D
DMCI Holdings Inc
XPHS:DMC
DMCI Holdings Inc
XPHS:DMC
Price:
10.32
PHP
-1.53%
Market Closed
Market Cap:
137B
PHP
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DMC Alert
DMCI Holdings Inc
10.32
-0.16 (-1.53%)
| 52 Week Range |
9.4
12.6
|
| Price Target |
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DMCI Holdings Inc
Balance Sheet
Balance Sheet Decomposition
DMCI Holdings Inc
DMCI Holdings Inc
| Current Assets | 155.2B |
| Cash & Short-Term Investments | 39.4B |
| Receivables | 36.6B |
| Other Current Assets | 79.1B |
| Non-Current Assets | 91.8B |
| Long-Term Investments | 23B |
| PP&E | 52.8B |
| Other Non-Current Assets | 16.1B |
| Current Liabilities | 51.9B |
| Accounts Payable | 26.6B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 23.9B |
| Non-Current Liabilities | 80.4B |
| Long-Term Debt | 37.9B |
| Other Non-Current Liabilities | 42.5B |
Balance Sheet
DMCI Holdings Inc
DMCI Holdings Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
19 151
|
18 738
|
25 324
|
15 482
|
21 598
|
9 296
|
4 995
|
19 964
|
32 158
|
|
| Cash |
9 292
|
7 047
|
7 164
|
6 333
|
6 917
|
0
|
0
|
0
|
8 239
|
|
| Cash Equivalents |
9 858
|
11 691
|
18 160
|
9 149
|
14 680
|
9 296
|
4 995
|
19 964
|
23 919
|
|
| Short-Term Investments |
537
|
154
|
178
|
222
|
148
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
18 087
|
20 450
|
28 787
|
25 076
|
21 403
|
25 888
|
44 217
|
50 441
|
50 714
|
|
| Accounts Receivables |
12 837
|
15 610
|
21 985
|
16 745
|
16 260
|
20 422
|
37 601
|
43 382
|
42 570
|
|
| Other Receivables |
5 250
|
4 840
|
6 802
|
8 331
|
5 144
|
5 466
|
6 616
|
7 058
|
8 145
|
|
| Inventory |
36 423
|
35 128
|
35 900
|
53 560
|
63 680
|
65 177
|
54 209
|
61 525
|
67 902
|
|
| Other Current Assets |
1 320
|
1 322
|
1 311
|
1 550
|
2 022
|
2 437
|
4 399
|
3 921
|
4 657
|
|
| Total Current Assets |
75 518
|
75 792
|
91 499
|
95 890
|
108 851
|
112 421
|
121 167
|
144 294
|
155 432
|
|
| PP&E Net |
52 679
|
55 976
|
55 927
|
57 313
|
63 709
|
62 436
|
59 737
|
58 146
|
54 320
|
|
| PP&E Gross |
52 679
|
55 976
|
55 927
|
57 313
|
63 709
|
62 436
|
59 737
|
58 146
|
54 320
|
|
| Accumulated Depreciation |
32 766
|
38 274
|
38 024
|
46 347
|
55 032
|
63 155
|
72 487
|
79 697
|
89 187
|
|
| Intangible Assets |
82
|
0
|
78
|
76
|
73
|
78
|
30
|
49
|
57
|
|
| Goodwill |
1 637
|
1 637
|
1 637
|
1 637
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
4 908
|
5 460
|
7 091
|
8 518
|
7 911
|
8 662
|
13 327
|
15 020
|
11 805
|
|
| Long-Term Investments |
12 207
|
12 970
|
13 877
|
14 624
|
15 425
|
16 816
|
17 748
|
18 733
|
19 654
|
|
| Other Long-Term Assets |
1 527
|
4 031
|
1 705
|
4 346
|
4 818
|
3 981
|
3 137
|
4 518
|
6 727
|
|
| Other Assets |
1 637
|
1 637
|
1 637
|
1 637
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
148 557
N/A
|
155 867
+5%
|
171 815
+10%
|
182 405
+6%
|
200 787
+10%
|
204 394
+2%
|
215 145
+5%
|
240 760
+12%
|
247 995
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
10 684
|
9 242
|
10 601
|
13 228
|
14 588
|
14 416
|
15 328
|
15 293
|
13 392
|
|
| Accrued Liabilities |
4 823
|
6 850
|
5 826
|
4 838
|
5 285
|
5 574
|
8 216
|
8 552
|
9 566
|
|
| Short-Term Debt |
3 707
|
2 621
|
1 071
|
7 015
|
2 492
|
5 800
|
1 039
|
1 129
|
1 547
|
|
| Current Portion of Long-Term Debt |
11 292
|
3 193
|
4 626
|
6 343
|
11 439
|
5 426
|
10 396
|
6 758
|
6 661
|
|
| Other Current Liabilities |
10 324
|
11 112
|
13 030
|
13 889
|
16 071
|
17 360
|
18 975
|
17 989
|
24 931
|
|
| Total Current Liabilities |
40 831
|
33 018
|
35 156
|
45 313
|
49 874
|
48 576
|
53 955
|
49 722
|
56 097
|
|
| Long-Term Debt |
25 764
|
31 071
|
33 811
|
28 163
|
33 193
|
40 791
|
41 710
|
44 727
|
41 337
|
|
| Deferred Income Tax |
3 629
|
4 441
|
4 444
|
5 279
|
5 211
|
4 952
|
4 962
|
6 246
|
6 434
|
|
| Minority Interest |
12 270
|
15 749
|
17 244
|
18 537
|
20 434
|
19 556
|
21 090
|
29 218
|
28 416
|
|
| Other Liabilities |
3 559
|
3 592
|
4 797
|
6 570
|
9 670
|
8 871
|
5 672
|
7 396
|
6 690
|
|
| Total Liabilities |
86 052
N/A
|
87 872
+2%
|
95 452
+9%
|
103 862
+9%
|
118 383
+14%
|
122 747
+4%
|
127 388
+4%
|
137 309
+8%
|
138 974
+1%
|
|
| Equity | ||||||||||
| Common Stock |
13 277
|
13 277
|
13 277
|
13 270
|
13 270
|
13 270
|
13 270
|
13 270
|
13 270
|
|
| Retained Earnings |
43 549
|
49 395
|
57 710
|
59 928
|
64 088
|
63 574
|
69 222
|
84 376
|
89 979
|
|
| Additional Paid In Capital |
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
4 672
|
|
| Unrealized Security Profit/Loss |
21
|
27
|
36
|
77
|
91
|
99
|
100
|
132
|
175
|
|
| Other Equity |
985
|
624
|
667
|
595
|
281
|
31
|
492
|
1 001
|
925
|
|
| Total Equity |
62 505
N/A
|
67 996
+9%
|
76 362
+12%
|
78 543
+3%
|
82 404
+5%
|
81 646
-1%
|
87 757
+7%
|
103 451
+18%
|
109 021
+5%
|
|
| Total Liabilities & Equity |
148 557
N/A
|
155 867
+5%
|
171 815
+10%
|
182 405
+6%
|
200 787
+10%
|
204 394
+2%
|
215 145
+5%
|
240 760
+12%
|
247 995
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
13 277
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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