SM Prime Holdings, Inc. (PSE:SMPH)
Philippines flag Philippines · Delayed Price · Currency is PHP
23.60
+0.20 (0.85%)
Mar 14, 2025, 4:00 PM PST

SM Prime Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
31,19631,70627,03627,86325,806
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Cash & Equivalents
31,24631,81742,06039,77630,662
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Accounts Receivable
87,10573,62477,99969,65856,697
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Other Receivables
5,9933,5484,8043,3622,248
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Investment In Debt and Equity Securities
64,13367,21268,15354,94550,531
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Restricted Cash
---521.24251.56
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Other Current Assets
105,544107,71996,61081,80166,649
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Deferred Long-Term Tax Assets
1,6341,492931.37734.98831.55
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Other Long-Term Assets
692,580626,209556,620525,742488,683
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Total Assets
1,019,431943,328874,215804,403722,359
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Current Portion of Long-Term Debt
89,28767,74650,84042,26242,738
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Current Portion of Leases
159.29132.11131.17135.3467.32
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Long-Term Debt
283,320294,622296,135264,969218,831
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Long-Term Leases
12,99113,18113,34212,28411,009
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Accounts Payable
42,04138,97870,18664,90057,401
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Current Income Taxes Payable
1,6061,296765.91563.39957.91
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Other Current Liabilities
61,58859,97517,82526,67723,924
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Long-Term Deferred Tax Liabilities
13,92312,45811,1409,6896,786
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Other Long-Term Liabilities
60,30650,55342,14441,48138,590
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Total Liabilities
583,190544,441509,063470,043411,641
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Common Stock
33,16633,16633,16633,16633,166
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Additional Paid-In Capital
38,16438,16038,12438,05638,023
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Retained Earnings
343,992308,344275,172247,872228,451
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Treasury Stock
-2,985-2,985-2,985-2,985-2,985
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Comprehensive Income & Other
20,75519,51119,72316,81012,628
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Total Common Equity
433,093396,197363,201332,919309,284
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Minority Interest
3,1472,6901,9501,4421,434
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Shareholders' Equity
436,240398,887365,152334,361310,718
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Total Liabilities & Equity
1,019,431943,328874,215804,403722,359
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Total Debt
403,070379,971365,870326,138283,545
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Net Cash / Debt
-371,824-348,154-323,810-286,362-252,884
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Net Cash Per Share
-12.89-12.07-11.22-9.92-8.76
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Filing Date Shares Outstanding
28,87928,87928,87928,85628,879
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Total Common Shares Outstanding
28,85628,85628,87928,85628,879
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Book Value Per Share
15.0113.7312.5811.5410.71
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Tangible Book Value
433,093396,197363,201332,919309,284
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Tangible Book Value Per Share
15.0113.7312.5811.5410.71
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Land
---290.45272.86
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Buildings
2,6162,5962,4272,0251,906
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Construction In Progress
---0.71.9
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Source: S&P Capital IQ. Real Estate template. Financial Sources.