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D&L Industries Inc ADR (DLNDY)

	Symbol	Exchange	Currency
	DLNDY	OTC Markets	USD	Delayed
	DNL	Philippines	PHP	Delayed

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2.62 0.00 0.00%

18/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.59 - 2.62

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DLNDY Balance Sheet

Featured here, the Balance Sheet for D&L Industries Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

22582.6

22856.21

22738.66

22373.11

Cash and Short Term Investments	2878.32	3014.97	4042.33	3770.25
Cash	-	-	-	-
Cash & Equivalents	2844.17	2975.34	3953.18	3180.07
Short Term Investments	-	-	-	-
Total Receivables, Net	5780.19	5558.74	5581.18	5578.47
Accounts Receivables - Trade, Net	5778.08	5558.74	5581.18	5578.47
Total Inventory	9056.49	7797.24	7593.74	7013.21
Prepaid Expenses	0.045	6485.26	5521.41	6011.18
Other Current Assets, Total	4867.55	-0	-	-

Total Assets

42625.15

41354.88

41289.42

40269.08

Property/Plant/Equipment, Total - Net	13153.14	13067.43	12953.15	12507.47
Property/Plant/Equipment, Total - Gross	18667.33	-	-	-
Accumulated Depreciation, Total	-5514.19	-	-	-
Goodwill, Net	3367.85	3367.85	3367.85	3367.85
Intangibles, Net	-	-	-	-
Long Term Investments	266.22	236.76	236.76	236.76
Note Receivable - Long Term	2.11	-	-	-
Other Long Term Assets, Total	3119.32	1739.75	1906.18	1699.92
Other Assets, Total	8314.02	2365	2188.53	2108.9

Total Current Liabilities

18080.39

15540.8

15864.91

13455.05

Accounts Payable	2869.42	3432.54	3907.57	2460.39
Payable/Accrued	-	-	-	-
Accrued Expenses	441.34	-	23	21.86
Notes Payable/Short Term Debt	10900	9200	8500	10120
Current Port. of LT Debt/Capital Leases	3241.18	376.02	376.02	257.59
Other Current liabilities, Total	628.45	2532.24	3058.32	595.22

Total Liabilities

21757.62

21054.43

21541.2

19023.61

Total Long Term Debt	3549.09	5360.5	5477.65	5410.54
Long Term Debt	3244.68	4971.75	4966.69	4962.26
Capital Lease Obligations	304.42	388.75	510.97	448.28
Deferred Income Tax	3.3	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-10775.16	-18246.87	-16801.37	-20081.97

Total Equity

20867.53

20300.45

19748.22

21245.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7142.86	7142.86	7142.86	7142.86
Additional Paid-In Capital	3255.17	3255.17	3255.17	3255.17
Retained Earnings (Accumulated Deficit)	10216.02	9712.69	9160.46	10657.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	253.48	189.73	189.73	189.73

Total Liabilities & Shareholders' Equity

42625.15

41354.88

41289.42

40269.08

Total Common Shares Outstanding

7142.86

Total Preferred Shares Outstanding

* In Millions of PHP (except for per share items)

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