Discovery World Corporation (PSE:DWC)
Philippines
· Delayed Price · Currency is PHP 0.950
0.00 (0.00%)
At close: Apr 28, 2026
Discovery World 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 | 214.26 | 174.05 | 102.91 | 79.04 | 67.41 | Upgrade
|
| Cash & Short-Term Investments | 214.26 | 174.05 | 102.91 | 79.04 | 67.41 | Upgrade
|
| Cash Growth | 23.10% | 69.13% | 30.20% | 17.25% | -41.09% | Upgrade
|
| Accounts Receivable | 101.56 | 102.42 | 98.6 | 75.5 | 61.18 | Upgrade
|
| Other Receivables | 13.51 | 12.82 | 15.01 | 18.7 | 105.05 | Upgrade
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| Receivables | 115.07 | 115.24 | 113.61 | 94.2 | 166.23 | Upgrade
|
| Inventory | 48.02 | 44.94 | 37.34 | 33.41 | 21.67 | Upgrade
|
| Prepaid Expenses | 22.31 | 23.61 | 18.47 | 27.55 | 15.35 | Upgrade
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| Other Current Assets | 242.73 | 204.86 | 192.41 | 169.73 | 166.28 | Upgrade
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| Total Current Assets | 642.38 | 562.7 | 464.75 | 403.94 | 436.94 | Upgrade
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| Property, Plant & Equipment | 11,022 | 9,831 | 9,747 | 9,392 | 9,058 | Upgrade
|
| Long-Term Investments | 382.82 | 370.4 | 359.59 | 345.02 | 334.42 | Upgrade
|
| Goodwill | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | Upgrade
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| Long-Term Accounts Receivable | 3.87 | 3.22 | 6.77 | 22.44 | 38.52 | Upgrade
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| Long-Term Deferred Tax Assets | 5.21 | 68.28 | 66.07 | 55.21 | 22.79 | Upgrade
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| Other Long-Term Assets | 2,213 | 1,891 | 1,590 | 1,298 | 1,242 | Upgrade
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| Total Assets | 14,400 | 12,857 | 12,363 | 11,647 | 11,263 | Upgrade
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| Accounts Payable | 167.41 | 159.13 | 154.42 | 111.23 | 109.86 | Upgrade
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| Accrued Expenses | 125.07 | 115.57 | 114.77 | 95.59 | 82.12 | Upgrade
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| Short-Term Debt | 1,002 | 1,340 | 1,320 | 869.68 | 790.98 | Upgrade
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| Current Portion of Long-Term Debt | 1,498 | 105.02 | 288.61 | 455.77 | 57.09 | Upgrade
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| Current Portion of Leases | 3.89 | 4.66 | 3.9 | 1.33 | 1.21 | Upgrade
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| Current Income Taxes Payable | 0.95 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 229.11 | 250.61 | 170.23 | 166.38 | 146.13 | Upgrade
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| Other Current Liabilities | 341.16 | 263.78 | 272.64 | 267.13 | 282.94 | Upgrade
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| Total Current Liabilities | 3,368 | 2,239 | 2,325 | 1,967 | 1,470 | Upgrade
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| Long-Term Debt | 3,453 | 3,774 | 2,945 | 2,573 | 2,853 | Upgrade
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| Long-Term Leases | 24.41 | 28.3 | 29.93 | 12.46 | 13.79 | Upgrade
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| Pension & Post-Retirement Benefits | 67 | 53.78 | 42.11 | 28.67 | 32.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,893 | 1,445 | 1,423 | 1,422 | 1,389 | Upgrade
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| Other Long-Term Liabilities | 5.61 | 6.25 | 5.75 | 5.53 | 6.59 | Upgrade
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| Total Liabilities | 8,811 | 7,546 | 6,770 | 6,009 | 5,765 | Upgrade
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| Common Stock | 854 | 854 | 854 | 854 | 854 | Upgrade
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| Additional Paid-In Capital | 505.54 | 505.54 | 505.54 | 505.54 | 505.54 | Upgrade
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| Retained Earnings | -1,267 | -632.37 | -350.38 | -301.38 | -227.02 | Upgrade
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| Comprehensive Income & Other | 5,496 | 4,584 | 4,581 | 4,578 | 4,363 | Upgrade
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| Total Common Equity | 5,588 | 5,311 | 5,590 | 5,636 | 5,496 | Upgrade
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| Minority Interest | - | - | 2.69 | 1.9 | 1.8 | Upgrade
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| Shareholders' Equity | 5,588 | 5,311 | 5,593 | 5,638 | 5,498 | Upgrade
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| Total Liabilities & Equity | 14,400 | 12,857 | 12,363 | 11,647 | 11,263 | Upgrade
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| Total Debt | 5,982 | 5,252 | 4,587 | 3,913 | 3,716 | Upgrade
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| Net Cash (Debt) | -5,768 | -5,078 | -4,484 | -3,834 | -3,649 | Upgrade
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| Net Cash Per Share | -6.75 | -5.95 | -5.25 | -4.49 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 854 | 854 | 854 | 854 | 854 | Upgrade
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| Total Common Shares Outstanding | 854 | 854 | 854 | 854 | 854 | Upgrade
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| Working Capital | -2,725 | -1,676 | -1,860 | -1,563 | -1,033 | Upgrade
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| Book Value Per Share | 6.54 | 6.22 | 6.55 | 6.60 | 6.44 | Upgrade
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| Tangible Book Value | 5,458 | 5,181 | 5,460 | 5,506 | 5,366 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 6.07 | 6.39 | 6.45 | 6.28 | Upgrade
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| Land | 7,974 | 6,781 | 6,780 | 6,586 | 6,328 | Upgrade
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| Buildings | 2,014 | 1,989 | 1,891 | 1,714 | 1,645 | Upgrade
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| Machinery | 996.85 | 1,108 | 1,017 | 927.34 | 907.96 | Upgrade
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| Construction In Progress | 1,191 | 1,060 | 1,037 | 1,058 | 963.22 | Upgrade
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| Leasehold Improvements | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.