DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,547 | $32,080 | $36,823 | $34,299 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,740 | $32,711 | $35,265 | $36,091 |
| Inventory | $73,289 | $71,640 | $69,409 | $67,234 |
| Other Curr. Assets | $15,460 | $15,002 | $16,077 | $15,202 |
| Total Curr. Assets | $154,036 | $151,433 | $157,575 | $152,827 |
| Property Plant & Equip (Net) | $84,659 | $86,608 | $87,176 | $87,708 |
| Goodwill | $1,947 | $1,947 | $1,947 | $1,947 |
| Intangibles | $5,493 | $5,493 | $5,493 | $5,578 |
| Long-Term Investments | $0 | $24,198 | $23,473 | $24,572 |
| Tax Assets | $1,665 | $1,648 | $1,638 | $1,728 |
| Other NC Assets | $41,347 | $16,171 | $16,826 | $14,085 |
| Total NC Assets | $135,111 | $136,065 | $136,553 | $135,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,147 | $287,498 | $294,128 | $288,446 |
| Liabilities | – | – | – | – |
| Payables | $36,190 | $33,819 | $44,291 | $16,068 |
| Short-Term Debt | $14,682 | $13,151 | $12,534 | $9,219 |
| Tax Payable | $46 | $153 | $304 | $6,193 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,899 | $16,071 | $17,810 | $27,107 |
| Total Curr. Liab. | $66,817 | $63,194 | $74,939 | $58,587 |
| LT Debt | $48,315 | $52,416 | $54,947 | $62,472 |
| Deferred Rev, NC | $8,509 | $8,880 | $6,634 | $8,354 |
| Deferred Tax Liab, NC | $5,017 | $5,535 | $5,734 | $5,313 |
| Other NC Liab. | $7,340 | $7,393 | $7,152 | $3,949 |
| Total NC Liab. | $69,181 | $74,224 | $74,468 | $80,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,564 |
| Total Liabilities | $135,998 | $137,418 | $149,407 | $138,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | -$7 | $0 |
| Common Stock | $13,287 | $13,287 | $13,287 | $13,287 |
| Retained Earnings | $95,298 | $92,626 | $88,585 | $91,463 |
| AOCI | $0 | $437 | $0 | $0 |
| Other Equity | $15,092 | $14,655 | $15,120 | $15,169 |
| Total Equity | $123,678 | $121,006 | $116,993 | $119,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,471 | $29,074 | $27,728 | $29,852 |
| Total Liab. & Tot. Equity | $289,147 | $287,498 | $294,128 | $288,446 |
| Net Debt | $28,450 | $33,487 | $30,658 | $37,392 |