D&L Industries, Inc. (PSE:DNL)

D&L Industries 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,358	2,838	2,844	3,250	5,223	2,137
Trading Asset Securities	46.77	39.96	34.15	82.71	650.48	638.5
Cash & Short-Term Investments	2,405	2,878	2,878	3,333	5,874	2,775
Cash Growth	-36.35%	-0.01%	-13.64%	-43.26%	111.65%	5.37%
Accounts Receivable	9,390	8,211	5,778	5,821	5,442	3,721
Other Receivables	-	1.33	2.11	0.31	1.87	3.89
Receivables	9,390	8,213	5,780	5,822	5,444	3,725
Inventory	11,261	11,372	9,056	8,745	7,326	5,833
Prepaid Expenses	8,721	0.02	0.04	0.03	0.97	1.51
Other Current Assets	-	5,933	4,868	4,137	3,142	2,495
Total Current Assets	31,777	28,396	22,583	22,036	21,786	14,829
Property, Plant & Equipment	13,210	13,660	13,153	12,437	8,814	5,798
Long-Term Investments	343.07	343.07	266.22	236.76	198	182.25
Goodwill	3,368	3,368	3,368	3,368	3,368	3,368
Other Intangible Assets	-	-	-	64.8	-	-
Long-Term Deferred Tax Assets	210.34	189.8	136.01	89.44	55.97	86.65
Other Long-Term Assets	2,088	2,413	3,119	2,528	2,104	1,128
Total Assets	50,996	48,369	42,625	40,760	36,326	25,392
Accounts Payable	3,519	3,696	2,869	3,156	2,571	1,757
Accrued Expenses	-	410.32	441.34	415.4	366.14	188.14
Short-Term Debt	-	17,850	10,900	10,520	8,850	5,150
Current Portion of Long-Term Debt	19,900	-	2,991	-	-	-
Current Portion of Leases	225.02	285.14	250.37	473.55	163.76	76.99
Current Income Taxes Payable	124.55	5.96	101.9	48.32	45.03	48.15
Other Current Liabilities	1,057	408.16	526.55	19.36	1.32	3.04
Total Current Liabilities	24,826	22,656	18,080	14,633	11,997	7,224
Long-Term Debt	3,207	3,240	3,245	4,958	4,940	300
Long-Term Leases	363.82	536.69	304.42	349.1	236.95	33.65
Long-Term Deferred Tax Liabilities	-	1.54	3.3	-	-	-
Total Liabilities	28,526	26,580	21,758	20,109	17,221	7,625
Common Stock	7,143	7,143	7,143	7,143	7,143	7,143
Additional Paid-In Capital	3,255	3,255	3,255	3,255	3,255	3,255
Retained Earnings	11,746	11,065	10,216	10,063	8,460	7,182
Comprehensive Income & Other	326.29	326.29	253.48	189.73	246.68	187.08
Total Common Equity	22,471	21,790	20,868	20,651	19,105	17,767
Shareholders' Equity	22,471	21,790	20,868	20,651	19,105	17,767
Total Liabilities & Equity	50,996	48,369	42,625	40,760	36,326	25,392
Total Debt	23,696	21,912	17,690	16,300	14,191	5,561
Net Cash (Debt)	-21,291	-19,034	-14,812	-12,968	-8,317	-2,786
Net Cash Per Share	-2.99	-2.66	-2.07	-1.82	-1.16	-0.39
Filing Date Shares Outstanding	6,811	7,143	7,143	7,143	7,143	7,143
Total Common Shares Outstanding	6,811	7,143	7,143	7,143	7,143	7,143
Working Capital	6,951	5,740	4,502	7,404	9,789	7,606
Book Value Per Share	3.30	3.05	2.92	2.89	2.67	2.49
Tangible Book Value	19,103	18,422	17,500	17,219	15,737	14,399
Tangible Book Value Per Share	2.80	2.58	2.45	2.41	2.20	2.02
Buildings	-	5,597	3,134	1,051	1,035	1,032
Machinery	-	12,172	9,282	6,045	5,823	5,668
Construction In Progress	-	1,329	5,624	9,592	6,329	3,349

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.