DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,299 | $32,158 | $28,408 | $18,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,091 | $39,178 | $38,833 | $34,429 |
| Inventory | $67,234 | $67,902 | $61,525 | $54,209 |
| Other Curr. Assets | $15,202 | $16,194 | $15,528 | $14,187 |
| Total Curr. Assets | $152,827 | $155,432 | $144,294 | $121,167 |
| Property Plant & Equip (Net) | $87,708 | $53,814 | $58,146 | $59,737 |
| Goodwill | $1,947 | $0 | $0 | $0 |
| Intangibles | $5,578 | $57 | $49 | $30 |
| Long-Term Investments | $24,572 | $19,321 | $36,112 | $32,860 |
| Tax Assets | $1,728 | $729 | $1,109 | $1,254 |
| Other NC Assets | $14,085 | $18,642 | $1,051 | $98 |
| Total NC Assets | $135,619 | $92,564 | $96,466 | $93,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,446 | $247,995 | $240,760 | $215,145 |
| Liabilities | – | – | – | – |
| Payables | $16,068 | $12,865 | $15,293 | $15,328 |
| Short-Term Debt | $9,219 | -$2,336 | $7,888 | $11,436 |
| Tax Payable | $6,193 | $488 | $3,150 | $2,982 |
| Deferred Revenue | $0 | $10,544 | $26,155 | $27,936 |
| Other Curr. Liab. | $27,107 | $23,991 | $23,391 | $24,209 |
| Total Curr. Liab. | $58,587 | $56,097 | $49,722 | $53,955 |
| LT Debt | $62,472 | $41,337 | $44,727 | $41,710 |
| Deferred Rev, NC | $8,354 | $0 | $3,597 | $2,950 |
| Deferred Tax Liab, NC | $5,313 | $0 | $6,246 | $4,962 |
| Other NC Liab. | $3,949 | $13,125 | $13,642 | $10,634 |
| Total NC Liab. | $80,088 | $54,461 | $58,368 | $52,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,564 | -$10,469 | $57 | $97 |
| Total Liabilities | $138,675 | $110,558 | $108,090 | $106,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,287 | $13,277 | $13,277 | $13,277 |
| Retained Earnings | $91,463 | $90,797 | $85,194 | $70,040 |
| AOCI | $0 | $281 | $314 | -$225 |
| Other Equity | $15,169 | $4,665 | $4,665 | $4,665 |
| Total Equity | $119,919 | $109,021 | $103,451 | $87,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,852 | $28,416 | $29,218 | $21,090 |
| Total Liab. & Tot. Equity | $288,446 | $247,995 | $240,760 | $215,145 |
| Net Debt | $37,392 | $6,842 | $24,206 | $34,804 |