SM Prime Holdings, Inc. (PSE: SMPH)
31.80
+0.65 (2.09%)
Sep 10, 2024, 2:40 PM PST
SM Prime Holdings 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 |
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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 |
Property, Plant & Equipment | 31,869 | 31,706 | 27,036 | 27,863 | 25,806 | 23,042 | Upgrade
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Cash & Equivalents | 33,778 | 31,817 | 42,060 | 39,776 | 30,662 | 34,600 | Upgrade
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Accounts Receivable | 70,792 | 73,624 | 77,999 | 69,658 | 56,697 | 50,792 | Upgrade
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Other Receivables | 3,592 | 3,548 | 4,804 | 3,362 | 2,248 | 2,845 | Upgrade
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Investment In Debt and Equity Securities | 65,672 | 67,212 | 68,153 | 54,945 | 50,531 | 44,739 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 1,466 | Upgrade
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Restricted Cash | - | - | - | 521.24 | 251.56 | 166.73 | Upgrade
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Other Current Assets | 107,175 | 107,719 | 96,610 | 81,801 | 66,649 | 63,265 | Upgrade
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Deferred Long-Term Tax Assets | 1,557 | 1,492 | 931.37 | 734.98 | 831.55 | 903.85 | Upgrade
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Other Long-Term Assets | 662,542 | 626,209 | 556,620 | 525,742 | 488,683 | 445,460 | Upgrade
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Total Assets | 976,976 | 943,328 | 874,215 | 804,403 | 722,359 | 667,280 | Upgrade
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Current Portion of Long-Term Debt | 74,793 | 67,746 | 50,840 | 42,262 | 42,738 | 23,521 | Upgrade
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Current Portion of Leases | 123.23 | 132.11 | 131.17 | 135.34 | 67.32 | 62.55 | Upgrade
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Long-Term Debt | 271,172 | 294,622 | 296,135 | 264,969 | 218,831 | 214,333 | Upgrade
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Long-Term Leases | 13,091 | 13,181 | 13,342 | 12,284 | 11,009 | 11,151 | Upgrade
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Accounts Payable | 86,774 | 80,066 | 70,186 | 64,900 | 57,401 | 52,425 | Upgrade
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Current Income Taxes Payable | 1,351 | 1,296 | 765.91 | 563.39 | 957.91 | 1,510 | Upgrade
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Other Current Liabilities | 14,471 | 18,887 | 17,825 | 26,677 | 23,924 | 17,638 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,793 | 12,458 | 11,140 | 9,689 | 6,786 | 4,179 | Upgrade
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Other Long-Term Liabilities | 54,277 | 50,553 | 42,144 | 41,481 | 38,590 | 39,128 | Upgrade
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Total Liabilities | 566,204 | 544,441 | 509,063 | 470,043 | 411,641 | 364,763 | Upgrade
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Common Stock | 33,166 | 33,166 | 33,166 | 33,166 | 33,166 | 33,166 | Upgrade
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Additional Paid-In Capital | 38,160 | 38,160 | 38,124 | 38,056 | 38,023 | 38,008 | Upgrade
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Retained Earnings | 320,425 | 308,344 | 275,172 | 247,872 | 228,451 | 215,783 | Upgrade
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Treasury Stock | -2,985 | -2,985 | -2,985 | -2,985 | -2,985 | -2,985 | Upgrade
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Comprensive Income & Other | 19,256 | 19,511 | 19,723 | 16,810 | 12,628 | 16,944 | Upgrade
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Total Common Equity | 408,023 | 396,197 | 363,201 | 332,919 | 309,284 | 300,916 | Upgrade
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Minority Interest | 2,748 | 2,690 | 1,950 | 1,442 | 1,434 | 1,600 | Upgrade
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Shareholders' Equity | 410,771 | 398,887 | 365,152 | 334,361 | 310,718 | 302,516 | Upgrade
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Total Liabilities & Equity | 976,976 | 943,328 | 874,215 | 804,403 | 722,359 | 667,280 | Upgrade
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Total Debt | 396,538 | 379,971 | 365,870 | 326,138 | 283,545 | 249,168 | Upgrade
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Net Cash / Debt | -362,761 | -348,154 | -323,810 | -286,362 | -252,884 | -214,568 | Upgrade
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Net Cash Per Share | -12.57 | -12.07 | -11.22 | -9.92 | -8.76 | -7.44 | Upgrade
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Filing Date Shares Outstanding | 28,879 | 28,879 | 28,879 | 28,856 | 28,879 | 28,879 | Upgrade
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Total Common Shares Outstanding | 28,879 | 28,856 | 28,879 | 28,856 | 28,879 | 28,879 | Upgrade
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Book Value Per Share | 14.13 | 13.73 | 12.58 | 11.54 | 10.71 | 10.42 | Upgrade
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Tangible Book Value | 408,023 | 396,197 | 363,201 | 332,919 | 309,284 | 299,450 | Upgrade
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Tangible Book Value Per Share | 14.13 | 13.73 | 12.58 | 11.54 | 10.71 | 10.37 | Upgrade
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Land | - | - | - | 290.45 | 272.86 | 262.54 | Upgrade
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Buildings | - | 2,596 | 2,427 | 2,025 | 1,906 | 1,863 | Upgrade
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Construction In Progress | - | - | - | 0.7 | 1.9 | 0.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.