DMCI Holdings, Inc. (PSE:DMC)
Philippines
· Delayed Price · Currency is PHP 9.51
+0.01 (0.11%)
At close: Apr 29, 2026
DMCI Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 29,078 | 34,299 | 32,158 | 28,408 | 18,342 | Upgrade
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| Cash & Short-Term Investments | 29,078 | 34,299 | 32,158 | 28,408 | 18,342 | Upgrade
|
| Cash Growth | -15.22% | 6.66% | 13.20% | 54.88% | -3.05% | Upgrade
|
| Accounts Receivable | 21,867 | 28,046 | 36,768 | 38,833 | 34,429 | Upgrade
|
| Other Receivables | 7,757 | 8,580 | 5,802 | 4,549 | 3,172 | Upgrade
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| Receivables | 29,624 | 36,626 | 42,570 | 43,382 | 37,601 | Upgrade
|
| Inventory | 79,331 | 67,234 | 67,902 | 61,525 | 54,209 | Upgrade
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| Prepaid Expenses | 1,367 | 759.29 | - | - | 759.63 | Upgrade
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| Other Current Assets | 11,754 | 14,443 | 12,802 | 10,979 | 10,255 | Upgrade
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| Total Current Assets | 151,153 | 153,361 | 155,432 | 144,294 | 121,167 | Upgrade
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| Property, Plant & Equipment | 83,285 | 87,256 | 54,320 | 58,146 | 59,737 | Upgrade
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| Long-Term Investments | 25,040 | 24,572 | 19,321 | 18,382 | 17,677 | Upgrade
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| Goodwill | 1,731 | 1,731 | - | - | - | Upgrade
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| Other Intangible Assets | 5,614 | 5,578 | 56.66 | 49.03 | 29.54 | Upgrade
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| Long-Term Accounts Receivable | 6,978 | 8,297 | 11,138 | 14,286 | 12,456 | Upgrade
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| Long-Term Deferred Tax Assets | 1,670 | 1,618 | 922.89 | 554.6 | 598.95 | Upgrade
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| Long-Term Deferred Charges | 1,668 | 2,639 | 2,400 | 1,577 | 1,323 | Upgrade
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| Other Long-Term Assets | 4,587 | 3,260 | 4,405 | 3,471 | 2,157 | Upgrade
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| Total Assets | 281,728 | 288,312 | 247,995 | 240,760 | 215,145 | Upgrade
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| Accounts Payable | 17,976 | 16,528 | 13,392 | 15,293 | 15,328 | Upgrade
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| Accrued Expenses | 9,732 | 10,731 | 10,555 | 7,696 | 8,230 | Upgrade
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| Short-Term Debt | 2,826 | 4,313 | 1,547 | 1,129 | 1,039 | Upgrade
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| Current Portion of Long-Term Debt | 12,750 | 4,906 | 6,661 | 6,758 | 10,396 | Upgrade
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| Current Income Taxes Payable | 256.23 | 391.23 | 488.47 | 174.23 | 251.81 | Upgrade
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| Current Unearned Revenue | 13,973 | 16,199 | 16,152 | 12,323 | 13,451 | Upgrade
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| Other Current Liabilities | 3,891 | 5,519 | 7,302 | 6,349 | 5,260 | Upgrade
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| Total Current Liabilities | 61,405 | 58,587 | 56,097 | 49,722 | 53,955 | Upgrade
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| Long-Term Debt | 50,730 | 58,907 | 41,261 | 44,670 | 41,613 | Upgrade
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| Long-Term Leases | 3,273 | 3,774 | 75.43 | 56.74 | 97.41 | Upgrade
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| Long-Term Unearned Revenue | 8,328 | 8,354 | 3,199 | 3,597 | 2,950 | Upgrade
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| Pension & Post-Retirement Benefits | 1,028 | 791.1 | 334.98 | 148.85 | 301.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,018 | 5,313 | 6,434 | 6,246 | 4,962 | Upgrade
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| Other Long-Term Liabilities | 3,497 | 2,948 | 3,156 | 3,650 | 2,420 | Upgrade
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| Total Liabilities | 133,281 | 138,675 | 110,558 | 108,090 | 106,299 | Upgrade
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| Common Stock | 13,277 | 13,277 | 13,267 | 13,277 | 13,277 | Upgrade
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| Additional Paid-In Capital | 14,662 | 14,662 | 4,672 | 4,672 | 4,672 | Upgrade
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| Retained Earnings | 91,818 | 91,463 | 90,797 | 85,194 | 70,040 | Upgrade
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| Comprehensive Income & Other | 649.97 | 513.5 | 281.41 | 314.39 | -225.39 | Upgrade
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| Total Common Equity | 120,407 | 119,916 | 109,018 | 103,458 | 87,764 | Upgrade
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| Minority Interest | 28,037 | 29,718 | 28,416 | 29,218 | 21,090 | Upgrade
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| Shareholders' Equity | 148,447 | 149,637 | 137,437 | 132,670 | 108,847 | Upgrade
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| Total Liabilities & Equity | 281,728 | 288,312 | 247,995 | 240,760 | 215,145 | Upgrade
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| Total Debt | 69,580 | 71,900 | 49,545 | 52,615 | 53,146 | Upgrade
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| Net Cash (Debt) | -40,502 | -37,601 | -17,387 | -24,206 | -34,804 | Upgrade
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| Net Cash Per Share | -3.05 | -2.83 | -1.31 | -1.82 | -2.62 | Upgrade
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| Filing Date Shares Outstanding | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
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| Total Common Shares Outstanding | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
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| Working Capital | 89,749 | 94,774 | 99,335 | 94,572 | 67,212 | Upgrade
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| Book Value Per Share | 9.07 | 9.03 | 8.21 | 7.79 | 6.61 | Upgrade
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| Tangible Book Value | 113,062 | 112,607 | 108,962 | 103,409 | 87,735 | Upgrade
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| Tangible Book Value Per Share | 8.52 | 8.48 | 8.21 | 7.79 | 6.61 | Upgrade
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| Land | 4,039 | 3,962 | 3,466 | 3,286 | 3,198 | Upgrade
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| Buildings | 26,539 | 9,053 | - | - | - | Upgrade
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| Machinery | 91,063 | 88,014 | 85,707 | 84,024 | 83,145 | Upgrade
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| Construction In Progress | 3,224 | 21,312 | 1,876 | 1,844 | 1,035 | Upgrade
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| Leasehold Improvements | 804.03 | 498.39 | 498.39 | 367.48 | 363.15 | Upgrade
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| Order Backlog | 38,500 | 40,600 | 41,900 | 35,200 | 49,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.