DMCI Holdings (PHS:DMC) Total Liabilities : ₱112,427 Mil (As of Mar. 2024)

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What is DMCI Holdings Total Liabilities?

DMCI Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was ₱112,427 Mil.

DMCI Holdings's quarterly Total Liabilities increased from Sep. 2023 (₱104,336.23 Mil) to Dec. 2023 (₱110,558.07 Mil) and increased from Dec. 2023 (₱110,558.07 Mil) to Mar. 2024 (₱112,427.25 Mil).

DMCI Holdings's annual Total Liabilities increased from Dec. 2021 (₱106,298.88 Mil) to Dec. 2022 (₱108,090.35 Mil) and increased from Dec. 2022 (₱108,090.35 Mil) to Dec. 2023 (₱110,558.07 Mil).

DMCI Holdings Total Liabilities Historical Data

The historical data trend for DMCI Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DMCI Holdings Total Liabilities Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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97,948.93

103,190.77

106,298.88

108,090.35

110,558.07

DMCI Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															124,006.88	109,055.98	104,336.23	110,558.07	112,427.25

DMCI Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DMCI Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	56096.882	+	(41336.643	+	12789.566
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	334.982)
	=	110,558

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	247995.223	-	137437.15
	=	110,558

DMCI Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	57888.583	+	(40688.098	+	13559.534
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	291.033)
	=	112,427

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	251850.775	-	139423.527
	=	112,427

DMCI Holdings Total Liabilities Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

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