D&L Industries, Inc. (PSE:DNL)
Philippines
· Delayed Price · Currency is PHP 3.530
+0.080 (2.32%)
Last updated: Apr 29, 2026, 11:55 AM PST
D&L Industries 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 | 3,394 | 2,838 | 2,844 | 3,250 | 5,223 | Upgrade
|
| Trading Asset Securities | 41.8 | 39.96 | 34.15 | 82.71 | 650.48 | Upgrade
|
| Cash & Short-Term Investments | 3,436 | 2,878 | 2,878 | 3,333 | 5,874 | Upgrade
|
| Cash Growth | 19.39% | -0.01% | -13.64% | -43.26% | 111.65% | Upgrade
|
| Accounts Receivable | 9,107 | 8,211 | 5,778 | 5,821 | 5,442 | Upgrade
|
| Other Receivables | 5.76 | 1.33 | 2.11 | 0.31 | 1.87 | Upgrade
|
| Receivables | 9,113 | 8,213 | 5,780 | 5,822 | 5,444 | Upgrade
|
| Inventory | 12,462 | 11,372 | 9,056 | 8,745 | 7,326 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.04 | 0.03 | 0.97 | Upgrade
|
| Other Current Assets | 7,784 | 5,933 | 4,868 | 4,137 | 3,142 | Upgrade
|
| Total Current Assets | 32,795 | 28,396 | 22,583 | 22,036 | 21,786 | Upgrade
|
| Property, Plant & Equipment | 13,781 | 13,660 | 13,153 | 12,437 | 8,814 | Upgrade
|
| Long-Term Investments | 388.02 | 343.07 | 266.22 | 236.76 | 198 | Upgrade
|
| Goodwill | 3,368 | 3,368 | 3,368 | 3,368 | 3,368 | Upgrade
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| Other Intangible Assets | - | - | - | 64.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | 141.66 | 189.8 | 136.01 | 89.44 | 55.97 | Upgrade
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| Other Long-Term Assets | 2,538 | 2,413 | 3,119 | 2,528 | 2,104 | Upgrade
|
| Total Assets | 53,012 | 48,369 | 42,625 | 40,760 | 36,326 | Upgrade
|
| Accounts Payable | 2,746 | 3,691 | 2,869 | 3,156 | 2,571 | Upgrade
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| Accrued Expenses | 534.97 | 415.46 | 441.34 | 415.4 | 366.14 | Upgrade
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| Short-Term Debt | 21,350 | 17,850 | 10,900 | 10,520 | 8,850 | Upgrade
|
| Current Portion of Long-Term Debt | 2,731 | - | 2,991 | - | - | Upgrade
|
| Current Portion of Leases | 576.93 | 285.14 | 250.37 | 473.55 | 163.76 | Upgrade
|
| Current Income Taxes Payable | 3.01 | 5.96 | 101.9 | 48.32 | 45.03 | Upgrade
|
| Other Current Liabilities | 209.02 | 408.16 | 526.55 | 19.36 | 1.32 | Upgrade
|
| Total Current Liabilities | 28,150 | 22,656 | 18,080 | 14,633 | 11,997 | Upgrade
|
| Long-Term Debt | 1,215 | 3,240 | 3,245 | 4,958 | 4,940 | Upgrade
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| Long-Term Leases | 564.09 | 536.69 | 304.42 | 349.1 | 236.95 | Upgrade
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| Pension & Post-Retirement Benefits | 212.98 | 145.28 | 124.84 | 169.64 | 46.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 1.54 | 3.3 | - | - | Upgrade
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| Total Liabilities | 30,143 | 26,580 | 21,758 | 20,109 | 17,221 | Upgrade
|
| Common Stock | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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| Additional Paid-In Capital | 3,255 | 3,255 | 3,255 | 3,255 | 3,255 | Upgrade
|
| Retained Earnings | 12,133 | 11,065 | 10,216 | 10,063 | 8,460 | Upgrade
|
| Comprehensive Income & Other | 337.72 | 326.29 | 253.48 | 189.73 | 246.68 | Upgrade
|
| Total Common Equity | 22,869 | 21,790 | 20,868 | 20,651 | 19,105 | Upgrade
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| Shareholders' Equity | 22,869 | 21,790 | 20,868 | 20,651 | 19,105 | Upgrade
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| Total Liabilities & Equity | 53,012 | 48,369 | 42,625 | 40,760 | 36,326 | Upgrade
|
| Total Debt | 26,437 | 21,912 | 17,690 | 16,300 | 14,191 | Upgrade
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| Net Cash (Debt) | -23,001 | -19,034 | -14,812 | -12,968 | -8,317 | Upgrade
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| Net Cash Per Share | -3.22 | -2.66 | -2.07 | -1.82 | -1.16 | Upgrade
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| Filing Date Shares Outstanding | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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| Total Common Shares Outstanding | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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| Working Capital | 4,645 | 5,740 | 4,502 | 7,404 | 9,789 | Upgrade
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| Book Value Per Share | 3.20 | 3.05 | 2.92 | 2.89 | 2.67 | Upgrade
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| Tangible Book Value | 19,501 | 18,422 | 17,500 | 17,219 | 15,737 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.58 | 2.45 | 2.41 | 2.20 | Upgrade
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| Buildings | 6,074 | 5,597 | 3,134 | 1,051 | 1,035 | Upgrade
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| Machinery | 12,608 | 12,172 | 9,282 | 6,045 | 5,823 | Upgrade
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| Construction In Progress | 1,184 | 1,329 | 5,624 | 9,592 | 6,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.