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D&L Industries, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : Php

Balance Sheet
Item Current Year Previous Year
Current Assets 28,395,623,486 22,582,597,960
Total Assets 48,369,399,205 42,625,145,747
Current Liabilities 22,656,007,261 18,080,386,517
Total Liabilities 26,579,775,971 21,757,620,181
Retained Earnings/(Deficit) 11,065,307,508 10,216,022,548
Stockholders' Equity 21,789,623,234 20,867,525,566
Stockholders' Equity - Parent 21,789,623,234 20,867,525,566
Book Value Per Share 3.05 2.92
Income Statement
Item Current Year Previous Year
Gross Revenue 40,674,808,180 33,502,277,993
Gross Expense 37,032,478,065 29,902,341,609
Income/(Loss) Before Tax 2,766,230,693 3,020,271,602
Net Income/(Loss) After Tax 2,342,142,280 2,295,413,030
Net Income/(Loss) Attributable to Parent 2,342,142,280 2,295,413,030
Earnings/(Loss) Per Share (Basic) 0.33 0.32
Earnings/(Loss) Per Share (Diluted) 0.33 0.32

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 31,776,907,822 28,395,623,486
Total Assets 50,996,299,897 48,369,399,205
Current Liabilities 24,825,676,274 22,656,007,261
Total Liabilities 28,525,544,190 26,579,775,971
Retained Earnings/(Deficit) 11,746,439,981 11,065,307,508
Stockholders' Equity 22,470,755,707 21,789,623,234
Stockholders' Equity - Parent 22,470,755,707 21,789,623,234
Book Value Per Share 3.15 3.05
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 14,267,807,075 8,831,659,695 14,267,807,075 8,831,659,695
Gross Expense 13,159,730,011 7,863,692,572 13,159,730,011 7,863,692,572
Income/(Loss) Before Tax 798,030,772 787,738,844 798,030,772 787,738,844
Net Income/(Loss) After Tax 681,132,472 617,902,883 681,132,472 617,902,883
Net Income/(Loss) Attributable to Parent 681,132,472 617,902,883 681,132,472 617,902,883
Earnings/(Loss) Per Share (Basic) 0.10 0.09 0.10 0.09
Earnings/(Loss) Per Share (Diluted) 0.10 0.09 0.10 0.09