DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,546,983 | $32,079,871 | $36,822,733 | $34,298,524 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,739,641 | $32,711,166 | $35,265,293 | $36,091,365 |
| Inventory | $73,288,965 | $71,640,048 | $69,409,335 | $67,234,146 |
| Other Curr. Assets | $15,460,438 | $15,001,948 | $16,077,474 | $10,283,748 |
| Total Curr. Assets | $154,036,027 | $151,433,033 | $157,574,835 | $152,826,522 |
| Property Plant & Equip (Net) | $84,659,185 | $86,608,326 | $87,175,841 | $87,707,952 |
| Goodwill | $1,947,415 | $1,947,415 | $1,947,415 | $1,947,415 |
| Intangibles | $5,492,744 | $5,492,744 | $5,492,744 | $5,578,166 |
| Long-Term Investments | $0 | $24,198,268 | $23,473,140 | $24,572,281 |
| Tax Assets | $1,664,672 | $1,647,948 | $1,637,998 | $1,727,936 |
| Other NC Assets | $41,346,936 | $16,170,500 | $16,825,895 | $14,085,381 |
| Total NC Assets | $135,110,952 | $136,065,201 | $136,553,033 | $135,619,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,146,979 | $287,498,234 | $294,127,868 | $288,445,653 |
| Liabilities | – | – | – | – |
| Payables | $36,189,629 | $33,819,128 | $44,291,261 | $16,067,711 |
| Short-Term Debt | $14,681,599 | $13,150,806 | $12,533,672 | $9,218,773 |
| Tax Payable | $46,052 | $152,664 | $304,269 | $6,193,111 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,899,439 | $16,071,103 | $17,809,660 | $22,044,187 |
| Total Curr. Liab. | $66,816,719 | $63,193,701 | $74,938,862 | $58,586,698 |
| LT Debt | $48,315,147 | $52,415,878 | $54,947,283 | $58,907,449 |
| Deferred Rev, NC | $8,509,318 | $8,880,382 | $6,634,255 | $8,354,244 |
| Deferred Tax Liab, NC | $5,016,867 | $5,534,775 | $5,733,829 | $5,313,225 |
| Other NC Liab. | $7,339,960 | $7,392,853 | $7,152,347 | $3,948,681 |
| Total NC Liab. | $69,181,292 | $74,223,888 | $74,467,714 | $80,087,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,564,357 |
| Total Liabilities | $135,998,011 | $137,417,589 | $149,406,576 | $138,674,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,932 | -$7,068 | $0 |
| Common Stock | $13,287,474 | $13,287,474 | $13,287,474 | $13,287,474 |
| Retained Earnings | $95,298,293 | $92,626,465 | $88,585,374 | $91,463,005 |
| AOCI | $0 | $436,947 | $0 | $0 |
| Other Equity | $436,947 | $0 | $465,133 | $513,501 |
| Total Equity | $123,678,039 | $121,006,211 | $116,993,306 | $119,919,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,470,929 | $29,074,434 | $27,727,986 | $29,851,694 |
| Total Liab. & Tot. Equity | $289,146,979 | $287,498,234 | $294,127,868 | $288,445,653 |
| Net Debt | $28,449,763 | $33,486,813 | $30,658,222 | $33,827,698 |