DMCI Holdings, Inc. 17-Q

Financial Statements

Statements of Financial Position Current assets P=46,997 P=29,661 Noncurrent assets 33,373 36,833 Current liabilities 10,093 9,771 Noncurrent liabilities 5,920 941 Equity 64,357 55,782 June 30, June 30, (in millions) 2026 2025 Statements of Comprehensive Income Revenue P=34,020 P=31,331 Net income 8,575 8,419 Other comprehensive income − − Total comprehensive income 8,575 8,419 Concreat Asian South East Corporation (CASEC) and Subsidiaries June 30, December 31, (in millions) 2026 2025 Statements of Financial Position Current assets P=8,588 P=8,056 Noncurrent assets 39,055 39,738 Current liabilities 6,907 9,501 Noncurrent liabilities 27,794 24,139 Equity 12,942 14,154 June 30, June 30, (in millions) 2026 2025 Statements of Comprehensive Income Revenue P=8,987 P=7,257 Net loss (763) (1,755) Other comprehensive income − − Total comprehensive income/ (loss) (763) (1,755) Financial information as of and for the period ended June 30, 2026 and December 31, 2025 on the Group’s material interest in associate follows: Maynilad Water Holdings Company, Inc. and Subsidiaries June 30, December 31, (in millions) 2026 2025 Statements of Financial Position Current assets P=30,889 P=33,710 Noncurrent assets 237,186 222,247 Current liabilities 35,004 33,851 Noncurrent liabilities 116,172 105,038 Noncontrolling interests 36,019 36,030 Equity 116,899 117,068 June 30, June 30, (in millions) 2026 2025 Statements of Comprehensive Income Revenue P=19,113 P=18,319 Net income 3,406 6,981 Other comprehensive income − − Total comprehensive income 5,606 6,981 Investment in Maynilad Water Holdings Company, Inc. (MWHCI) is accounted for using the equity method. Equity in net earnings in the six months ended June 30 amounted to =P1,523.84 million in 2026 and =P1,898.18 million in 2025. Financial information as of and for the period ended June 30, 2026 and December 31, 2025 on the Group’s immaterial interest in associate and joint ventures follows: Subic Water On January 22, 1997, PDI subscribed to 3.26 million shares at the par value of =P10 per share for an aggregate value of P=32.62 million in Subic Water, a joint venture company among Subic Bay Metropolitan Authority (SBMA), a government-owned corporation, Olongapo City Water District, and Cascal Services Limited (a company organized under the laws of England). The Group owns a total of 30% of Subic Water's outstanding capital stock afte