 Billion	56.09 Billion	56.09 Billion	46.03 Billion	51.07 Billion
Account Payables	27.41 Billion	35.52 Billion	13.39 Billion	30.49 Billion	27.28 Billion	29.81 Billion
Tax Payables	31.36 Million	56.88 Million	488.46 Million	488.46 Million	17.39 Million	184.37 Million
Short Term Debt	6.75 Billion	7.32 Billion	8.2 Billion	8.2 Billion	7.13 Billion	7.84 Billion
Deferred Revenue	31.36 Million	56.88 Million	10.54 Billion	10.54 Billion	10.86 Billion	12.66 Billion
Other Current Liabilities	16.88 Billion	14.98 Billion	23.95 Billion	6.84 Billion	750.38 Million	747.73 Million
Total Non Current Liabilities	53.92 Billion	54.53 Billion	54.46 Billion	54.46 Billion	58.29 Billion	57.98 Billion
Long-Term Debt	39.88 Billion	40.68 Billion	41.26 Billion	41.26 Billion	42.33 Billion	43.6 Billion
Deferred Revenue Non Current	4.69 Billion	4.62 Billion	3.19 Billion	3.19 Billion	6.37 Billion	4.59 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.46 Billion	3.45 Billion	3.56 Billion	3.56 Billion	3.15 Billion	3.53 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	138.01 Billion	139.42 Billion	137.43 Billion	137.43 Billion	146.46 Billion	140.84 Billion
Stock Holders Equity	110.6 Billion	114.62 Billion	109.02 Billion	109.02 Billion	113.91 Billion	109.75 Billion
Common Stock	13.27 Billion	13.27 Billion	13.27 Billion	13.27 Billion	13.27 Billion	13.27 Billion
Retained Earnings	91.55 Billion	95.58 Billion	90 Billion	90 Billion	95.65 Billion	91.49 Billion
Accumulated other comprehensive income	1.09 Billion	1.09 Billion	1.07 Billion	1.07 Billion	1.13 Billion	1.13 Billion
Common Stock Equity	110.6 Billion	114.62 Billion	109.02 Billion	109.02 Billion	113.91 Billion	109.75 Billion
Capital Lease Obligation	-	-	75.42 Million	75.42 Million	-	-
Total Investments	29.72 Billion	30.48 Billion	30.54 Billion	30.54 Billion	18.93 Billion	18.29 Billion
Total Debt	46.64 Billion	48.01 Billion	49.54 Billion	49.54 Billion	49.46 Billion	51.45 Billion
Net Debt	16.94 Billion	9.34 Billion	17.38 Billion	17.38 Billion	10.87 Billion	13.5 Billion

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