Semirara Mining and Power Corporation (PSE: SCC)
33.80
+0.10 (0.30%)
Sep 10, 2024, 10:00 AM PST
Semirara Mining and Power Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,937 | 18,987 | 20,057 | 8,213 | 8,085 | 6,457 | Upgrade
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Cash & Short-Term Investments | 13,937 | 18,987 | 20,057 | 8,213 | 8,085 | 6,457 | Upgrade
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Cash Growth | -49.37% | -5.33% | 144.20% | 1.59% | 25.20% | 239.32% | Upgrade
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Accounts Receivable | 10,809 | 10,475 | 9,907 | 6,789 | 3,452 | 3,537 | Upgrade
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Other Receivables | 256.38 | 291.7 | 291.77 | 148.52 | 217.25 | 104.37 | Upgrade
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Receivables | 11,065 | 10,766 | 10,199 | 6,937 | 3,669 | 3,642 | Upgrade
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Inventory | 14,150 | 14,774 | 13,004 | 10,798 | 10,819 | 10,692 | Upgrade
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Prepaid Expenses | - | 95.07 | 73.15 | 75.38 | 41.9 | 31.81 | Upgrade
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Other Current Assets | 805.43 | 1,514 | 1,567 | 909.37 | 684.78 | 780.33 | Upgrade
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Total Current Assets | 39,958 | 46,135 | 44,900 | 26,933 | 23,299 | 21,603 | Upgrade
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Property, Plant & Equipment | 36,815 | 37,615 | 41,078 | 43,245 | 45,950 | 47,807 | Upgrade
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Long-Term Investments | - | - | - | - | - | 45.22 | Upgrade
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Other Intangible Assets | - | 1.4 | 4.39 | 9.01 | 9.62 | 15.8 | Upgrade
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Long-Term Deferred Tax Assets | 696.5 | 767.66 | 486.75 | 559.76 | 855 | 888.18 | Upgrade
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Other Long-Term Assets | 580.4 | 608.71 | 633.37 | 898.17 | 1,032 | 1,850 | Upgrade
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Total Assets | 78,050 | 85,128 | 87,103 | 71,644 | 71,146 | 72,209 | Upgrade
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Accounts Payable | 9,554 | 9,429 | 7,027 | 6,594 | 5,488 | 5,762 | Upgrade
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Accrued Expenses | 2,355 | 4,116 | 2,596 | 3,004 | 1,870 | 1,228 | Upgrade
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Short-Term Debt | - | - | - | - | 5,425 | 2,070 | Upgrade
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Current Portion of Long-Term Debt | 3,133 | 4,100 | 3,488 | 4,209 | 2,775 | 3,459 | Upgrade
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Current Portion of Leases | 3.24 | 13.53 | 15.98 | 14.84 | 13.92 | 14.17 | Upgrade
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Current Income Taxes Payable | - | 698.62 | 1,266 | 82.74 | 243.23 | 407.49 | Upgrade
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Other Current Liabilities | 652.32 | 1,040 | 1,056 | 689.69 | 706.29 | 1,053 | Upgrade
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Total Current Liabilities | 15,698 | 19,396 | 15,448 | 14,594 | 16,521 | 13,995 | Upgrade
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Long-Term Debt | 1,460 | 2,627 | 6,708 | 10,858 | 11,674 | 13,068 | Upgrade
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Long-Term Leases | 46.87 | 44.03 | 54.72 | 73.54 | 89.1 | 93.37 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 124.79 | - | - | - | Upgrade
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Other Long-Term Liabilities | 398.61 | 401.56 | 368.64 | 385.05 | 279.2 | 522.8 | Upgrade
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Total Liabilities | 17,959 | 22,750 | 22,850 | 26,034 | 28,961 | 27,973 | Upgrade
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Common Stock | 4,265 | 4,265 | 4,265 | 4,265 | 4,265 | 4,265 | Upgrade
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Additional Paid-In Capital | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | Upgrade
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Retained Earnings | 50,065 | 52,352 | 54,172 | 35,554 | 32,107 | 34,134 | Upgrade
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Treasury Stock | -739.53 | -739.53 | -739.53 | -739.53 | -739.53 | -739.53 | Upgrade
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Comprensive Income & Other | -174.3 | -174.3 | -120.42 | -144.5 | -122.84 | -98.39 | Upgrade
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Shareholders' Equity | 60,091 | 62,378 | 64,252 | 45,610 | 42,185 | 44,236 | Upgrade
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Total Liabilities & Equity | 78,050 | 85,128 | 87,103 | 71,644 | 71,146 | 72,209 | Upgrade
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Total Debt | 4,644 | 6,784 | 10,267 | 15,155 | 19,977 | 18,705 | Upgrade
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Net Cash (Debt) | 9,294 | 12,203 | 9,790 | -6,942 | -11,893 | -12,247 | Upgrade
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Net Cash Growth | -50.06% | 24.65% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.19 | 2.87 | 2.30 | -1.63 | -2.80 | -2.88 | Upgrade
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Filing Date Shares Outstanding | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | Upgrade
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Total Common Shares Outstanding | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | Upgrade
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Working Capital | 24,260 | 26,739 | 29,452 | 12,339 | 6,778 | 7,608 | Upgrade
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Book Value Per Share | 14.14 | 14.68 | 15.12 | 10.73 | 9.92 | 10.41 | Upgrade
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Tangible Book Value | 60,091 | 62,377 | 64,248 | 45,601 | 42,175 | 44,220 | Upgrade
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Tangible Book Value Per Share | 14.14 | 14.67 | 15.12 | 10.73 | 9.92 | 10.40 | Upgrade
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Land | - | 429.99 | 429.99 | 429.99 | 386.88 | 386.88 | Upgrade
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Machinery | - | 56,675 | 56,270 | 56,517 | 55,538 | 53,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.