SM Investments Corporation (PSE:SM)
Philippines flag Philippines · Delayed Price · Currency is PHP
792.00
+4.00 (0.51%)
At close: Apr 2, 2025, 2:45 PM PST

SM Investments Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112,528103,746106,56189,35378,661
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Short-Term Investments
794.43747.84534.87547.04599.16
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Cash & Short-Term Investments
113,322104,493107,09689,90079,260
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Cash Growth
8.45%-2.43%19.13%13.42%3.10%
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Accounts Receivable
90,99978,20683,61275,51462,279
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Other Receivables
18,49314,76915,30516,665-
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Receivables
109,49292,97698,91792,17962,279
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Inventory
121,595119,199107,94187,79972,056
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Prepaid Expenses
17,35920,54019,88118,482-
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Other Current Assets
22,03122,26327,71518,00843,722
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Total Current Assets
383,800359,471361,549306,368257,317
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Property, Plant & Equipment
106,542101,39292,02090,25172,339
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Long-Term Investments
475,086460,356431,443395,758325,406
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Goodwill
34,25934,14834,14833,771-
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Other Intangible Assets
6,1276,1276,4547,34233,733
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Long-Term Accounts Receivable
79,06470,60048,93049,519-
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Long-Term Deferred Tax Assets
5,4596,4625,2104,877-
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Long-Term Deferred Charges
5,5692,779---
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Other Long-Term Assets
603,145544,882499,672469,549554,105
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Total Assets
1,699,0521,586,2191,479,4261,362,8071,242,899
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Accounts Payable
125,209116,682100,81588,828154,639
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Accrued Expenses
37,40834,51633,45729,232-
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Short-Term Debt
24,07413,41420,81227,16724,126
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Current Portion of Long-Term Debt
104,628113,52987,04763,70760,121
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Current Portion of Leases
3,1962,9773,1532,590-
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Current Income Taxes Payable
4,0933,6503,2052,3112,649
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Current Unearned Revenue
163.361.111,90210,916-
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Other Current Liabilities
44,39645,93332,63536,878-
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Total Current Liabilities
343,168330,762293,025261,629241,535
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Long-Term Debt
371,872374,759397,850381,619338,195
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Long-Term Leases
33,19232,34232,23731,10128,945
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Long-Term Deferred Tax Liabilities
19,44518,12916,79815,67612,519
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Other Long-Term Liabilities
59,50851,09142,45945,33548,357
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Total Liabilities
832,627814,018787,236739,199669,551
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Common Stock
12,26112,26112,26112,04612,046
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Additional Paid-In Capital
71,75271,83775,83975,82775,824
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Retained Earnings
551,901480,289412,464358,338323,298
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Treasury Stock
-66.3-66.3-66.3-25.39-25.39
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Comprehensive Income & Other
-8,544-7,716-3,6091,4191,311
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Total Common Equity
627,304556,605496,889447,605412,453
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Minority Interest
239,121215,596195,301176,004160,895
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Shareholders' Equity
866,425772,200692,190623,608573,348
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Total Liabilities & Equity
1,699,0521,586,2191,479,4261,362,8071,242,899
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Total Debt
536,962537,022541,098506,184451,387
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Net Cash (Debt)
-423,640-432,528-434,002-416,284-372,127
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Net Cash Per Share
-346.67-353.94-358.13-345.58-308.93
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Filing Date Shares Outstanding
1,2221,2221,2221,2051,204
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Total Common Shares Outstanding
1,2221,2221,2221,2051,204
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Working Capital
40,63228,70968,52444,73915,781
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Book Value Per Share
513.33455.48406.61371.58342.44
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Tangible Book Value
586,918516,329456,287406,491378,720
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Tangible Book Value Per Share
480.28422.52373.39337.45314.44
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Land
1,7191,7191,7191,730-
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Buildings
22,82520,77319,89319,822-
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Machinery
74,76869,08264,40451,478-
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Construction In Progress
5,0556,1244,7714,968-
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Leasehold Improvements
34,56032,82330,30724,971-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.