D

Dito CME Holdings Corp
XPHS:DITO

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Dito CME Holdings Corp
XPHS:DITO
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Price: 1.96 PHP -4.39%
Market Cap: 38.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Dito CME Holdings Corp

Current Assets 6.7B
Cash & Short-Term Investments 1.7B
Receivables 3B
Other Current Assets 1.9B
Non-Current Assets 206.9B
Long-Term Investments 78.2m
PP&E 183.6B
Intangibles 3B
Other Non-Current Assets 20.1B
Current Liabilities 81.1B
Accounts Payable 8.7B
Accrued Liabilities 46.4B
Other Current Liabilities 26.1B
Non-Current Liabilities 166.3B
Long-Term Debt 194.9B
Other Non-Current Liabilities -28.6B

Balance Sheet
Dito CME Holdings Corp

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Balance Sheet
Currency: PHP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
73
486
49
37
2 872
5
0
0
0
1 387
Cash
73
0
0
0
0
5
0
0
0
1 387
Cash Equivalents
0
486
49
37
2 872
0
0
0
0
0
Short-Term Investments
2 479
0
0
0
0
0
0
0
0
0
Total Receivables
0
941
1 311
1 074
771
3 987
4 110
2 509
2 487
2 958
Accounts Receivables
0
941
1 311
1 074
771
3 982
4 106
303
406
499
Other Receivables
0
0
0
0
0
5
5
2 206
2 081
2 459
Inventory
0
0
0
0
0
0
0
110
179
99
Other Current Assets
0
2
5
5
7
3
0
1 174
943
3 485
Total Current Assets
0
1 429
1 365
1 116
3 649
3 994
4 136
7 533
4 031
7 929
PP&E Net
0
5
3
1
0
0
0
118 006
175 931
182 109
PP&E Gross
0
0
0
0
0
0
0
118 006
175 931
182 109
Accumulated Depreciation
17
0
0
0
0
6
6
6 162
15 361
28 394
Intangible Assets
0
0
0
0
0
0
0
2 552
2 364
3 070
Goodwill
0
0
0
0
0
0
0
170
170
170
Note Receivable
0
0
35
51
75
37
0
0
0
0
Long-Term Investments
0
836
779
742
564
101
104
87
74
77
Other Long-Term Assets
0
0
0
0
0
0
0
8 356
10 312
19 119
Other Assets
0
0
0
0
0
0
0
170
170
170
Total Assets
0
N/A
2 317
N/A
2 182
-6%
1 911
-12%
4 287
+124%
4 133
-4%
4 240
+3%
136 705
+3 124%
192 882
+41%
212 474
+10%
Liabilities
Accounts Payable
0
0
1
1
1
0
3
5 837
24 553
10 530
Accrued Liabilities
3
0
0
0
0
1
1
46 945
93 702
40 797
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
60 952
68 138
3 034
Other Current Liabilities
0
0
1
0
0
2
28
7 815
14 232
18 303
Total Current Liabilities
3
41
2
1
1
2
31
121 549
200 625
72 665
Long-Term Debt
0
408
0
0
0
0
0
17 649
20 080
175 120
Minority Interest
0
0
0
0
0
0
0
6 092
8 290
13 518
Other Liabilities
0
0
0
0
0
0
0
46
64
63
Total Liabilities
0
N/A
449
N/A
2
-100%
1
-22%
1
+0%
2
+43%
31
+1 401%
145 336
+471 107%
212 479
+46%
234 330
+10%
Equity
Common Stock
0
1 916
1 916
1 916
2 800
2 800
2 800
14 000
14 035
19 535
Retained Earnings
0
1 377
1 177
825
934
899
751
12 588
23 832
31 612
Additional Paid In Capital
0
455
455
455
785
785
785
57 767
58 012
58 012
Unrealized Security Profit/Loss
0
0
12
8
234
354
125
67 809
67 811
67 792
Treasury Stock
0
0
1 280
1 280
0
0
0
0
0
0
Other Equity
0
40
77
0
0
0
2
0
0
0
Total Equity
0
N/A
1 868
N/A
2 180
+17%
1 909
-12%
4 286
+124%
4 131
-4%
4 209
+2%
8 631
N/A
19 597
-127%
21 856
-12%
Total Liabilities & Equity
0
N/A
2 317
N/A
2 182
-6%
1 911
-12%
4 287
+124%
4 133
-4%
4 240
+3%
136 705
+3 124%
192 882
+41%
212 474
+10%
Shares Outstanding
Common Shares Outstanding
0
826
1 121
1 124
2 922
2 922
2 922
14 035
14 035
19 535

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