DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $32 | $37 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $33 | $35 | $36 |
| Inventory | $73 | $72 | $69 | $67 |
| Other Curr. Assets | $15 | $15 | $16 | $10 |
| Total Curr. Assets | $154 | $151 | $158 | $153 |
| Property Plant & Equip (Net) | $85 | $87 | $87 | $88 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $24 | $23 | $25 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $41 | $16 | $17 | $14 |
| Total NC Assets | $135 | $136 | $137 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289 | $287 | $294 | $288 |
| Liabilities | – | – | – | – |
| Payables | $36 | $34 | $44 | $16 |
| Short-Term Debt | $15 | $13 | $13 | $9 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $16 | $18 | $22 |
| Total Curr. Liab. | $67 | $63 | $75 | $59 |
| LT Debt | $48 | $52 | $55 | $59 |
| Deferred Rev, NC | $9 | $9 | $7 | $8 |
| Deferred Tax Liab, NC | $5 | $6 | $6 | $5 |
| Other NC Liab. | $7 | $7 | $7 | $4 |
| Total NC Liab. | $69 | $74 | $74 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $136 | $137 | $149 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | -$0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $95 | $93 | $89 | $91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $124 | $121 | $117 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $29 | $28 | $30 |
| Total Liab. & Tot. Equity | $289 | $287 | $294 | $288 |
| Net Debt | $28 | $33 | $31 | $34 |