Semirara Mining and Power Corporation (PSE:SCC)
Philippines · Delayed Price · Currency is PHP 20.00
-0.30 (-1.48%)
At close: Aug 7, 2026
Semirara Mining and Power Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,337 | 4,364 | 9,467 | 18,987 | 20,057 | 8,213 |
Cash & Short-Term Investments | 18,337 | 4,364 | 9,467 | 18,987 | 20,057 | 8,213 |
Cash Growth | 168.27% | -53.90% | -50.14% | -5.33% | 144.20% | 1.59% |
Accounts Receivable | 9,699 | 5,928 | 7,319 | 10,475 | 9,907 | 6,789 |
Other Receivables | 0.74 | 753.01 | 336.34 | 291.7 | 291.77 | 148.52 |
Receivables | 9,699 | 6,681 | 7,655 | 10,766 | 10,199 | 6,937 |
Inventory | 17,883 | 17,669 | 12,509 | 14,774 | 13,004 | 10,798 |
Prepaid Expenses | - | 406.44 | 146.47 | 95.07 | 73.15 | 75.38 |
Other Current Assets | 1,078 | 540.22 | 506.35 | 1,514 | 1,567 | 909.37 |
Total Current Assets | 46,997 | 29,661 | 30,284 | 46,135 | 44,900 | 26,933 |
Property, Plant & Equipment | 30,936 | 34,499 | 38,284 | 37,615 | 41,078 | 43,245 |
Long-Term Investments | 1,263 | 1,348 | 1,695 | - | - | - |
Other Intangible Assets | - | 28.89 | 15.79 | 1.4 | 4.39 | 9.01 |
Long-Term Deferred Tax Assets | 643.39 | 643.39 | 696.07 | 767.66 | 486.75 | 559.76 |
Other Long-Term Assets | 529.97 | 313.8 | 218.87 | 608.71 | 633.37 | 898.17 |
Total Assets | 80,370 | 66,493 | 71,194 | 85,128 | 87,103 | 71,644 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,873 | 6,402 | 6,344 | 9,429 | 7,027 | 6,594 |
Accrued Expenses | 2,172 | 817.13 | 3,199 | 4,113 | 2,596 | 3,004 |
Current Portion of Long-Term Debt | 526.68 | 939.71 | 1,641 | 4,100 | 3,488 | 4,209 |
Current Portion of Leases | 4.96 | 7.27 | 8.44 | 13.53 | 15.98 | 14.84 |
Current Income Taxes Payable | - | 309.17 | 519.19 | 698.62 | 1,266 | 82.74 |
Current Unearned Revenue | - | 463.35 | 444.52 | - | - | - |
Other Current Liabilities | 2,517 | 831.64 | 716.26 | 1,043 | 1,056 | 689.69 |
Total Current Liabilities | 10,094 | 9,771 | 12,872 | 19,396 | 15,448 | 14,594 |
Long-Term Debt | 5,000 | 56.98 | 993.81 | 2,627 | 6,708 | 10,858 |
Long-Term Leases | 22.37 | 25.39 | 31.75 | 44.03 | 54.72 | 73.54 |
Pension & Post-Retirement Benefits | 465.96 | 423.92 | 348.14 | 281.93 | 145.57 | 124.05 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 124.79 | - |
Other Long-Term Liabilities | 431.7 | 434.65 | 430.19 | 401.56 | 368.64 | 385.05 |
Total Liabilities | 16,013 | 10,711 | 14,675 | 22,750 | 22,850 | 26,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 54,299 | 45,724 | 46,478 | 52,352 | 54,172 | 35,554 |
Treasury Stock | -739.53 | -739.53 | -739.53 | -739.53 | -739.53 | -739.53 |
Comprehensive Income & Other | -142.66 | -142.66 | -159.94 | -174.3 | -120.42 | -144.5 |
Shareholders' Equity | 64,357 | 55,782 | 56,519 | 62,378 | 64,252 | 45,610 |
Total Liabilities & Equity | 80,370 | 66,493 | 71,194 | 85,128 | 87,103 | 71,644 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,554 | 1,029 | 2,675 | 6,784 | 10,267 | 15,155 |
Net Cash (Debt) | 12,783 | 3,335 | 6,792 | 12,203 | 9,790 | -6,942 |
Net Cash Growth | 139.63% | -50.91% | -44.34% | 24.65% | - | - |
Net Cash Per Share | 3.01 | 0.78 | 1.60 | 2.87 | 2.30 | -1.63 |
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 | 36,904 | 19,890 | 17,413 | 26,739 | 29,452 | 12,339 |
Book Value Per Share | 15.14 | 13.12 | 13.30 | 14.68 | 15.12 | 10.73 |
Tangible Book Value | 64,357 | 55,753 | 56,503 | 62,377 | 64,248 | 45,601 |
Tangible Book Value Per Share | 15.14 | 13.12 | 13.29 | 14.67 | 15.12 | 10.73 |
Land | - | 429.99 | 429.99 | 429.99 | 429.99 | 429.99 |
Machinery | - | 58,908 | 58,312 | 56,675 | 56,270 | 56,517 |