D.M. Wenceslao & Associates, Incorporated (PSE:DMW)
Philippines
· Delayed Price · Currency is PHP 5.15
+0.05 (0.98%)
At close: Dec 5, 2025
PSE:DMW 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 756.39 | 768.03 | 811.09 | 808.83 | 832.02 | 522.72 | Upgrade
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| Cash & Equivalents | 4,514 | 4,632 | 4,855 | 5,594 | 5,666 | 4,429 | Upgrade
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| Accounts Receivable | 3,924 | 4,108 | 3,304 | 1,662 | 2,018 | 1,543 | Upgrade
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| Other Receivables | 48.42 | 18.99 | 25.91 | 4.76 | 3.54 | 13.13 | Upgrade
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| Investment In Debt and Equity Securities | 41.99 | 41.99 | 43.05 | 42.52 | 42.18 | 49.67 | Upgrade
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| Other Current Assets | 16,637 | 16,799 | 16,995 | 6,253 | 6,303 | 6,212 | Upgrade
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| Trading Asset Securities | 10.45 | 10.45 | 57.1 | 58.62 | 58.89 | 51.32 | Upgrade
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| Deferred Long-Term Tax Assets | 17.06 | 0.78 | 0.33 | 0.57 | 98.76 | 192.27 | Upgrade
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| Deferred Long-Term Charges | - | - | - | - | - | 5.5 | Upgrade
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| Other Long-Term Assets | 28,666 | 27,362 | 26,260 | 24,220 | 21,961 | 19,837 | Upgrade
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| Total Assets | 54,616 | 53,741 | 52,351 | 38,645 | 36,983 | 32,857 | Upgrade
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| Current Portion of Long-Term Debt | 3,691 | 3,868 | 4,229 | 5,330 | 5,130 | 5,148 | Upgrade
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| Current Portion of Leases | 10.95 | 10.21 | 38.2 | 42.58 | 46.56 | 11.28 | Upgrade
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| Long-Term Debt | 3,254 | 2,604 | 2,740 | 1,912 | 2,188 | 282.35 | Upgrade
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| Long-Term Leases | 524.7 | 520.08 | 487.53 | 481.95 | 487.47 | 154.24 | Upgrade
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| Accounts Payable | 297.29 | 447.93 | 472.84 | 308.98 | 360.11 | 403.11 | Upgrade
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| Accrued Expenses | 931.31 | 1,141 | 1,125 | 541.51 | 524.85 | 194.88 | Upgrade
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| Current Income Taxes Payable | 59.12 | 128.17 | 56.18 | 17.11 | 199.14 | 56.36 | Upgrade
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| Current Unearned Revenue | 370.74 | 382.21 | 401.12 | 264.58 | 474.94 | 728.26 | Upgrade
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| Other Current Liabilities | 1,740 | 1,905 | 1,973 | 1,798 | 1,672 | 1,815 | Upgrade
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| Long-Term Unearned Revenue | 345.39 | 606 | 360.98 | 255.99 | 319.48 | 334.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,435 | 1,331 | 1,340 | 1,113 | 989.06 | 1,057 | Upgrade
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| Other Long-Term Liabilities | 405.87 | 371.04 | 395.58 | 387.05 | 339.73 | 343.02 | Upgrade
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| Total Liabilities | 13,110 | 13,359 | 13,661 | 12,471 | 12,759 | 10,573 | Upgrade
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| Common Stock | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Additional Paid-In Capital | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | 6,965 | Upgrade
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| Retained Earnings | 25,276 | 24,198 | 22,552 | 15,505 | 13,591 | 11,681 | Upgrade
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| Comprehensive Income & Other | -324.97 | -324.97 | -327.23 | -314.25 | -328.27 | -337.23 | Upgrade
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| Total Common Equity | 35,312 | 34,234 | 32,585 | 25,552 | 23,623 | 21,704 | Upgrade
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| Minority Interest | 6,194 | 6,148 | 6,105 | 621.49 | 601.17 | 579.93 | Upgrade
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| Shareholders' Equity | 41,506 | 40,382 | 38,690 | 26,173 | 24,224 | 22,284 | Upgrade
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| Total Liabilities & Equity | 54,616 | 53,741 | 52,351 | 38,645 | 36,983 | 32,857 | Upgrade
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| Total Debt | 7,481 | 7,003 | 7,495 | 7,766 | 7,851 | 5,596 | Upgrade
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| Net Cash (Debt) | -2,956 | -2,361 | -2,582 | -2,113 | -2,126 | -1,115 | Upgrade
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| Net Cash Per Share | -0.87 | -0.70 | -0.76 | -0.62 | -0.63 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Total Common Shares Outstanding | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | Upgrade
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| Book Value Per Share | 10.40 | 10.08 | 9.60 | 7.52 | 6.96 | 6.39 | Upgrade
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| Tangible Book Value | 35,312 | 34,234 | 32,585 | 25,552 | 23,623 | 21,704 | Upgrade
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| Tangible Book Value Per Share | 10.40 | 10.08 | 9.60 | 7.52 | 6.96 | 6.39 | Upgrade
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| Land | 9.36 | 9.36 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
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| Buildings | 242.17 | 239.65 | 239.65 | 239.65 | 239.65 | 239.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.