DDMP REIT Inc. (PSE:DDMPR)
Philippines
· Delayed Price · Currency is PHP 1.030
-0.010 (-0.96%)
At close: Dec 5, 2025
DDMP REIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Property, Plant & Equipment | 60,675 | 60,675 | 58,997 | 49,140 | 45,708 | 41,496 | Upgrade
|
| Cash & Equivalents | 79.2 | 59.79 | 206.38 | 506.2 | 207.69 | 1,089 | Upgrade
|
| Accounts Receivable | 1,026 | 1,003 | 1,181 | 1,757 | 1,947 | 1,362 | Upgrade
|
| Other Receivables | 41.23 | - | - | 41.76 | 30.27 | 193.65 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.53 | 0.83 | 1.13 | Upgrade
|
| Other Current Assets | 150.82 | 89.6 | 75.1 | 72.57 | 449.6 | 724.47 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.19 | Upgrade
|
| Other Long-Term Assets | 1,277 | 1,257 | 1,442 | 1,691 | 1,842 | 487.1 | Upgrade
|
| Total Assets | 63,250 | 63,085 | 61,901 | 53,209 | 50,185 | 45,354 | Upgrade
|
| Accounts Payable | 699.35 | 1,369 | 1,609 | 233.48 | 111.32 | 126.29 | Upgrade
|
| Accrued Expenses | 81.01 | - | - | 66.92 | 19.58 | 6.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 44.92 | Upgrade
|
| Other Current Liabilities | 1,213 | 420.82 | 457.84 | 1,427 | 807.2 | 852.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 201.34 | 292.09 | 298.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 7,912 | 7,877 | Upgrade
|
| Other Long-Term Liabilities | 482.98 | 474.7 | 457.68 | 168.37 | 70.07 | 632.67 | Upgrade
|
| Total Liabilities | 2,476 | 2,265 | 2,525 | 2,097 | 9,212 | 9,837 | Upgrade
|
| Common Stock | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | Upgrade
|
| Retained Earnings | 42,946 | 42,993 | 41,549 | 33,284 | 23,145 | 17,689 | Upgrade
|
| Shareholders' Equity | 60,773 | 60,820 | 59,377 | 51,112 | 40,973 | 35,516 | Upgrade
|
| Total Liabilities & Equity | 63,250 | 63,085 | 61,901 | 53,209 | 50,185 | 45,354 | Upgrade
|
| Net Cash (Debt) | 79.2 | 59.79 | 206.38 | 506.2 | 207.69 | 1,089 | Upgrade
|
| Net Cash (Debt) Growth | -62.66% | -71.03% | -59.23% | 143.72% | -80.92% | -50.78% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | Upgrade
|
| Total Common Shares Outstanding | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | Upgrade
|
| Book Value Per Share | 3.41 | 3.41 | 3.33 | 2.87 | 2.30 | 1.99 | Upgrade
|
| Tangible Book Value | 60,773 | 60,820 | 59,377 | 51,111 | 40,972 | 35,515 | Upgrade
|
| Tangible Book Value Per Share | 3.41 | 3.41 | 3.33 | 2.87 | 2.30 | 1.99 | Upgrade
|
| Land | - | - | - | 12,627 | 12,286 | 11,769 | Upgrade
|
| Buildings | - | - | - | 36,239 | 33,181 | 28,576 | Upgrade
|
| Construction In Progress | - | - | - | 267.55 | 227.53 | 1,133 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.