DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $32 | $28 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $39 | $39 | $34 |
| Inventory | $67 | $68 | $62 | $54 |
| Other Curr. Assets | $15 | $16 | $16 | $14 |
| Total Curr. Assets | $153 | $155 | $144 | $121 |
| Property Plant & Equip (Net) | $88 | $54 | $58 | $60 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $19 | $36 | $33 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $14 | $19 | $1 | $0 |
| Total NC Assets | $136 | $93 | $96 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288 | $248 | $241 | $215 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $15 | $15 |
| Short-Term Debt | $9 | -$2 | $8 | $11 |
| Tax Payable | $6 | $0 | $3 | $3 |
| Deferred Revenue | $0 | $11 | $26 | $28 |
| Other Curr. Liab. | $27 | $24 | $23 | $24 |
| Total Curr. Liab. | $59 | $56 | $50 | $54 |
| LT Debt | $62 | $41 | $45 | $42 |
| Deferred Rev, NC | $8 | $0 | $4 | $3 |
| Deferred Tax Liab, NC | $5 | $0 | $6 | $5 |
| Other NC Liab. | $4 | $13 | $4 | $3 |
| Total NC Liab. | $80 | $54 | $58 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | -$10 | $0 | $0 |
| Total Liabilities | $139 | $111 | $108 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $91 | $91 | $85 | $70 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $15 | $5 | $5 | $5 |
| Total Equity | $120 | $109 | $103 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $28 | $29 | $21 |
| Total Liab. & Tot. Equity | $288 | $248 | $241 | $215 |
| Net Debt | $37 | $7 | $24 | $35 |