Dominion Holdings, Inc. (PSE:DHI)
Philippines
· Delayed Price · Currency is PHP
3.670
-0.380 (-9.38%)
At close: Mar 9, 2026
Dominion Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3,327 | 3,200 | 7.79 | 14.73 | 15.2 | |
| Long-Term Investments | - | - | 2,307 | - | - | |
| Trading Asset Securities | - | - | - | - | 5,878 | |
| Loans & Lease Receivables | 25.2 | - | 3,941 | 5,955 | - | |
| Other Long-Term Assets | 127.45 | 127.48 | 127.39 | 127.39 | 127.4 | |
| Accounts Payable | 23.27 | 10.62 | 10.52 | 9.66 | 8.13 | |
| Current Income Taxes Payable | - | - | - | 6.36 | 0.02 | |
| Other Current Liabilities | 0.14 | 0.16 | 0.13 | 0.09 | 0 | |
| Long-Term Deferred Tax Liabilities | - | - | 2.53 | - | - | |
| Common Stock | 2,225 | 2,225 | 2,225 | 2,225 | 2,225 | |
| Additional Paid-In Capital | 571.1 | 571.1 | 571.1 | 571.1 | 571.1 | |
| Retained Earnings | 741.96 | 602.6 | 3,644 | 3,367 | 3,298 | |
| Comprehensive Income & Other | - | - | 11.22 | - | - | |
| Total Liabilities & Equity | 3,480 | 3,328 | 6,383 | 6,098 | 6,020 | |
| Net Cash (Debt) | 3,327 | 3,200 | 7.79 | 14.73 | 5,893 | |
| Net Cash Growth | 3.96% | 41006.24% | -47.16% | -99.75% | 0.41% | |
| Net Cash Per Share | 1.54 | 1.48 | 0.00 | 0.01 | 2.73 | |
| Filing Date Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | |
| Total Common Shares Outstanding | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | |
| Working Capital | 3,329 | 3,190 | 3,938 | 5,954 | 5,885 | |
| Book Value Per Share | 1.60 | 1.53 | 2.95 | 2.81 | 2.78 | |
| Tangible Book Value | 3,456 | 3,317 | 6,370 | 6,081 | 6,012 | |
| Tangible Book Value Per Share | 1.60 | 1.53 | 2.95 | 2.81 | 2.78 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.