SM Investments Corporation (PSE:SM)

SM Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,950	112,528	103,746	106,561	89,353	78,661
Short-Term Investments	795.29	794.43	747.84	534.87	547.04	599.16
Cash & Short-Term Investments	103,745	113,322	104,493	107,096	89,900	79,260
Cash Growth	18.65%	8.45%	-2.43%	19.13%	13.42%	3.10%
Accounts Receivable	87,152	90,999	78,206	83,612	75,514	62,279
Other Receivables	11,180	18,493	14,769	15,305	16,665	-
Receivables	98,331	109,492	92,976	98,917	92,179	62,279
Inventory	128,204	121,595	119,199	107,941	87,799	72,056
Prepaid Expenses	18,677	17,359	20,540	19,881	18,482	-
Other Current Assets	23,726	22,031	22,263	27,715	18,008	43,722
Total Current Assets	372,684	383,800	359,471	361,549	306,368	257,317
Property, Plant & Equipment	107,052	106,542	101,392	92,020	90,251	72,339
Long-Term Investments	485,939	475,086	460,356	431,443	395,758	325,406
Goodwill	34,259	34,259	34,148	34,148	33,771	-
Other Intangible Assets	6,127	6,127	6,127	6,454	7,342	33,733
Long-Term Accounts Receivable	84,521	79,064	70,600	48,930	49,519	-
Long-Term Deferred Tax Assets	5,371	5,459	6,462	5,210	4,877	-
Long-Term Deferred Charges	5,896	5,569	2,779	-	-	-
Other Long-Term Assets	613,842	603,145	544,882	499,672	469,549	554,105
Total Assets	1,715,693	1,699,052	1,586,219	1,479,426	1,362,807	1,242,899
Accounts Payable	109,710	125,209	116,682	100,815	88,828	154,639
Accrued Expenses	40,191	37,408	34,516	33,457	29,232	-
Short-Term Debt	24,915	24,074	13,414	20,812	27,167	24,126
Current Portion of Long-Term Debt	107,594	104,628	113,529	87,047	63,707	60,121
Current Portion of Leases	3,249	3,196	2,977	3,153	2,590	-
Current Income Taxes Payable	4,258	4,093	3,650	3,205	2,311	2,649
Current Unearned Revenue	8,770	163.3	61.1	11,902	10,916	-
Other Current Liabilities	37,579	44,396	45,933	32,635	36,878	-
Total Current Liabilities	336,266	343,168	330,762	293,025	261,629	241,535
Long-Term Debt	368,482	371,872	374,759	397,850	381,619	338,195
Long-Term Leases	34,210	33,192	32,342	32,237	31,101	28,945
Long-Term Deferred Tax Liabilities	19,469	19,445	18,129	16,798	15,676	12,519
Other Long-Term Liabilities	66,106	59,508	51,091	42,459	45,335	48,357
Total Liabilities	824,534	832,627	814,018	787,236	739,199	669,551
Common Stock	12,332	12,261	12,261	12,261	12,046	12,046
Additional Paid-In Capital	77,862	71,752	71,837	75,839	75,827	75,824
Retained Earnings	571,956	551,901	480,289	412,464	358,338	323,298
Treasury Stock	-6,478	-66.3	-66.3	-66.3	-25.39	-25.39
Comprehensive Income & Other	-7,895	-8,544	-7,716	-3,609	1,419	1,311
Total Common Equity	647,776	627,304	556,605	496,889	447,605	412,453
Minority Interest	243,383	239,121	215,596	195,301	176,004	160,895
Shareholders' Equity	891,159	866,425	772,200	692,190	623,608	573,348
Total Liabilities & Equity	1,715,693	1,699,052	1,586,219	1,479,426	1,362,807	1,242,899
Total Debt	538,450	536,962	537,022	541,098	506,184	451,387
Net Cash (Debt)	-434,705	-423,640	-432,528	-434,002	-416,284	-372,127
Net Cash Per Share	-355.74	-346.67	-353.94	-358.13	-345.58	-308.93
Filing Date Shares Outstanding	1,229	1,222	1,222	1,222	1,205	1,204
Total Common Shares Outstanding	1,229	1,222	1,222	1,222	1,205	1,204
Working Capital	36,418	40,632	28,709	68,524	44,739	15,781
Book Value Per Share	527.16	513.33	455.48	406.61	371.58	342.44
Tangible Book Value	607,389	586,918	516,329	456,287	406,491	378,720
Tangible Book Value Per Share	494.30	480.28	422.52	373.39	337.45	314.44
Land	2,068	1,719	1,719	1,719	1,730	-
Buildings	23,146	22,825	20,773	19,893	19,822	-
Machinery	76,307	74,768	69,082	64,404	51,478	-
Construction In Progress	4,140	5,055	6,124	4,771	4,968	-
Leasehold Improvements	34,859	34,560	32,823	30,307	24,971	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.