DoubleDragon Corporation (PSE:DD)

DoubleDragon Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,840	6,952	2,918	5,547	7,763	3,976
Cash & Short-Term Investments	7,840	6,952	2,918	5,547	7,763	3,976
Cash Growth	7.88%	138.21%	-47.39%	-28.55%	95.23%	-40.66%
Accounts Receivable	18,452	17,349	14,203	11,728	8,122	6,503
Other Receivables	49.36	134.65	64.39	52.83	68.38	62.32
Receivables	18,501	17,484	14,267	11,780	8,191	6,565
Inventory	6,823	6,390	4,522	2,858	2,391	2,312
Prepaid Expenses	7,509	1,860	1,480	1,236	1,491	1,191
Other Current Assets	-	5,538	4,847	4,561	3,467	3,400
Total Current Assets	40,672	38,225	28,034	25,982	23,304	17,444
Property, Plant & Equipment	1,352	1,407	1,217	709.21	845.85	837.26
Long-Term Investments	-	1,121	1,203	1,178	1,196	813.22
Goodwill	-	350.38	350.38	350.38	350.38	350.38
Other Intangible Assets	1,080	736.25	741.16	756.58	781.92	794.76
Long-Term Accounts Receivable	343.87	354.91	298.6	156.59	318.55	1.61
Long-Term Deferred Tax Assets	527.95	195.33	145.95	161.34	298.78	526.83
Long-Term Deferred Charges	-	-	-	3.54	15.64	37.71
Other Long-Term Assets	171,292	164,383	149,250	127,503	114,545	100,100
Total Assets	215,269	206,773	181,240	156,801	141,656	120,906
Accounts Payable	7,181	876.24	2,444	974.64	552.37	631.12
Accrued Expenses	-	4,463	3,516	3,378	1,771	3,322
Current Portion of Long-Term Debt	26,291	28,655	15,283	12,534	14,619	18,964
Current Portion of Leases	-	52.03	90.75	68.86	72.59	2.43
Current Income Taxes Payable	105.37	43.37	18.04	31.15	14.47	64.84
Current Unearned Revenue	1,719	2,429	993.41	377.68	466.72	516.58
Other Current Liabilities	1,054	3,841	3,109	3,028	2,000	2,439
Total Current Liabilities	36,351	40,360	25,454	20,392	19,496	25,941
Long-Term Debt	62,245	51,624	47,979	43,514	36,423	28,576
Long-Term Leases	1,205	1,154	1,219	1,044	1,283	1,365
Long-Term Unearned Revenue	25.41	140.37	124.28	214.12	561.4	580.77
Long-Term Deferred Tax Liabilities	13,179	12,404	10,696	8,560	13,612	14,120
Other Long-Term Liabilities	683.92	802.27	1,154	1,441	941.51	1,233
Total Liabilities	113,748	106,543	86,672	75,195	72,348	71,845
Common Stock	10,237	237.31	237.31	237.31	237.31	237.31
Additional Paid-In Capital	5,541	5,541	5,541	5,541	5,541	5,541
Retained Earnings	39,951	39,127	37,358	29,610	25,251	18,250
Treasury Stock	-391.67	-391.67	-391.67	-391.67	-167.16	-167.16
Comprehensive Income & Other	-70.97	72.77	-510.59	-79.96	117.13	-4.93
Total Common Equity	55,266	44,586	42,233	34,916	30,979	23,856
Minority Interest	46,255	45,644	42,335	36,689	28,329	15,205
Shareholders' Equity	101,521	100,230	94,568	81,606	69,308	49,060
Total Liabilities & Equity	215,269	206,773	181,240	156,801	141,656	120,906
Total Debt	89,740	81,485	64,572	57,160	52,398	48,908
Net Cash (Debt)	-81,900	-74,533	-61,653	-51,613	-44,635	-44,931
Net Cash Per Share	-18.19	-31.78	-26.29	-21.80	-18.85	-18.98
Filing Date Shares Outstanding	4,502	2,345	2,345	2,345	2,345	2,368
Total Common Shares Outstanding	4,502	2,345	2,345	2,345	2,368	2,368
Working Capital	4,322	-2,135	2,580	5,589	3,808	-8,497
Book Value Per Share	12.28	19.01	18.01	14.89	13.09	10.08
Tangible Book Value	54,186	43,499	41,142	33,809	29,847	22,710
Tangible Book Value Per Share	12.04	18.55	17.54	14.42	12.61	9.59
Land	-	263.1	263.1	263.1	263.1	263.1
Buildings	-	1,041	1,006	441.93	440.97	420.94
Machinery	-	595.08	437.56	451.88	401.82	395.09
Leasehold Improvements	-	322.53	279	260.24	256.24	196.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.