DMCHY OTC
DMCI Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -24.8%
YTD: -45.5%
1Y: -26.9%
3Y: -16.8%
5Y: +9.4%
$1.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$288.4B
+16.3% ▲
5Y CAGR: +7.5%
Total Liabilities
$138.7B
+25.4% ▲
5Y CAGR: +7.2%
Shareholders Equity
$119.9B
+10.0% ▲
5Y CAGR: +7.8%
Cash & Investments
$34.3B
+6.7% ▲
5Y CAGR: +9.5%
Total Debt
$71.7B
+44.7% ▲
5Y CAGR: +8.8%
Net Debt
$37.4B
+115.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.9B | $18.3B | $28.4B | $32.2B | $34.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18.9B | $18.3B | $28.4B | $32.2B | $34.3B |
| Net Receivables | $29.5B | $34.4B | $38.8B | $39.2B | $36.1B |
| Inventory | $53.9B | $54.2B | $61.5B | $67.9B | $67.2B |
| Other Current Assets | $9.7B | $13.4B | $15.5B | $16.2B | $10.3B |
| Total Current Assets | $112.4B | $121.2B | $144.3B | $155.4B | $152.8B |
| Property, Plant & Equip. | $62.4B | $59.7B | $58.1B | $53.8B | $87.7B |
| Goodwill & Intangibles | $78M | $30M | $49M | $57M | $7.5B |
| Long-Term Investments | $27.3B | $32.9B | $36.1B | $19.3B | $24.6B |
| Other Non-Current Assets | $90M | $98M | $1.1B | $18.6B | $14.1B |
| Total Non-Current Assets | $92.0B | $94.0B | $96.5B | $92.6B | $135.6B |
| Total Assets | $204.4B | $215.1B | $240.8B | $248.0B | $288.4B |
| — Liabilities — | |||||
| Accounts Payable | $14.4B | $15.3B | $15.3B | $12.9B | $16.1B |
| Short-Term Debt | $11.2B | $11.4B | $7.9B | $8.2B | $9.2B |
| Deferred Revenue | $23.3B | $27.9B | $26.2B | $10.5B | $0 |
| Other Current Liabilities | $16.4B | $19.0B | $18.8B | $13.4B | $22.0B |
| Total Current Liabilities | $48.6B | $54.0B | $49.7B | $56.1B | $58.6B |
| Long-Term Debt | $40.7B | $41.6B | $44.7B | $41.3B | $58.9B |
| Other Non-Current Liab. | $13.8B | $10.6B | $13.6B | $13.1B | $3.9B |
| Total Non-Current Liabilities | $54.6B | $52.3B | $58.4B | $54.5B | $80.1B |
| Total Liabilities | $103.2B | $106.3B | $108.1B | $110.6B | $138.7B |
| — Equity — | |||||
| Common Stock | $13.3B | $13.3B | $13.3B | $13.3B | $13.3B |
| Retained Earnings | $64.4B | $70.0B | $85.2B | $90.8B | $91.5B |
| Accumulated OCI | -$688M | -$225M | $314M | $281M | $0 |
| Total Stockholders Equity | $81.6B | $87.8B | $103.5B | $109.0B | $119.9B |
| Total Liabilities & Equity | $204.4B | $215.1B | $240.8B | $248.0B | $288.4B |
| — Key Metrics — | |||||
| Total Debt | $52.0B | $53.1B | $52.6B | $49.5B | $71.7B |
| Net Debt | $33.1B | $34.8B | $24.2B | $17.4B | $37.4B |
| Total Investments | $27.3B | $32.9B | $36.1B | $19.3B | $24.6B |