Dominion Holdings, Inc. (PSE:DHI)
Philippines
· Delayed Price · Currency is PHP
1.170
-0.010 (-0.85%)
At close: Dec 5, 2025
Dominion Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Cash & Equivalents | 3,307 | 3,200 | 7.79 | 14.73 | 15.2 | 115.98 | |
| Long-Term Investments | - | - | 2,307 | - | - | - | |
| Trading Asset Securities | - | - | - | - | 5,878 | 5,753 | |
| Loans & Lease Receivables | - | - | 3,941 | 5,955 | - | - | |
| Other Receivables | - | - | - | - | - | 127.4 | |
| Other Current Assets | - | - | - | - | - | 0.01 | |
| Other Long-Term Assets | 127.6 | 127.48 | 127.39 | 127.39 | 127.4 | - | |
| Accounts Payable | 10.95 | 10.62 | 10.52 | 9.66 | 8.13 | 8.57 | |
| Current Income Taxes Payable | - | - | - | 6.36 | 0.02 | 10.61 | |
| Other Current Liabilities | - | 0.16 | 0.13 | 0.09 | 0 | 8.33 | |
| Long-Term Deferred Tax Liabilities | - | - | 2.53 | - | - | - | |
| Common Stock | 2,225 | 2,225 | 2,225 | 2,225 | 2,225 | 2,225 | |
| Additional Paid-In Capital | 571.1 | 571.1 | 571.1 | 571.1 | 571.1 | 571.1 | |
| Retained Earnings | 709.03 | 602.6 | 3,644 | 3,367 | 3,298 | 3,254 | |
| Comprehensive Income & Other | - | - | 11.22 | - | - | - | |
| Total Liabilities & Equity | 3,434 | 3,328 | 6,383 | 6,098 | 6,020 | 5,996 | |
| Net Cash (Debt) | 3,307 | 3,200 | 7.79 | 14.73 | 5,893 | 5,869 | |
| Net Cash Growth | 4.36% | 41006.24% | -47.16% | -99.75% | 0.41% | - | |
| Net Cash Per Share | 1.53 | 1.48 | 0.00 | 0.01 | 2.73 | 2.71 | |
| Filing Date Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | |
| Total Common Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | |
| Working Capital | 3,296 | 3,190 | 3,938 | 5,954 | 5,885 | 5,969 | |
| Book Value Per Share | 1.58 | 1.53 | 2.95 | 2.81 | 2.78 | 2.76 | |
| Tangible Book Value | 3,424 | 3,317 | 6,370 | 6,081 | 6,012 | 5,969 | |
| Tangible Book Value Per Share | 1.58 | 1.53 | 2.95 | 2.81 | 2.78 | 2.76 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.