DMCI Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,360
15,640
19,980
18,892
25,501
15,704
Total Accounts Receivable
16,912
17,086
16,210
18,363
24,917
25,614
Inventories
27,336
33,885
38,513
37,449
39,869
50,603
Other Current Assets
577
1,362
816
1,088
1,213
3,969
Total Current Assets
71,186
67,972
75,518
75,792
91,499
95,890
Net Property, Plant & Equipment
31,271
46,880
49,440
55,752
55,701
57,087
Total Investments and Advances
12,912
11,750
11,842
13,107
13,929
14,776
Long-Term Note Receivable
6,442
4,375
4,908
5,460
6,435
7,583
Intangible Assets
252
1,817
1,848
1,867
1,715
1,713
Other Assets
1,451
3,638
4,457
3,473
2,107
4,748
Total Assets
123,745
137,383
148,640
156,063
172,029
182,744
ST Debt & Current Portion LT Debt
5,506
4,604
14,999
5,815
5,698
Accounts Payable
5,695
9,931
8,623
8,122
10,044
Income Tax Payable
227
373
2,245
359
153
Other Current Liabilities
17,473
17,080
14,963
18,722
19,261
Total Current Liabilities
28,901
31,988
40,831
33,018
35,156
Long-Term Debt
31,259
32,822
25,764
31,071
33,811
Provision for Risks & Charges
290
298
682
1,850
2,043
Deferred Taxes
952
2,291
3,085
4,025
4,016
Other Liabilities
1,984
2,441
2,877
1,743
2,754
Total Liabilities
63,615
70,791
73,865
72,318
78,422
Common Equity (Total)
51,219
56,188
62,505
67,996
76,362
Total Shareholders' Equity
51,219
56,188
62,505
67,996
76,362
Total Equity
60,129
66,592
74,775
83,745
93,607
Liabilities & Shareholders' Equity
123,745
137,383
148,640
156,063
172,029
Accumulated Minority Interest
8,910
10,404
12,270
15,749
17,244
Preferred Stock (Carrying Value)
-
-
-
-
-
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