Semirara Mining and Power Corporation (PSE: SCC)

Semirara Mining and Power Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,374	18,987	20,057	8,213	8,085	6,457
Cash & Short-Term Investments	19,374	18,987	20,057	8,213	8,085	6,457
Cash Growth	-27.75%	-5.33%	144.20%	1.59%	25.20%	239.32%
Accounts Receivable	6,720	10,475	9,907	6,789	3,452	3,537
Other Receivables	241.43	291.7	291.77	148.52	217.25	104.37
Receivables	6,961	10,766	10,199	6,937	3,669	3,642
Inventory	13,737	14,774	13,004	10,798	10,819	10,692
Prepaid Expenses	-	95.07	73.15	75.38	41.9	31.81
Other Current Assets	911.11	1,514	1,567	909.37	684.78	780.33
Total Current Assets	40,983	46,135	44,900	26,933	23,299	21,603
Property, Plant & Equipment	36,179	37,615	41,078	43,245	45,950	47,807
Long-Term Investments	-	-	-	-	-	45.22
Other Intangible Assets	-	1.4	4.39	9.01	9.62	15.8
Long-Term Deferred Tax Assets	696.5	767.66	486.75	559.76	855	888.18
Other Long-Term Assets	528.74	608.71	633.37	898.17	1,032	1,850
Total Assets	78,388	85,128	87,103	71,644	71,146	72,209
Accounts Payable	8,021	9,429	7,027	6,594	5,488	5,762
Accrued Expenses	2,396	4,116	2,596	3,004	1,870	1,228
Short-Term Debt	-	-	-	-	5,425	2,070
Current Portion of Long-Term Debt	2,387	4,100	3,488	4,209	2,775	3,459
Current Portion of Leases	9.89	13.53	15.98	14.84	13.92	14.17
Current Income Taxes Payable	-	698.62	1,266	82.74	243.23	407.49
Other Current Liabilities	315.72	1,040	1,056	689.69	706.29	1,053
Total Current Liabilities	13,130	19,396	15,448	14,594	16,521	13,995
Long-Term Debt	1,227	2,627	6,708	10,858	11,674	13,068
Long-Term Leases	32.73	44.03	54.72	73.54	89.1	93.37
Long-Term Deferred Tax Liabilities	-	-	124.79	-	-	-
Other Long-Term Liabilities	397.14	401.56	368.64	385.05	279.2	522.8
Total Liabilities	15,179	22,750	22,850	26,034	28,961	27,973
Common Stock	4,265	4,265	4,265	4,265	4,265	4,265
Additional Paid-In Capital	6,676	6,676	6,676	6,676	6,676	6,676
Retained Earnings	53,183	52,352	54,172	35,554	32,107	34,134
Treasury Stock	-739.53	-739.53	-739.53	-739.53	-739.53	-739.53
Comprehensive Income & Other	-174.3	-174.3	-120.42	-144.5	-122.84	-98.39
Shareholders' Equity	63,209	62,378	64,252	45,610	42,185	44,236
Total Liabilities & Equity	78,388	85,128	87,103	71,644	71,146	72,209
Total Debt	3,657	6,784	10,267	15,155	19,977	18,705
Net Cash (Debt)	15,717	12,203	9,790	-6,942	-11,893	-12,247
Net Cash Growth	-17.14%	24.65%	-	-	-	-
Net Cash Per Share	3.70	2.87	2.30	-1.63	-2.80	-2.88
Filing Date Shares Outstanding	4,251	4,251	4,251	4,251	4,251	4,251
Total Common Shares Outstanding	4,251	4,251	4,251	4,251	4,251	4,251
Working Capital	27,854	26,739	29,452	12,339	6,778	7,608
Book Value Per Share	14.87	14.68	15.12	10.73	9.92	10.41
Tangible Book Value	63,209	62,377	64,248	45,601	42,175	44,220
Tangible Book Value Per Share	14.87	14.67	15.12	10.73	9.92	10.40
Land	-	429.99	429.99	429.99	386.88	386.88
Machinery	-	56,675	56,270	56,517	55,538	53,691

Source: S&P Capital IQ. Standard template. Financial Sources.