SM Investments Corporation (PSE:SM)
792.00
+4.00 (0.51%)
At close: Apr 2, 2025, 2:45 PM PST
SM Investments Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 112,528 | 103,746 | 106,561 | 89,353 | 78,661 | Upgrade
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Short-Term Investments | 794.43 | 747.84 | 534.87 | 547.04 | 599.16 | Upgrade
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Cash & Short-Term Investments | 113,322 | 104,493 | 107,096 | 89,900 | 79,260 | Upgrade
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Cash Growth | 8.45% | -2.43% | 19.13% | 13.42% | 3.10% | Upgrade
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Accounts Receivable | 90,999 | 78,206 | 83,612 | 75,514 | 62,279 | Upgrade
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Other Receivables | 18,493 | 14,769 | 15,305 | 16,665 | - | Upgrade
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Receivables | 109,492 | 92,976 | 98,917 | 92,179 | 62,279 | Upgrade
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Inventory | 121,595 | 119,199 | 107,941 | 87,799 | 72,056 | Upgrade
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Prepaid Expenses | 17,359 | 20,540 | 19,881 | 18,482 | - | Upgrade
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Other Current Assets | 22,031 | 22,263 | 27,715 | 18,008 | 43,722 | Upgrade
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Total Current Assets | 383,800 | 359,471 | 361,549 | 306,368 | 257,317 | Upgrade
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Property, Plant & Equipment | 106,542 | 101,392 | 92,020 | 90,251 | 72,339 | Upgrade
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Long-Term Investments | 475,086 | 460,356 | 431,443 | 395,758 | 325,406 | Upgrade
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Goodwill | 34,259 | 34,148 | 34,148 | 33,771 | - | Upgrade
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Other Intangible Assets | 6,127 | 6,127 | 6,454 | 7,342 | 33,733 | Upgrade
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Long-Term Accounts Receivable | 79,064 | 70,600 | 48,930 | 49,519 | - | Upgrade
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Long-Term Deferred Tax Assets | 5,459 | 6,462 | 5,210 | 4,877 | - | Upgrade
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Long-Term Deferred Charges | 5,569 | 2,779 | - | - | - | Upgrade
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Other Long-Term Assets | 603,145 | 544,882 | 499,672 | 469,549 | 554,105 | Upgrade
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Total Assets | 1,699,052 | 1,586,219 | 1,479,426 | 1,362,807 | 1,242,899 | Upgrade
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Accounts Payable | 125,209 | 116,682 | 100,815 | 88,828 | 154,639 | Upgrade
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Accrued Expenses | 37,408 | 34,516 | 33,457 | 29,232 | - | Upgrade
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Short-Term Debt | 24,074 | 13,414 | 20,812 | 27,167 | 24,126 | Upgrade
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Current Portion of Long-Term Debt | 104,628 | 113,529 | 87,047 | 63,707 | 60,121 | Upgrade
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Current Portion of Leases | 3,196 | 2,977 | 3,153 | 2,590 | - | Upgrade
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Current Income Taxes Payable | 4,093 | 3,650 | 3,205 | 2,311 | 2,649 | Upgrade
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Current Unearned Revenue | 163.3 | 61.1 | 11,902 | 10,916 | - | Upgrade
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Other Current Liabilities | 44,396 | 45,933 | 32,635 | 36,878 | - | Upgrade
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Total Current Liabilities | 343,168 | 330,762 | 293,025 | 261,629 | 241,535 | Upgrade
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Long-Term Debt | 371,872 | 374,759 | 397,850 | 381,619 | 338,195 | Upgrade
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Long-Term Leases | 33,192 | 32,342 | 32,237 | 31,101 | 28,945 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,445 | 18,129 | 16,798 | 15,676 | 12,519 | Upgrade
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Other Long-Term Liabilities | 59,508 | 51,091 | 42,459 | 45,335 | 48,357 | Upgrade
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Total Liabilities | 832,627 | 814,018 | 787,236 | 739,199 | 669,551 | Upgrade
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Common Stock | 12,261 | 12,261 | 12,261 | 12,046 | 12,046 | Upgrade
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Additional Paid-In Capital | 71,752 | 71,837 | 75,839 | 75,827 | 75,824 | Upgrade
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Retained Earnings | 551,901 | 480,289 | 412,464 | 358,338 | 323,298 | Upgrade
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Treasury Stock | -66.3 | -66.3 | -66.3 | -25.39 | -25.39 | Upgrade
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Comprehensive Income & Other | -8,544 | -7,716 | -3,609 | 1,419 | 1,311 | Upgrade
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Total Common Equity | 627,304 | 556,605 | 496,889 | 447,605 | 412,453 | Upgrade
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Minority Interest | 239,121 | 215,596 | 195,301 | 176,004 | 160,895 | Upgrade
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Shareholders' Equity | 866,425 | 772,200 | 692,190 | 623,608 | 573,348 | Upgrade
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Total Liabilities & Equity | 1,699,052 | 1,586,219 | 1,479,426 | 1,362,807 | 1,242,899 | Upgrade
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Total Debt | 536,962 | 537,022 | 541,098 | 506,184 | 451,387 | Upgrade
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Net Cash (Debt) | -423,640 | -432,528 | -434,002 | -416,284 | -372,127 | Upgrade
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Net Cash Per Share | -346.67 | -353.94 | -358.13 | -345.58 | -308.93 | Upgrade
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Filing Date Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,205 | 1,204 | Upgrade
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Total Common Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,205 | 1,204 | Upgrade
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Working Capital | 40,632 | 28,709 | 68,524 | 44,739 | 15,781 | Upgrade
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Book Value Per Share | 513.33 | 455.48 | 406.61 | 371.58 | 342.44 | Upgrade
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Tangible Book Value | 586,918 | 516,329 | 456,287 | 406,491 | 378,720 | Upgrade
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Tangible Book Value Per Share | 480.28 | 422.52 | 373.39 | 337.45 | 314.44 | Upgrade
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Land | 1,719 | 1,719 | 1,719 | 1,730 | - | Upgrade
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Buildings | 22,825 | 20,773 | 19,893 | 19,822 | - | Upgrade
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Machinery | 74,768 | 69,082 | 64,404 | 51,478 | - | Upgrade
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Construction In Progress | 5,055 | 6,124 | 4,771 | 4,968 | - | Upgrade
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Leasehold Improvements | 34,560 | 32,823 | 30,307 | 24,971 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.