SM Investments Corporation (PSE: SM)

SM Investments Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103,675	103,746	106,561	89,353	78,661	76,214
Short-Term Investments	776.16	747.84	534.87	547.04	599.16	659.08
Cash & Short-Term Investments	104,451	104,493	107,096	89,900	79,260	76,873
Cash Growth	21.67%	-2.43%	19.13%	13.42%	3.10%	-27.34%
Accounts Receivable	81,555	78,206	83,612	75,514	62,279	51,927
Other Receivables	9,776	14,769	15,305	16,665	-	11,747
Receivables	91,331	92,976	98,917	92,179	62,279	63,674
Inventory	125,970	119,199	107,941	87,799	72,056	78,242
Prepaid Expenses	18,910	20,540	19,881	18,482	-	13,317
Other Current Assets	20,400	22,263	27,715	18,008	43,722	16,252
Total Current Assets	361,063	359,471	361,549	306,368	257,317	248,357
Property, Plant & Equipment	104,371	101,392	92,020	90,251	72,339	62,385
Long-Term Investments	476,504	460,356	431,443	395,758	325,406	356,257
Goodwill	34,259	34,148	34,148	33,771	-	17,367
Other Intangible Assets	6,128	6,409	6,454	7,342	33,733	8,301
Long-Term Accounts Receivable	79,147	70,600	48,930	49,519	-	24,881
Long-Term Deferred Tax Assets	6,523	6,462	5,210	4,877	-	3,121
Other Long-Term Assets	584,079	547,379	499,672	469,549	554,105	417,553
Total Assets	1,652,074	1,586,219	1,479,426	1,362,807	1,242,899	1,144,165
Accounts Payable	105,461	116,682	100,815	88,828	154,639	85,997
Accrued Expenses	40,720	34,516	33,457	29,232	-	21,522
Short-Term Debt	29,674	13,414	20,812	27,167	24,126	18,710
Current Portion of Long-Term Debt	85,326	113,529	87,047	63,707	60,121	29,078
Current Portion of Leases	2,843	2,977	3,153	2,590	-	1,534
Current Income Taxes Payable	3,511	3,650	3,205	2,311	2,649	3,274
Current Unearned Revenue	13,594	12,023	11,902	10,916	-	8,971
Other Current Liabilities	28,301	33,971	32,635	36,878	-	27,632
Total Current Liabilities	309,431	330,762	293,025	261,629	241,535	196,719
Long-Term Debt	387,477	374,759	397,850	381,619	338,195	327,358
Long-Term Leases	32,797	32,342	32,237	31,101	28,945	27,600
Long-Term Deferred Tax Liabilities	18,800	18,129	16,798	15,676	12,519	9,604
Other Long-Term Liabilities	60,898	51,091	42,459	45,335	48,357	42,660
Total Liabilities	809,403	814,018	787,236	739,199	669,551	608,013
Common Stock	12,261	12,261	12,261	12,046	12,046	12,046
Additional Paid-In Capital	71,733	71,837	75,839	75,827	75,824	75,816
Retained Earnings	530,182	480,289	412,464	358,338	323,298	294,547
Treasury Stock	-66.3	-66.3	-66.3	-25.39	-25.39	-25.39
Comprehensive Income & Other	-3,557	-7,716	-3,609	1,419	1,311	244.12
Total Common Equity	610,552	556,605	496,889	447,605	412,453	382,627
Minority Interest	232,119	215,596	195,301	176,004	160,895	153,524
Shareholders' Equity	842,671	772,200	692,190	623,608	573,348	536,151
Total Liabilities & Equity	1,652,074	1,586,219	1,479,426	1,362,807	1,242,899	1,144,165
Total Debt	538,118	537,022	541,098	506,184	451,387	404,281
Net Cash (Debt)	-433,666	-432,528	-434,002	-416,284	-372,127	-327,408
Net Cash Per Share	-354.88	-353.94	-358.13	-345.58	-308.93	-271.80
Filing Date Shares Outstanding	1,222	1,222	1,222	1,205	1,204	1,204
Total Common Shares Outstanding	1,222	1,222	1,222	1,205	1,204	1,204
Working Capital	51,632	28,709	68,524	44,739	15,781	51,638
Book Value Per Share	499.62	455.48	406.61	371.58	342.44	317.68
Tangible Book Value	570,165	516,047	456,287	406,491	378,720	356,960
Tangible Book Value Per Share	466.57	422.29	373.39	337.45	314.44	296.37
Land	1,719	1,719	1,719	1,730	-	-
Buildings	22,487	20,773	19,893	19,822	-	14,327
Machinery	72,933	69,082	64,404	51,478	-	33,870
Construction In Progress	4,537	6,124	4,771	4,968	-	2,719
Leasehold Improvements	34,187	32,823	30,307	24,971	-	20,599

Source: S&P Capital IQ. Standard template. Financial Sources.