DMCI Holdings Inc ADR Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
240,760M
144,294M
28,408M
0M
-17,730M
53,904M
61,525M
457M
96,466M
0M
0M
108,090M
49,722M
14,719M
7,888M
26,155M
58,368M
44,670M
844M
103,451M
94,572M
156,009M
52,615M
24,206M
215,145M
121,167M
18,342M
0M
-15,182M
47,169M
54,209M
1,447M
93,978M
59,737M
0M
106,299M
53,955M
13,889M
11,436M
27,936M
52,344M
41,613M
877M
87,757M
67,212M
140,806M
53,146M
34,804M
204,394M
112,421M
18,918M
0M
-10,548M
39,316M
53,895M
292M
91,972M
62,436M
0M
103,191M
48,576M
13,152M
11,226M
23,349M
54,615M
40,663M
1,171M
81,646M
63,845M
133,535M
52,017M
33,099M
200,787M
108,851M
21,746M
0M
148M
37,107M
49,666M
332M
91,936M
63,709M
0M
97,949M
49,874M
13,353M
13,931M
21,917M
48,075M
32,975M
1,223M
82,404M
58,977M
129,309M
47,124M
25,526M
182,405M
95,890M
15,704M
0M
222M
35,265M
44,692M
230M
86,515M
57,313M
14,384M
85,325M
45,313M
22,041M
13,358M
9,411M
40,013M
28,163M
1,500M
78,543M
50,578M
120,064M
41,521M
26,039M
171,815M
91,499M
25,610M
0M
286M
23,187M
34,699M
7,759M
80,315M
55,927M
13,598M
78,208M
35,156M
18,757M
5,698M
10,676M
43,052M
33,811M
2,196M
76,362M
56,344M
115,871M
39,509M
14,185M
158,034M
81,236M
18,892M
0M
154M
24,062M
38,235M
47M
76,798M
55,976M
12,761M
74,685M
35,751M
18,079M
5,815M
10,951M
38,935M
31,071M
623M
67,600M
0M
0M
36,885M
18,147M
148,557M
75,518M
19,688M
0M
537M
21,369M
34,408M
53M
73,040M
52,679M
11,458M
73,782M
40,831M
15,176M
14,999M
8,454M
32,951M
25,764M
0M
62,505M
0M
0M
40,763M
21,612M
137,157M
67,972M
15,298M
0M
68M
15,163M
28,620M
8,891M
69,185M
49,017M
10,911M
70,564M
31,988M
17,014M
4,604M
8,504M
38,576M
32,822M
0M
56,188M
0M
0M
37,426M
22,196M
123,751M
71,186M
26,034M
0M
1,260M
21,755M
23,172M
225M
52,565M
0M
0M
63,548M
28,865M
13,764M
5,506M
8,711M
34,682M
0M
0M
51,293M
0M
0M
36,764M
11,990M
95,255M
48,206M
9,828M
0M
89M
16,742M
21,515M
120M
47,049M
0M
0M
47,264M
26,307M
12,339M
7,275M
5,764M
20,956M
0M
0M
40,527M
0M
0M
25,466M
15,727M
84,184M
46,109M
15,137M
0M
71M
8,920M
17,485M
4,567M
38,075M
0M
0M
43,714M
22,557M
12,677M
5,305M
4,104M
21,157M
0M
0M
33,892M
0M
0M
23,080M
8,014M
71,273M
36,368M
9,947M
0M
0M
9,347M
12,705M
4,370M
34,904M
0M
0M
38,849M
20,376M
10,695M
4,579M
0M
18,474M
0M
0M
26,951M
0M
0M
21,169M
11,223M
57,638M
23,497M
3,476M
0M
214M
6,010M
10,660M
3,350M
34,142M
0M
0M
34,244M
18,630M
8,141M
5,047M
4,929M
15,614M
0M
0M
20,468M
0M
0M
19,331M
16,069M
35,733M
21,135M
3,272M
0M
203M
7,729M
8,870M
1,265M
14,597M
0M
0M
17,266M
10,718M
6,484M
2,066M
1,397M
6,549M
0M
0M
16,499M
0M
0M
6,830M
3,761M
29,063M
16,665M
3,742M
0M
203M
5,978M
6,376M
569M
12,398M
0M
0M
11,833M
8,509M
2,767M
1,884M
3,658M
3,324M
0M
0M
15,087M
0M
0M
3,906M
366M
20,572M
10,337M
1,512M
0M
260M
3,732M
4,715M
379M
10,235M
0M
0M
8,912M
4,256M
3,015M
1,176M
44M
4,656M
0M
0M
9,802M
0M
0M
4,653M
3,402M
17,031M
9,545M
2,768M
0M
818M
3,475M
3,157M
146M
7,486M
0M
0M
6,552M
3,542M
2,472M
719M
332M
3,010M
0M
0M
8,858M
0M
0M
2,973M
1,023M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
250,800M
155,191M
38,597M
0M
-12,094M
38,279M
68,102M
10,213M
95,609M
0M
0M
104,336M
46,036M
27,286M
7,132M
10,868M
58,300M
42,337M
2,904M
113,912M
109,155M
163,382M
49,470M
10,872M
249,899M
151,774M
37,949M
0M
-14,680M
39,887M
63,570M
10,368M
98,124M
56,483M
0M
109,056M
51,073M
29,812M
7,847M
12,666M
57,983M
43,608M
3,320M
109,753M
100,701M
161,208M
51,455M
13,507M
252,192M
157,920M
35,032M
0M
-12,942M
44,543M
65,801M
12,545M
94,272M
0M
0M
124,007M
66,427M
44,846M
8,534M
12,309M
57,580M
43,765M
3,285M
101,508M
91,493M
153,807M
52,299M
17,268M
240,760M
144,294M
28,408M
0M
-17,730M
53,904M
61,525M
457M
96,466M
0M
0M
108,090M
49,722M
14,719M
7,888M
26,155M
58,368M
44,670M
844M
103,451M
94,572M
156,009M
52,615M
24,206M
251,357M
157,539M
43,172M
0M
-12,369M
44,277M
60,149M
9,942M
93,818M
57,610M
0M
108,338M
49,845M
28,381M
9,045M
11,384M
58,494M
46,237M
2,748M
109,013M
107,694M
164,295M
55,282M
12,110M
240,166M
146,179M
38,647M
0M
0M
42,108M
55,721M
9,703M
93,987M
57,960M
0M
108,889M
52,326M
29,082M
9,307M
12,997M
56,563M
45,795M
2,718M
101,674M
93,853M
156,776M
55,102M
16,455M
234,729M
140,637M
29,292M
0M
0M
46,264M
54,792M
10,289M
94,091M
58,796M
0M
110,816M
55,786M
32,363M
10,566M
11,963M
55,030M
43,218M
2,687M
99,017M
84,851M
152,801M
53,784M
24,491M
215,145M
121,167M
18,342M
0M
-15,182M
47,169M
54,209M
1,447M
93,978M
59,737M
0M
106,299M
53,955M
13,889M
11,436M
27,936M
52,344M
41,613M
877M
87,757M
67,212M
140,806M
53,146M
34,804M
219,522M
124,384M
24,232M
0M
0M
37,986M
52,958M
9,208M
95,138M
60,540M
0M
108,848M
52,394M
26,584M
10,434M
14,681M
56,454M
45,485M
2,557M
88,749M
71,990M
144,668M
55,919M
31,687M
214,728M
119,681M
19,305M
0M
0M
37,928M
53,707M
8,740M
95,047M
61,499M
0M
109,792M
50,021M
28,044M
10,318M
10,968M
59,771M
45,386M
2,878M
84,768M
69,660M
140,472M
55,704M
36,398M
211,332M
117,042M
18,568M
0M
0M
36,004M
54,422M
8,048M
94,290M
61,427M
0M
113,485M
59,140M
35,345M
10,379M
12,619M
54,345M
40,345M
2,695M
79,523M
57,902M
130,247M
50,724M
32,156M
204,394M
112,421M
18,918M
0M
-10,548M
39,316M
53,895M
292M
91,972M
62,436M
0M
103,191M
48,576M
13,152M
11,226M
23,349M
54,615M
40,663M
1,171M
81,646M
63,845M
133,535M
52,017M
33,099M
203,336M
109,288M
16,607M
0M
0M
27,485M
57,321M
7,875M
94,048M
62,283M
0M
103,901M
51,883M
22,853M
15,084M
12,905M
52,018M
37,196M
7,094M
79,941M
57,406M
132,221M
52,280M
35,673M
199,848M
108,014M
14,714M
0M
0M
29,360M
56,056M
7,884M
91,834M
63,044M
0M
102,630M
51,265M
21,583M
16,337M
12,286M
51,365M
36,482M
7,066M
78,064M
56,749M
130,883M
52,819M
38,105M
207,997M
114,727M
20,885M
0M
0M
29,465M
55,550M
8,827M
93,270M
64,341M
0M
112,694M
63,657M
31,524M
18,074M
12,822M
49,037M
34,631M
6,653M
76,647M
51,070M
129,353M
52,706M
31,821M
200,787M
108,851M
21,746M
0M
148M
37,107M
49,666M
332M
91,936M
63,709M
0M
97,949M
49,874M
13,353M
13,931M
21,917M
48,075M
32,975M
1,223M
82,404M
0M
0M
47,124M
25,526M
197,597M
111,652M
19,391M
0M
-3,640M
31,006M
50,227M
11,029M
85,945M
59,910M
15,061M
96,212M
54,566M
23,964M
21,638M
7,999M
41,646M
28,538M
3,698M
81,478M
0M
0M
50,176M
30,786M
191,699M
103,677M
16,080M
0M
-6,296M
28,462M
49,288M
9,847M
88,023M
59,270M
14,603M
93,933M
52,464M
25,567M
17,620M
8,668M
41,468M
28,711M
3,816M
78,843M
0M
0M
46,330M
30,250M
187,262M
101,601M
17,292M
0M
-6,934M
26,865M
46,734M
10,711M
85,661M
57,212M
13,923M
88,567M
45,889M
24,611M
11,873M
8,724M
42,678M
30,230M
4,037M
81,416M
0M
0M
42,103M
24,812M
182,405M
95,890M
15,704M
0M
222M
35,265M
44,692M
230M
86,515M
57,313M
14,384M
85,325M
45,313M
22,041M
13,358M
9,411M
40,013M
28,163M
0M
78,543M
0M
0M
41,521M
26,039M
174,514M
90,458M
19,015M
0M
-8,408M
22,898M
39,729M
8,816M
84,057M
57,599M
14,110M
74,386M
34,746M
17,409M
6,974M
9,767M
39,640M
31,367M
0M
81,256M
0M
0M
38,340M
19,325M
172,987M
89,506M
16,930M
0M
-8,560M
27,816M
36,175M
8,585M
83,481M
57,263M
13,645M
75,467M
34,485M
19,595M
4,648M
10,220M
40,982M
32,447M
0M
78,986M
0M
0M
37,095M
20,165M
175,683M
92,681M
27,782M
0M
-8,864M
19,754M
36,521M
8,624M
83,002M
56,883M
13,014M
84,568M
42,127M
23,845M
7,853M
10,099M
42,441M
33,155M
0M
74,165M
0M
0M
41,009M
13,227M
171,815M
91,499M
25,610M
0M
286M
23,187M
34,699M
7,248M
80,315M
55,927M
13,598M
78,208M
35,156M
18,757M
5,698M
10,676M
43,052M
33,811M
0M
76,362M
0M
0M
39,509M
14,185M
166,296M
83,794M
17,599M
0M
82M
22,439M
34,866M
8,890M
82,502M
57,864M
13,214M
76,283M
32,625M
17,306M
5,207M
9,925M
43,658M
34,889M
0M
73,867M
0M
0M
40,096M
22,579M
159,553M
81,791M
16,364M
0M
85M
21,468M
34,249M
9,710M
77,762M
56,735M
12,733M
73,194M
30,673M
16,192M
4,786M
9,667M
42,521M
34,512M
0M
69,492M
0M
0M
39,298M
23,019M
166,067M
90,852M
24,748M
0M
85M
17,213M
39,373M
9,518M
75,215M
56,904M
12,308M
79,421M
36,176M
18,069M
5,208M
12,864M
43,245M
35,236M
0M
71,298M
0M
0M
40,444M
15,781M
158,034M
81,236M
18,892M
0M
154M
24,062M
38,235M
47M
76,798M
0M
0M
74,685M
35,751M
18,079M
5,815M
10,951M
38,935M
0M
0M
67,600M
0M
0M
36,885M
18,147M
152,946M
77,363M
17,171M
0M
76M
15,586M
36,409M
8,198M
75,583M
0M
0M
73,260M
34,134M
15,964M
7,644M
9,964M
39,126M
0M
0M
65,109M
0M
0M
39,981M
22,887M
151,551M
75,953M
16,394M
0M
77M
16,146M
35,220M
8,194M
75,597M
0M
0M
75,916M
36,751M
17,691M
8,719M
9,494M
39,165M
0M
0M
62,373M
0M
0M
41,109M
24,792M
151,761M
78,926M
20,004M
0M
77M
16,354M
34,710M
7,859M
72,835M
0M
0M
72,691M
33,135M
14,789M
7,779M
9,232M
39,556M
0M
0M
65,541M
0M
0M
39,756M
19,829M
148,557M
75,518M
19,688M
0M
537M
21,369M
34,408M
53M
73,040M
0M
0M
73,782M
40,831M
15,176M
14,999M
8,454M
32,951M
0M
0M
62,505M
0M
0M
40,763M
21,612M
142,429M
73,510M
16,140M
0M
73M
17,367M
32,720M
7,283M
68,919M
0M
0M
71,353M
36,773M
15,055M
9,362M
9,074M
34,580M
0M
0M
59,662M
0M
0M
39,052M
22,984M
141,662M
71,902M
16,706M
0M
79M
16,128M
32,335M
6,733M
69,759M
0M
0M
73,794M
38,606M
14,345M
9,977M
10,994M
35,188M
0M
0M
56,420M
0M
0M
39,872M
23,246M
139,442M
70,180M
18,513M
0M
78M
15,575M
30,114M
5,977M
69,262M
0M
0M
68,827M
34,871M
15,053M
8,878M
7,648M
33,957M
0M
0M
59,248M
0M
0M
36,958M
18,523M
137,157M
67,972M
15,298M
0M
68M
15,163M
28,620M
8,891M
69,185M
0M
0M
70,564M
31,988M
17,014M
4,604M
8,504M
38,576M
0M
0M
56,188M
0M
0M
37,426M
22,196M
138,933M
70,448M
17,266M
0M
71M
20,134M
28,551M
4,496M
68,485M
0M
0M
73,949M
37,204M
14,747M
8,241M
11,410M
36,746M
0M
0M
56,311M
0M
0M
41,079M
23,884M
131,656M
65,891M
17,458M
0M
71M
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