DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,298,524 | $32,158,078 | $28,408,474 | $18,342,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,091,365 | $39,177,617 | $38,833,369 | $34,428,956 |
| Inventory | $67,234,146 | $67,902,205 | $61,524,534 | $54,208,873 |
| Other Curr. Assets | $15,202,487 | $16,193,743 | $15,527,747 | $14,187,179 |
| Total Curr. Assets | $152,826,522 | $155,431,643 | $144,294,124 | $121,167,027 |
| Property Plant & Equip (Net) | $87,707,952 | $53,814,430 | $58,145,646 | $59,736,901 |
| Goodwill | $1,947,415 | $0 | $0 | $0 |
| Intangibles | $5,578,166 | $56,661 | $49,032 | $29,538 |
| Long-Term Investments | $24,572,281 | $19,321,304 | $36,111,603 | $32,859,520 |
| Tax Assets | $1,727,936 | $729,342 | $1,108,861 | $1,254,449 |
| Other NC Assets | $14,085,381 | $18,641,843 | $1,050,718 | $98,053 |
| Total NC Assets | $135,619,131 | $92,563,580 | $96,465,860 | $93,978,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288,445,653 | $247,995,223 | $240,759,984 | $215,145,488 |
| Liabilities | – | – | – | – |
| Payables | $16,067,711 | $12,865,016 | $15,293,119 | $15,327,547 |
| Short-Term Debt | $9,218,773 | -$2,336,159 | $7,887,866 | $11,435,554 |
| Tax Payable | $6,193,111 | $488,465 | $3,150,008 | $2,982,385 |
| Deferred Revenue | $0 | $10,544,266 | $26,154,997 | $27,936,077 |
| Other Curr. Liab. | $27,107,103 | $23,991,028 | $23,391,154 | $24,209,336 |
| Total Curr. Liab. | $58,586,698 | $56,096,882 | $49,722,147 | $53,954,822 |
| LT Debt | $62,471,806 | $41,336,643 | $44,726,677 | $41,710,454 |
| Deferred Rev, NC | $8,354,244 | $0 | $3,596,710 | $2,950,368 |
| Deferred Tax Liab, NC | $5,313,225 | $0 | $6,245,576 | $4,961,965 |
| Other NC Liab. | $3,948,681 | $13,124,548 | $13,641,526 | $10,633,600 |
| Total NC Liab. | $80,087,956 | $54,461,191 | $58,368,203 | $52,344,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,564,357 | -$10,468,838 | $56,742 | $97,407 |
| Total Liabilities | $138,674,654 | $110,558,073 | $108,090,350 | $106,298,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,287,474 | $13,277,474 | $13,277,474 | $13,277,474 |
| Retained Earnings | $91,463,005 | $90,797,032 | $85,194,218 | $70,039,693 |
| AOCI | $0 | $281,408 | $314,387 | -$225,390 |
| Other Equity | $15,168,826 | $4,665,325 | $4,665,325 | $4,665,325 |
| Total Equity | $119,919,305 | $109,021,239 | $103,451,404 | $87,757,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,851,694 | $28,415,911 | $29,218,230 | $21,089,510 |
| Total Liab. & Tot. Equity | $288,445,653 | $247,995,223 | $240,759,984 | $215,145,488 |
| Net Debt | $37,392,055 | $6,842,406 | $24,206,069 | $34,803,989 |