SM Investments Corporation (PSE: SM)
920.50
+1.00 (0.11%)
Sep 10, 2024, 2:40 PM PST
SM Investments 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 |
---|---|---|---|---|---|---|---|
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 | 84,474 | 103,746 | 106,561 | 89,353 | 78,661 | 76,214 | Upgrade
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Short-Term Investments | 11,946 | 747.84 | 534.87 | 547.04 | 599.16 | 659.08 | Upgrade
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Cash & Short-Term Investments | 96,420 | 104,493 | 107,096 | 89,900 | 79,260 | 76,873 | Upgrade
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Cash Growth | 7.19% | -2.43% | 19.13% | 13.42% | 3.10% | -27.34% | Upgrade
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Accounts Receivable | 75,026 | 78,206 | 83,612 | 75,514 | 62,279 | 51,927 | Upgrade
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Other Receivables | 11,453 | 14,769 | 15,305 | 16,665 | - | 11,747 | Upgrade
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Receivables | 86,479 | 92,976 | 98,917 | 92,179 | 62,279 | 63,674 | Upgrade
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Inventory | 125,025 | 119,199 | 107,941 | 87,799 | 72,056 | 78,242 | Upgrade
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Prepaid Expenses | 19,270 | 20,540 | 19,881 | 18,482 | - | 13,317 | Upgrade
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Other Current Assets | 10,124 | 22,263 | 27,715 | 18,008 | 43,722 | 16,252 | Upgrade
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Total Current Assets | 337,318 | 359,471 | 361,549 | 306,368 | 257,317 | 248,357 | Upgrade
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Property, Plant & Equipment | 104,679 | 101,392 | 92,020 | 90,251 | 72,339 | 62,385 | Upgrade
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Long-Term Investments | 461,255 | 460,356 | 431,443 | 395,758 | 325,406 | 356,257 | Upgrade
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Goodwill | 34,259 | 34,148 | 34,148 | 33,771 | - | 17,367 | Upgrade
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Other Intangible Assets | 6,127 | 6,409 | 6,454 | 7,342 | 33,733 | 8,301 | Upgrade
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Long-Term Accounts Receivable | 79,163 | 70,600 | 48,930 | 49,519 | - | 24,881 | Upgrade
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Long-Term Deferred Tax Assets | 6,338 | 6,462 | 5,210 | 4,877 | - | 3,121 | Upgrade
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Other Long-Term Assets | 574,078 | 547,379 | 499,672 | 469,549 | 554,105 | 417,553 | Upgrade
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Total Assets | 1,603,217 | 1,586,219 | 1,479,426 | 1,362,807 | 1,242,899 | 1,144,165 | Upgrade
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Accounts Payable | 102,909 | 116,682 | 100,815 | 88,828 | 154,639 | 85,997 | Upgrade
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Accrued Expenses | 39,348 | 34,516 | 33,457 | 29,232 | - | 21,522 | Upgrade
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Short-Term Debt | 54,748 | 13,414 | 20,812 | 27,167 | 24,126 | 18,710 | Upgrade
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Current Portion of Long-Term Debt | 94,483 | 113,529 | 87,047 | 63,707 | 60,121 | 29,078 | Upgrade
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Current Portion of Leases | 2,949 | 2,977 | 3,153 | 2,590 | - | 1,534 | Upgrade
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Current Income Taxes Payable | 2,735 | 3,650 | 3,205 | 2,311 | 2,649 | 3,274 | Upgrade
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Current Unearned Revenue | 17,224 | 12,023 | 11,902 | 10,916 | - | 8,971 | Upgrade
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Other Current Liabilities | 27,746 | 33,971 | 32,635 | 36,878 | - | 27,632 | Upgrade
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Total Current Liabilities | 342,142 | 330,762 | 293,025 | 261,629 | 241,535 | 196,719 | Upgrade
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Long-Term Debt | 341,286 | 374,759 | 397,850 | 381,619 | 338,195 | 327,358 | Upgrade
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Long-Term Leases | 32,725 | 32,342 | 32,237 | 31,101 | 28,945 | 27,600 | Upgrade
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Long-Term Deferred Tax Liabilities | 18,329 | 18,129 | 16,798 | 15,676 | 12,519 | 9,604 | Upgrade
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Other Long-Term Liabilities | 60,311 | 51,091 | 42,459 | 45,335 | 48,357 | 42,660 | Upgrade
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Total Liabilities | 794,793 | 814,018 | 787,236 | 739,199 | 669,551 | 608,013 | Upgrade
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Common Stock | 12,261 | 12,261 | 12,261 | 12,046 | 12,046 | 12,046 | Upgrade
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Additional Paid-In Capital | 71,837 | 71,837 | 75,839 | 75,827 | 75,824 | 75,816 | Upgrade
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Retained Earnings | 509,494 | 480,289 | 412,464 | 358,338 | 323,298 | 294,547 | Upgrade
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Treasury Stock | -66.3 | -66.3 | -66.3 | -25.39 | -25.39 | -25.39 | Upgrade
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Comprensive Income & Other | -8,987 | -7,716 | -3,609 | 1,419 | 1,311 | 244.12 | Upgrade
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Total Common Equity | 584,539 | 556,605 | 496,889 | 447,605 | 412,453 | 382,627 | Upgrade
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Minority Interest | 223,885 | 215,596 | 195,301 | 176,004 | 160,895 | 153,524 | Upgrade
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Shareholders' Equity | 808,424 | 772,200 | 692,190 | 623,608 | 573,348 | 536,151 | Upgrade
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Total Liabilities & Equity | 1,603,217 | 1,586,219 | 1,479,426 | 1,362,807 | 1,242,899 | 1,144,165 | Upgrade
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Total Debt | 526,192 | 537,022 | 541,098 | 506,184 | 451,387 | 404,281 | Upgrade
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Net Cash (Debt) | -429,772 | -432,528 | -434,002 | -416,284 | -372,127 | -327,408 | Upgrade
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Net Cash Per Share | -351.69 | -353.94 | -358.13 | -345.58 | -308.93 | -271.80 | Upgrade
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Filing Date Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,205 | 1,204 | 1,204 | Upgrade
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Total Common Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,205 | 1,204 | 1,204 | Upgrade
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Working Capital | -4,824 | 28,709 | 68,524 | 44,739 | 15,781 | 51,638 | Upgrade
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Book Value Per Share | 478.34 | 455.48 | 406.61 | 371.58 | 342.44 | 317.68 | Upgrade
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Tangible Book Value | 544,153 | 516,047 | 456,287 | 406,491 | 378,720 | 356,960 | Upgrade
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Tangible Book Value Per Share | 445.29 | 422.29 | 373.39 | 337.45 | 314.44 | 296.37 | Upgrade
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Land | 1,719 | 1,719 | 1,719 | 1,730 | - | - | Upgrade
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Buildings | 21,749 | 20,773 | 19,893 | 19,822 | - | 14,327 | Upgrade
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Machinery | 73,785 | 69,082 | 64,404 | 51,478 | - | 33,870 | Upgrade
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Construction In Progress | 5,435 | 6,124 | 4,771 | 4,968 | - | 2,719 | Upgrade
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Leasehold Improvements | 33,581 | 32,823 | 30,307 | 24,971 | - | 20,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.