D

D.M. Wenceslao & Associates Inc
XPHS:DMW

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D.M. Wenceslao & Associates Inc
XPHS:DMW
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Price: 5.52 PHP Market Closed
Market Cap: 18.7B PHP
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Balance Sheet

Balance Sheet Decomposition
D.M. Wenceslao & Associates Inc

Current Assets 26B
Cash & Short-Term Investments 4.6B
Receivables 6.1B
Other Current Assets 15.2B
Non-Current Assets 27.8B
Long-Term Investments 21.4B
PP&E 783.9m
Other Non-Current Assets 5.6B
Current Liabilities 8.9B
Accounts Payable 246.3m
Accrued Liabilities 1.4B
Other Current Liabilities 7.2B
Non-Current Liabilities 11.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 8.2B

Balance Sheet
D.M. Wenceslao & Associates Inc

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Balance Sheet
Currency: PHP
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 445
7 549
5 211
4 429
5 666
5 594
4 855
Cash
1 305
3 311
4 297
2 634
4 751
2 661
2 897
Cash Equivalents
140
4 238
915
1 796
915
2 933
1 958
Short-Term Investments
0
0
48
636
59
59
57
Total Receivables
2 374
2 392
2 240
3 502
3 906
3 535
5 251
Accounts Receivables
2 271
2 386
2 231
2 766
3 346
2 848
4 430
Other Receivables
102
6
9
736
560
686
821
Inventory
2 550
2 874
3 181
3 181
3 669
3 525
14 129
Other Current Assets
450
1 848
2 829
501
749
860
944
Total Current Assets
6 817
14 663
13 509
12 249
14 049
13 572
25 237
PP&E Net
144
131
600
523
832
809
811
PP&E Gross
144
131
600
523
832
809
811
Accumulated Depreciation
410
453
536
619
679
754
899
Note Receivable
1 810
2 592
3 404
3 579
4 036
4 987
4 935
Long-Term Investments
11 285
11 631
12 476
15 524
17 217
18 688
20 974
Other Long-Term Assets
318
772
1 277
982
849
589
394
Total Assets
20 374
N/A
29 789
+46%
31 267
+5%
32 857
+5%
36 983
+13%
38 645
+4%
52 351
+35%
Liabilities
Accounts Payable
857
370
204
403
360
309
473
Accrued Liabilities
234
217
230
195
525
542
1 125
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 657
1 417
126
1 126
1 141
1 312
363
Other Current Liabilities
6 344
7 045
7 841
6 633
6 381
6 140
6 334
Total Current Liabilities
9 091
9 049
8 401
8 357
8 408
8 303
8 296
Long-Term Debt
820
512
550
437
2 675
2 394
3 227
Deferred Income Tax
496
721
902
1 057
989
1 113
1 340
Minority Interest
659
669
546
580
601
621
6 105
Other Liabilities
647
641
880
723
688
661
798
Total Liabilities
11 714
N/A
11 591
-1%
11 280
-3%
11 153
-1%
13 360
+20%
13 093
-2%
19 766
+51%
Equity
Common Stock
2 717
3 396
3 396
3 396
3 396
3 396
3 396
Retained Earnings
5 954
7 865
9 634
11 405
13 315
15 229
22 276
Additional Paid In Capital
0
6 965
6 965
6 965
6 965
6 965
6 965
Unrealized Security Profit/Loss
11
29
8
61
52
38
51
Total Equity
8 660
N/A
18 197
+110%
19 987
+10%
21 704
+9%
23 623
+9%
25 552
+8%
32 585
+28%
Total Liabilities & Equity
20 374
N/A
29 789
+46%
31 267
+5%
32 857
+5%
36 983
+13%
38 645
+4%
52 351
+35%
Shares Outstanding
Common Shares Outstanding
2 717
3 396
3 396
3 396
3 396
3 396
3 396

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