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D&L Industries Inc (DNL)

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8.390 +0.010    +0.12%
13:00:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY1973T1008 
  • Volume: 1,862,100
  • Bid/Ask: 8.360 / 8.390
  • Day's Range: 8.290 - 8.450
D&L Industries 8.390 +0.010 +0.12%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 21658.64 17912.8 16869.95 14829.32
Cash and Short Term Investments 6978.61 3671.43 3683.89 2775.11
Cash - - - -
Cash & Equivalents 6321.49 3043.76 3057.26 2136.61
Short Term Investments 657.12 627.67 626.63 638.5
Total Receivables, Net 3921.12 3777.47 4068.89 3726.7
Accounts Receivables - Trade, Net 3870.13 3595.68 3978.31 3681.97
Total Inventory 6694.41 6634.08 5020.8 5832.54
Prepaid Expenses 4064.5 3829.82 4096.37 2494.98
Other Current Assets, Total - - - -
Total Assets 33960.19 29254.02 28206.29 25392.18
Property/Plant/Equipment, Total - Net 7898.13 7333.08 6586.77 5797.68
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 3367.85 3367.85 3367.85 3367.85
Intangibles, Net - - - -
Long Term Investments 182.25 182.25 182.25 182.25
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 853.32 458.04 1199.47 1215.08
Other Assets, Total - - - -
Total Current Liabilities 10282.28 11288.35 9642.83 7223.57
Accounts Payable - - - -
Payable/Accrued 1780.92 1539.89 2137.51 1927.14
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8336.48 7912.67 7287.32 5226.99
Other Current liabilities, Total 164.88 1835.79 218 69.43
Total Liabilities 15394.6 11455.13 9744.46 7625.26
Total Long Term Debt 5016.38 80.8 33.65 333.65
Long Term Debt 4935.59 - - 300
Capital Lease Obligations 80.8 80.8 33.65 33.65
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 95.94 85.98 67.98 68.04
Total Equity 18565.59 17798.89 18461.83 17766.93
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) 7980.48 7213.79 7876.72 7181.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 110.75 110.75 110.75 110.75
Other Equity, Total 76.33 76.33 76.33 76.33
Total Liabilities & Shareholders' Equity 33960.19 29254.02 28206.29 25392.18
Total Common Shares Outstanding 7142.86 7142.86 7142.86 7142.86
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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Federico Punsalan
Federico Punsalan Jan 10, 2022 20:32
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Buy the stock investment DNL
 
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