DFNN, Inc. (PSE:DFNN)
Philippines
· Delayed Price · Currency is PHP 0.820
-0.010 (-1.20%)
At close: Dec 5, 2025
DFNN, Inc. 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.06 | 50.02 | 84.76 | 99.23 | 53.82 | 34.04 | Upgrade
|
| Short-Term Investments | - | 1.67 | 6.43 | 10.41 | - | 6.97 | Upgrade
|
| Trading Asset Securities | 25.28 | 14.21 | 15.7 | 16.14 | 19.39 | 273.27 | Upgrade
|
| Cash & Short-Term Investments | 87.33 | 65.9 | 106.89 | 125.78 | 73.21 | 314.29 | Upgrade
|
| Cash Growth | -23.03% | -38.35% | -15.02% | 71.82% | -76.71% | -19.50% | Upgrade
|
| Accounts Receivable | 275.9 | 332.19 | 349.25 | 952.82 | 818.51 | 358.91 | Upgrade
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| Other Receivables | 301.55 | 388.14 | 338.02 | - | - | 519.2 | Upgrade
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| Receivables | 629.98 | 785.72 | 753.46 | 952.82 | 818.51 | 884.65 | Upgrade
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| Inventory | - | 4.31 | - | - | - | 1.28 | Upgrade
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| Prepaid Expenses | - | 9.72 | 18.53 | 47.32 | - | 58.7 | Upgrade
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| Restricted Cash | - | 8.07 | 18.8 | 31.73 | - | 14.91 | Upgrade
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| Other Current Assets | 107.1 | 92.88 | 103.23 | 108.32 | 86.17 | 66.04 | Upgrade
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| Total Current Assets | 824.41 | 966.6 | 1,001 | 1,266 | 977.88 | 1,340 | Upgrade
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| Property, Plant & Equipment | 253.7 | 218.63 | 180.72 | 176.12 | 194.62 | 230.18 | Upgrade
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| Long-Term Investments | 179.11 | 215.62 | 261.83 | 272.84 | 270.06 | 62.19 | Upgrade
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| Goodwill | - | 24.49 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
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| Other Intangible Assets | 171.99 | 163.03 | 182.98 | 206.4 | 222.22 | 243.52 | Upgrade
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| Long-Term Deferred Tax Assets | 78.18 | 78.18 | 72.27 | 67.07 | 48.76 | 60.22 | Upgrade
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| Other Long-Term Assets | 79.38 | 67.7 | 194.28 | 123.49 | 149.16 | 157.59 | Upgrade
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| Total Assets | 1,587 | 1,734 | 1,914 | 2,133 | 1,884 | 2,115 | Upgrade
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| Accounts Payable | 1,546 | 226.4 | 192.74 | 395.08 | 1,174 | 402.25 | Upgrade
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| Accrued Expenses | - | 811.96 | 651.5 | 563.06 | - | 240.15 | Upgrade
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| Short-Term Debt | 138.55 | 231.42 | 213.38 | 130.76 | 31.85 | 63.62 | Upgrade
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| Current Portion of Long-Term Debt | 6.28 | 6.28 | 2.1 | 3 | 2.2 | 2.06 | Upgrade
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| Current Portion of Leases | 226.33 | 195.08 | 134.23 | 24.32 | 25.05 | 3.77 | Upgrade
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| Current Income Taxes Payable | - | - | 0.37 | 0.85 | 1.15 | 1.14 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 9.89 | Upgrade
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| Other Current Liabilities | - | 259.77 | 270.01 | 255.16 | - | 260.86 | Upgrade
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| Total Current Liabilities | 1,917 | 1,731 | 1,464 | 1,372 | 1,234 | 983.74 | Upgrade
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| Long-Term Debt | 8.88 | 8.96 | 6.62 | 6.23 | 7.9 | 1.09 | Upgrade
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| Long-Term Leases | 200.76 | 184.4 | 183.28 | 265.07 | 246.58 | 257.66 | Upgrade
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| Pension & Post-Retirement Benefits | 36.91 | 36.91 | 41.68 | 36.95 | 34.3 | 34.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.86 | 39.57 | 45.63 | 63.61 | 62.33 | 47.75 | Upgrade
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| Other Long-Term Liabilities | 16.5 | 6.71 | 6.71 | 6.12 | 18.96 | 50.77 | Upgrade
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| Total Liabilities | 2,216 | 2,007 | 1,748 | 1,750 | 1,604 | 1,376 | Upgrade
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| Common Stock | 425.77 | 384.28 | 324.62 | 324.62 | 324.62 | 324.62 | Upgrade
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| Additional Paid-In Capital | 308.42 | 279.13 | 158.78 | 583.04 | 583.04 | 583.04 | Upgrade
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| Retained Earnings | -1,291 | -916.46 | -306.05 | -592.88 | -685.54 | -171.26 | Upgrade
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| Treasury Stock | -37.78 | -37.78 | -82.75 | -49.16 | -16.42 | -58.01 | Upgrade
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| Comprehensive Income & Other | 22.72 | 64.9 | 103.5 | 112.38 | 69.5 | -6.18 | Upgrade
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| Total Common Equity | -571.66 | -225.93 | 198.09 | 378 | 275.19 | 672.21 | Upgrade
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| Minority Interest | -57.85 | -47.28 | -32.16 | 4.83 | 4.61 | 66.64 | Upgrade
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| Shareholders' Equity | -629.51 | -273.21 | 165.94 | 382.83 | 279.8 | 738.84 | Upgrade
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| Total Liabilities & Equity | 1,587 | 1,734 | 1,914 | 2,133 | 1,884 | 2,115 | Upgrade
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| Total Debt | 580.81 | 626.14 | 539.59 | 429.37 | 313.58 | 328.2 | Upgrade
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| Net Cash (Debt) | -493.48 | -560.24 | -432.7 | -303.59 | -240.38 | -13.91 | Upgrade
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| Net Cash Per Share | -1.11 | -1.52 | -1.42 | -0.95 | -0.75 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 416.95 | 375.46 | 301.5 | 313.64 | 321.65 | 314.86 | Upgrade
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| Total Common Shares Outstanding | 416.95 | 375.46 | 301.5 | 313.64 | 321.65 | 314.86 | Upgrade
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| Working Capital | -1,093 | -764.31 | -463.4 | -106.26 | -256.11 | 356.11 | Upgrade
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| Book Value Per Share | -1.37 | -0.60 | 0.66 | 1.21 | 0.86 | 2.13 | Upgrade
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| Tangible Book Value | -743.65 | -413.45 | -6.05 | 150.44 | 31.81 | 407.52 | Upgrade
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| Tangible Book Value Per Share | -1.78 | -1.10 | -0.02 | 0.48 | 0.10 | 1.29 | Upgrade
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| Machinery | - | 199.58 | 180.52 | 159.18 | 155.91 | 145.35 | Upgrade
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| Leasehold Improvements | - | 74.38 | 74.38 | 74.38 | 72.48 | 72.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.