Doman Building Materials Group Ltd (DBM) Balance Sheet

10.230
+0.370+3.75%

15min DelayPost Market Jan 16 16:00 ET

896.46MMarket Cap11.63P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-52.28%15.3M

536.63%15.21M

1,530.96%18.33M

-66.42%13.5M

1,462.28%32.06M

-19.10%2.39M

-41.27%1.12M

2,772.36%40.21M

-Cash and cash equivalents

-52.28%15.3M

536.63%15.21M

1,530.96%18.33M

-66.42%13.5M

1,462.28%32.06M

-19.10%2.39M

-41.27%1.12M

2,772.36%40.21M

Receivables

27.71%303.65M

10.15%346.09M

14.88%361.46M

19.29%204.54M

4.67%237.76M

4.69%314.19M

11.55%314.64M

4.35%171.46M

-Accounts receivable

29.77%288.67M

12.36%333.99M

17.55%350.07M

23.68%191.63M

3.52%222.44M

2.66%297.24M

11.60%297.8M

3.26%154.94M

-Taxes receivable

-63.42%3.2M

--0

-82.24%1.6M

-73.01%2.56M

51.24%8.75M

73.58%10.09M

2.18%8.99M

16.05%9.49M

-Other receivables

79.35%11.78M

76.58%12.1M

24.73%9.79M

47.16%10.35M

1.48%6.57M

44.33%6.85M

22.22%7.85M

15.35%7.03M

Inventory

13.12%376.71M

14.32%443.04M

20.24%510.9M

29.29%466.29M

2.48%333.01M

13.84%387.56M

10.56%424.9M

-3.62%360.64M

Prepaid assets

1.15%14.39M

4.90%14.42M

10.77%16.34M

27.57%19.17M

2.55%14.23M

12.55%13.75M

16.08%14.76M

5.06%15.03M

Total current assets

15.07%710.04M

14.05%818.76M

20.07%907.03M

19.78%703.5M

8.64%617.05M

9.48%717.88M

10.93%755.43M

5.98%587.35M

Non current assets

Net PPE

35.82%387.24M

32.96%384.08M

40.06%407.85M

57.84%415.85M

5.19%285.12M

8.25%288.87M

4.23%291.2M

-7.46%263.47M

-Gross PPE

29.27%545.28M

28.28%540.33M

34.44%561.62M

47.73%564.6M

9.13%421.82M

12.08%421.22M

8.76%417.75M

-0.38%382.18M

-Accumulated depreciation

-15.62%-158.05M

-18.06%-156.25M

-21.51%-153.77M

-25.31%-148.75M

-18.38%-136.7M

-21.47%-132.35M

-20.82%-126.55M

-19.98%-118.71M

Goodwill and other intangible assets

45.88%782.95M

42.14%779.19M

50.46%826.31M

60.38%837.78M

-0.05%536.72M

2.81%548.19M

0.21%549.17M

-5.65%522.39M

-Goodwill

23.68%514.32M

20.10%504.74M

26.27%526.6M

33.53%526.99M

3.63%415.84M

6.40%420.27M

3.86%417.04M

-1.78%394.67M

-Other intangible assets

122.23%268.63M

114.55%274.45M

126.83%299.71M

143.35%310.8M

-10.94%120.88M

-7.44%127.92M

-9.78%132.13M

-15.92%127.72M

Non current deferred assets

515.22%20.22M

425.74%18.04M

299.95%14.66M

220.45%11.33M

-15.09%3.29M

-1.12%3.43M

19.65%3.67M

26.47%3.54M

Other non current assets

-99.17%397K

-19.02%39.77M

-19.33%39.99M

-2.70%47.51M

-2.41%47.74M

-0.65%49.11M

-1.11%49.57M

-1.92%48.83M

Total non current assets

36.42%1.19B

37.26%1.22B

44.22%1.29B

56.58%1.31B

1.40%872.87M

4.30%889.6M

1.48%893.61M

-5.92%838.22M

Total assets

27.58%1.9B

26.90%2.04B

33.16%2.2B

41.42%2.02B

4.27%1.49B

6.55%1.61B

5.60%1.65B

-1.36%1.43B

Liabilities

Current liabilities

Current debt and capital lease obligation

947.29%313.29M

1,069.78%306.21M

-91.71%33.88M

-84.64%35.77M

-16.70%29.91M

-24.86%26.18M

319.37%408.51M

133.96%232.86M

-Current debt

4,343.77%313.29M

8,158.17%306.21M

-91.24%33.88M

-84.64%35.77M

-51.60%7.05M

-73.52%3.71M

407.94%386.56M

197.20%232.86M

-Current capital lease obligation

----

7.12%22.86M

7.84%22.47M

3.02%21.95M

----

Payables

12.25%202.17M

19.31%195.18M

16.25%199.05M

18.48%170.55M

5.85%180.1M

-4.17%163.59M

0.86%171.24M

-4.08%143.95M

-accounts payable

8.77%182.6M

18.47%179.36M

15.06%182.98M

17.84%155.27M

6.74%167.88M

-4.51%151.39M

0.93%159.04M

-4.39%131.76M

-Total tax payable

--7.3M

--3.58M

--3.84M

--3.06M

----

--0

-Dividends payable

0.39%12.27M

0.39%12.25M

0.30%12.24M

0.29%12.22M

0.30%12.22M

0.29%12.2M

0.02%12.2M

0.06%12.19M

Current liabilities

145.43%515.45M

164.21%501.4M

-59.82%232.93M

-45.25%206.32M

1.92%210.02M

-7.67%189.77M

116.99%579.74M

50.96%376.81M

Non current liabilities

Long term debt and capital lease obligation

7.43%701.91M

14.43%896.71M

186.18%1.28B

154.90%1.13B

8.58%653.35M

10.85%783.6M

-36.45%446.41M

-26.70%444.62M

-Long term debt

3.40%548.02M

12.63%742.69M

247.78%1.12B

203.98%975.05M

11.73%530.02M

13.80%659.42M

-43.62%321.16M

-32.27%320.77M

-Long term capital lease obligation

24.79%153.89M

24.03%154.02M

28.24%160.62M

27.81%158.3M

-3.15%123.32M

-2.56%124.18M

-5.69%125.25M

-6.89%123.86M

Long term provisions

----

-56.36%1.27M

-11.06%2.69M

1.34%3.02M

9.73%2.8M

24.52%2.92M

40.88%3.02M

41.43%2.98M

Employee benefits

-3.74%2.84M

-0.35%2.87M

-0.38%2.91M

2.34%2.93M

21.90%2.95M

25.20%2.88M

13.93%2.92M

11.37%2.86M

Non current deferred liabilities

-58.68%6.48M

-13.39%14.18M

-12.27%14.42M

-13.42%14.69M

-17.71%15.69M

-7.56%16.37M

4.09%16.44M

7.04%16.96M

Other non current liabilities

--21.05M

----

Total non current liabilities

8.52%732.28M

13.56%915.03M

176.79%1.3B

146.88%1.15B

7.83%674.78M

10.50%805.76M

-35.16%468.78M

-25.46%467.42M

Total liabilities

41.02%1.25B

42.28%1.42B

45.97%1.53B

61.13%1.36B

6.37%884.8M

6.50%995.53M

5.90%1.05B

-3.70%844.23M

Shareholders'equity

Share capital

0.43%589.02M

0.38%587.98M

0.29%587.36M

0.27%586.55M

0.29%586.51M

0.27%585.76M

0.01%585.65M

0.00%584.96M

-common stock

0.43%589.02M

0.38%587.98M

0.29%587.36M

0.27%586.55M

0.29%586.51M

0.27%585.76M

0.01%585.65M

0.00%584.96M

Additional paid-in capital

-2.27%10.83M

-2.52%10.8M

0.00%11.08M

0.32%11.08M

Retained earnings

72.55%-10.87M

60.14%-16.7M

31.15%-32.16M

11.12%-43.52M

16.13%-39.58M

25.59%-41.89M

36.50%-46.72M

35.84%-48.97M

Gains losses not affecting retained earnings

36.11%64.12M

-27.50%41.32M

96.24%99.08M

196.38%101.56M

-2.47%47.11M

63.32%57M

4.44%50.49M

-29.78%34.27M

Total stockholders'equity

7.93%653.11M

1.87%623.41M

10.80%665.35M

12.79%655.67M

1.36%605.12M

6.63%611.95M

5.09%600.51M

2.26%581.34M

Total equity

7.93%653.11M

1.87%623.41M

10.80%665.35M

12.79%655.67M

1.36%605.12M

6.63%611.95M

5.09%600.51M

2.26%581.34M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-52.28%15.3M	536.63%15.21M	1,530.96%18.33M	-66.42%13.5M	-66.42%13.5M	1,462.28%32.06M	-19.10%2.39M	-41.27%1.12M	2,772.36%40.21M	2,772.36%40.21M
-Cash and cash equivalents	-52.28%15.3M	536.63%15.21M	1,530.96%18.33M	-66.42%13.5M	-66.42%13.5M	1,462.28%32.06M	-19.10%2.39M	-41.27%1.12M	2,772.36%40.21M	2,772.36%40.21M
Receivables	27.71%303.65M	10.15%346.09M	14.88%361.46M	19.29%204.54M	19.29%204.54M	4.67%237.76M	4.69%314.19M	11.55%314.64M	4.35%171.46M	4.35%171.46M
-Accounts receivable	29.77%288.67M	12.36%333.99M	17.55%350.07M	23.68%191.63M	23.68%191.63M	3.52%222.44M	2.66%297.24M	11.60%297.8M	3.26%154.94M	3.26%154.94M
-Taxes receivable	-63.42%3.2M	--0	-82.24%1.6M	-73.01%2.56M	-73.01%2.56M	51.24%8.75M	73.58%10.09M	2.18%8.99M	16.05%9.49M	16.05%9.49M
-Other receivables	79.35%11.78M	76.58%12.1M	24.73%9.79M	47.16%10.35M	47.16%10.35M	1.48%6.57M	44.33%6.85M	22.22%7.85M	15.35%7.03M	15.35%7.03M
Inventory	13.12%376.71M	14.32%443.04M	20.24%510.9M	29.29%466.29M	29.29%466.29M	2.48%333.01M	13.84%387.56M	10.56%424.9M	-3.62%360.64M	-3.62%360.64M
Prepaid assets	1.15%14.39M	4.90%14.42M	10.77%16.34M	27.57%19.17M	27.57%19.17M	2.55%14.23M	12.55%13.75M	16.08%14.76M	5.06%15.03M	5.06%15.03M
Total current assets	15.07%710.04M	14.05%818.76M	20.07%907.03M	19.78%703.5M	19.78%703.5M	8.64%617.05M	9.48%717.88M	10.93%755.43M	5.98%587.35M	5.98%587.35M
Non current assets
Net PPE	35.82%387.24M	32.96%384.08M	40.06%407.85M	57.84%415.85M	57.84%415.85M	5.19%285.12M	8.25%288.87M	4.23%291.2M	-7.46%263.47M	-7.46%263.47M
-Gross PPE	29.27%545.28M	28.28%540.33M	34.44%561.62M	47.73%564.6M	47.73%564.6M	9.13%421.82M	12.08%421.22M	8.76%417.75M	-0.38%382.18M	-0.38%382.18M
-Accumulated depreciation	-15.62%-158.05M	-18.06%-156.25M	-21.51%-153.77M	-25.31%-148.75M	-25.31%-148.75M	-18.38%-136.7M	-21.47%-132.35M	-20.82%-126.55M	-19.98%-118.71M	-19.98%-118.71M
Goodwill and other intangible assets	45.88%782.95M	42.14%779.19M	50.46%826.31M	60.38%837.78M	60.38%837.78M	-0.05%536.72M	2.81%548.19M	0.21%549.17M	-5.65%522.39M	-5.65%522.39M
-Goodwill	23.68%514.32M	20.10%504.74M	26.27%526.6M	33.53%526.99M	33.53%526.99M	3.63%415.84M	6.40%420.27M	3.86%417.04M	-1.78%394.67M	-1.78%394.67M
-Other intangible assets	122.23%268.63M	114.55%274.45M	126.83%299.71M	143.35%310.8M	143.35%310.8M	-10.94%120.88M	-7.44%127.92M	-9.78%132.13M	-15.92%127.72M	-15.92%127.72M
Non current deferred assets	515.22%20.22M	425.74%18.04M	299.95%14.66M	220.45%11.33M	220.45%11.33M	-15.09%3.29M	-1.12%3.43M	19.65%3.67M	26.47%3.54M	26.47%3.54M
Other non current assets	-99.17%397K	-19.02%39.77M	-19.33%39.99M	-2.70%47.51M	-2.70%47.51M	-2.41%47.74M	-0.65%49.11M	-1.11%49.57M	-1.92%48.83M	-1.92%48.83M
Total non current assets	36.42%1.19B	37.26%1.22B	44.22%1.29B	56.58%1.31B	56.58%1.31B	1.40%872.87M	4.30%889.6M	1.48%893.61M	-5.92%838.22M	-5.92%838.22M
Total assets	27.58%1.9B	26.90%2.04B	33.16%2.2B	41.42%2.02B	41.42%2.02B	4.27%1.49B	6.55%1.61B	5.60%1.65B	-1.36%1.43B	-1.36%1.43B
Liabilities
Current liabilities
Current debt and capital lease obligation	947.29%313.29M	1,069.78%306.21M	-91.71%33.88M	-84.64%35.77M	-84.64%35.77M	-16.70%29.91M	-24.86%26.18M	319.37%408.51M	133.96%232.86M	133.96%232.86M
-Current debt	4,343.77%313.29M	8,158.17%306.21M	-91.24%33.88M	-84.64%35.77M	-84.64%35.77M	-51.60%7.05M	-73.52%3.71M	407.94%386.56M	197.20%232.86M	197.20%232.86M
-Current capital lease obligation	----	----	----	----	----	7.12%22.86M	7.84%22.47M	3.02%21.95M	----	----
Payables	12.25%202.17M	19.31%195.18M	16.25%199.05M	18.48%170.55M	18.48%170.55M	5.85%180.1M	-4.17%163.59M	0.86%171.24M	-4.08%143.95M	-4.08%143.95M
-accounts payable	8.77%182.6M	18.47%179.36M	15.06%182.98M	17.84%155.27M	17.84%155.27M	6.74%167.88M	-4.51%151.39M	0.93%159.04M	-4.39%131.76M	-4.39%131.76M
-Total tax payable	--7.3M	--3.58M	--3.84M	--3.06M	--3.06M	----	----	----	--0	--0
-Dividends payable	0.39%12.27M	0.39%12.25M	0.30%12.24M	0.29%12.22M	0.29%12.22M	0.30%12.22M	0.29%12.2M	0.02%12.2M	0.06%12.19M	0.06%12.19M
Current liabilities	145.43%515.45M	164.21%501.4M	-59.82%232.93M	-45.25%206.32M	-45.25%206.32M	1.92%210.02M	-7.67%189.77M	116.99%579.74M	50.96%376.81M	50.96%376.81M
Non current liabilities
Long term debt and capital lease obligation	7.43%701.91M	14.43%896.71M	186.18%1.28B	154.90%1.13B	154.90%1.13B	8.58%653.35M	10.85%783.6M	-36.45%446.41M	-26.70%444.62M	-26.70%444.62M
-Long term debt	3.40%548.02M	12.63%742.69M	247.78%1.12B	203.98%975.05M	203.98%975.05M	11.73%530.02M	13.80%659.42M	-43.62%321.16M	-32.27%320.77M	-32.27%320.77M
-Long term capital lease obligation	24.79%153.89M	24.03%154.02M	28.24%160.62M	27.81%158.3M	27.81%158.3M	-3.15%123.32M	-2.56%124.18M	-5.69%125.25M	-6.89%123.86M	-6.89%123.86M
Long term provisions	----	-56.36%1.27M	-11.06%2.69M	1.34%3.02M	1.34%3.02M	9.73%2.8M	24.52%2.92M	40.88%3.02M	41.43%2.98M	41.43%2.98M
Employee benefits	-3.74%2.84M	-0.35%2.87M	-0.38%2.91M	2.34%2.93M	2.34%2.93M	21.90%2.95M	25.20%2.88M	13.93%2.92M	11.37%2.86M	11.37%2.86M
Non current deferred liabilities	-58.68%6.48M	-13.39%14.18M	-12.27%14.42M	-13.42%14.69M	-13.42%14.69M	-17.71%15.69M	-7.56%16.37M	4.09%16.44M	7.04%16.96M	7.04%16.96M
Other non current liabilities	--21.05M	----	----	----	----	----	----	----	----	----
Total non current liabilities	8.52%732.28M	13.56%915.03M	176.79%1.3B	146.88%1.15B	146.88%1.15B	7.83%674.78M	10.50%805.76M	-35.16%468.78M	-25.46%467.42M	-25.46%467.42M
Total liabilities	41.02%1.25B	42.28%1.42B	45.97%1.53B	61.13%1.36B	61.13%1.36B	6.37%884.8M	6.50%995.53M	5.90%1.05B	-3.70%844.23M	-3.70%844.23M
Shareholders'equity
Share capital	0.43%589.02M	0.38%587.98M	0.29%587.36M	0.27%586.55M	0.27%586.55M	0.29%586.51M	0.27%585.76M	0.01%585.65M	0.00%584.96M	0.00%584.96M
-common stock	0.43%589.02M	0.38%587.98M	0.29%587.36M	0.27%586.55M	0.27%586.55M	0.29%586.51M	0.27%585.76M	0.01%585.65M	0.00%584.96M	0.00%584.96M
Additional paid-in capital	-2.27%10.83M	-2.52%10.8M	0.00%11.08M	0.00%11.08M	0.00%11.08M	0.00%11.08M	0.00%11.08M	0.00%11.08M	0.32%11.08M	0.32%11.08M
Retained earnings	72.55%-10.87M	60.14%-16.7M	31.15%-32.16M	11.12%-43.52M	11.12%-43.52M	16.13%-39.58M	25.59%-41.89M	36.50%-46.72M	35.84%-48.97M	35.84%-48.97M
Gains losses not affecting retained earnings	36.11%64.12M	-27.50%41.32M	96.24%99.08M	196.38%101.56M	196.38%101.56M	-2.47%47.11M	63.32%57M	4.44%50.49M	-29.78%34.27M	-29.78%34.27M
Total stockholders'equity	7.93%653.11M	1.87%623.41M	10.80%665.35M	12.79%655.67M	12.79%655.67M	1.36%605.12M	6.63%611.95M	5.09%600.51M	2.26%581.34M	2.26%581.34M
Total equity	7.93%653.11M	1.87%623.41M	10.80%665.35M	12.79%655.67M	12.79%655.67M	1.36%605.12M	6.63%611.95M	5.09%600.51M	2.26%581.34M	2.26%581.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"