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D&L Industries Inc (DNL)

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

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6.310 +0.020 +0.32%

03:16:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY1973T1008

Volume: 12,000
Bid/Ask: 6.300 / 6.320
Day's Range: 6.290 - 6.320

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DNL Balance Sheet

Featured here, the Balance Sheet for D&L Industries Inc, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

23485.54

22582.6

22856.21

22738.66

Cash and Short Term Investments	3778.52	2878.32	3014.97	4042.33
Cash	-	-	-	-
Cash & Equivalents	3637.41	2844.17	2975.34	3953.18
Short Term Investments	-	-	-	-
Total Receivables, Net	5994.51	5780.19	5558.74	5581.18
Accounts Receivables - Trade, Net	5789.09	5778.08	5558.74	5581.18
Total Inventory	8492.38	9056.49	7797.24	7593.74
Prepaid Expenses	5220.13	0.045	6485.26	5521.41
Other Current Assets, Total	-0	4867.55	-0	-

Total Assets

43147.83

42625.15

41354.88

41289.42

Property/Plant/Equipment, Total - Net	13154.42	13153.14	13067.43	12953.15
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	266.22	236.76	236.76
Note Receivable - Long Term	205.42	2.11	-	-
Other Long Term Assets, Total	2746.57	3119.32	1739.75	1906.18
Other Assets, Total	2766.21	8314.02	2365	2188.53

Total Current Liabilities

17998.77

18080.39

15540.8

15864.91

Accounts Payable	4974.47	2869.42	3432.54	3907.57
Payable/Accrued	-	-	-	-
Accrued Expenses	-	441.34	-	23
Notes Payable/Short Term Debt	12294.07	10900	9200	8500
Current Port. of LT Debt/Capital Leases	128.85	3241.18	376.02	376.02
Other Current liabilities, Total	601.38	628.45	2532.24	3058.32

Total Liabilities

21662.41

21757.62

21054.43

21541.2

Total Long Term Debt	3537.98	3549.09	5360.5	5477.65
Long Term Debt	3201.7	3244.68	4971.75	4966.69
Capital Lease Obligations	336.28	304.42	388.75	510.97
Deferred Income Tax	-	3.3	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-12168.4	-10775.16	-18246.87	-16801.37

Total Equity

21485.43

20867.53

20300.45

19748.22

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)	10833.93	10216.02	9712.69	9160.46
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	253.48	253.48	189.73	189.73

Total Liabilities & Shareholders' Equity

43147.83

42625.15

41354.88

41289.42

Total Common Shares Outstanding

6865.59

7142.86

Total Preferred Shares Outstanding

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

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