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DDMP REIT Inc
XPHS:DDMPR

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DDMP REIT Inc
XPHS:DDMPR
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Price: 1.04 PHP 0.97%
Market Cap: 18.5B PHP
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Balance Sheet

Balance Sheet Decomposition
DDMP REIT Inc

Current Assets 1.4B
Cash & Short-Term Investments 212.1m
Receivables 1.1B
Other Current Assets 99.9m
Non-Current Assets 60.5B
Long-Term Investments 59B
PP&E 3.3m
Other Non-Current Assets 1.5B
Current Liabilities 2.1B
Accounts Payable 893.3m
Accrued Liabilities 752.1m
Other Current Liabilities 483.8m
Non-Current Liabilities 472m
Other Non-Current Liabilities 472m

Balance Sheet
DDMP REIT Inc

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Balance Sheet
Currency: PHP
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 244
667
415
2 212
1 089
208
506
206
Cash
9
315
415
412
580
208
506
206
Cash Equivalents
1 235
352
0
1 800
509
0
0
0
Total Receivables
381
755
1 410
1 754
2 031
2 175
1 799
1 181
Accounts Receivables
1
191
658
897
1 360
1 942
1 757
1 137
Other Receivables
380
563
752
856
671
234
42
44
Other Current Assets
158
414
134
158
250
251
73
75
Total Current Assets
1 783
1 836
1 960
4 124
3 369
2 634
2 378
1 462
PP&E Net
0
0
23
24
18
13
7
3
PP&E Gross
0
0
23
24
18
13
7
3
Accumulated Depreciation
0
0
2
8
14
21
27
32
Intangible Assets
0
0
0
1
1
1
1
0
Note Receivable
0
0
0
0
0
1 411
1 268
1 170
Long-Term Investments
11 374
17 556
27 733
37 481
41 478
45 695
49 133
58 994
Other Long-Term Assets
451
8
482
640
487
430
423
272
Total Assets
13 608
N/A
19 400
+43%
30 198
+56%
42 271
+40%
45 354
+7%
50 185
+11%
53 209
+6%
61 901
+16%
Liabilities
Accounts Payable
438
12
118
116
126
111
233
708
Accrued Liabilities
140
1 308
1 889
2 693
737
704
885
777
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
11
24
434
752
166
123
610
583
Total Current Liabilities
588
1 344
2 442
3 562
1 029
938
1 728
2 067
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
142
1 027
3 616
6 148
7 877
7 912
0
0
Other Liabilities
254
554
978
1 207
931
362
370
458
Total Liabilities
985
N/A
2 924
+197%
7 035
+141%
10 916
+55%
9 837
-10%
9 212
-6%
2 097
-77%
2 525
+20%
Equity
Common Stock
12 277
14 127
15 052
17 827
17 827
17 827
17 827
17 827
Retained Earnings
345
2 348
8 110
13 527
17 689
23 145
33 284
41 549
Total Equity
12 623
N/A
16 476
+31%
23 162
+41%
31 354
+35%
35 516
+13%
40 973
+15%
51 112
+25%
59 377
+16%
Total Liabilities & Equity
13 608
N/A
19 400
+43%
30 198
+56%
42 271
+40%
45 354
+7%
50 185
+11%
53 209
+6%
61 901
+16%
Shares Outstanding
Common Shares Outstanding
17 827
17 827
17 827
17 827
17 827
17 827
17 827
17 827

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