SM Prime Holdings, Inc. (PSE:SMPH)

SM Prime Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	30,727	31,196	31,706	27,036	27,863	25,806
Cash & Equivalents	27,850	31,246	31,817	42,060	39,776	30,662
Accounts Receivable	90,953	87,105	73,624	77,999	69,658	56,697
Other Receivables	5,297	5,993	3,548	4,804	3,362	2,248
Investment In Debt and Equity Securities	66,153	64,133	67,212	68,153	54,945	50,531
Restricted Cash	-	-	-	-	521.24	251.56
Other Current Assets	107,560	105,544	107,719	96,610	81,801	66,649
Deferred Long-Term Tax Assets	1,606	1,634	1,492	931.37	734.98	831.55
Other Long-Term Assets	720,754	692,580	626,209	556,620	525,742	488,683
Total Assets	1,050,900	1,019,431	943,328	874,215	804,403	722,359
Current Portion of Long-Term Debt	105,040	89,287	67,746	50,840	42,262	42,738
Current Portion of Leases	131.23	159.29	132.11	131.17	135.34	67.32
Long-Term Debt	279,767	283,320	294,622	296,135	264,969	218,831
Long-Term Leases	12,910	12,991	13,181	13,342	12,284	11,009
Accounts Payable	93,406	42,041	38,978	70,186	64,900	57,401
Current Income Taxes Payable	1,377	1,606	1,296	765.91	563.39	957.91
Other Current Liabilities	13,633	61,588	59,975	17,825	26,677	23,924
Long-Term Deferred Tax Liabilities	14,383	13,923	12,458	11,140	9,689	6,786
Other Long-Term Liabilities	62,121	60,306	50,553	42,144	41,481	38,590
Total Liabilities	604,906	583,190	544,441	509,063	470,043	411,641
Common Stock	33,166	33,166	33,166	33,166	33,166	33,166
Additional Paid-In Capital	38,165	38,164	38,160	38,124	38,056	38,023
Retained Earnings	354,598	343,992	308,344	275,172	247,872	228,451
Treasury Stock	-3,165	-2,985	-2,985	-2,985	-2,985	-2,985
Comprehensive Income & Other	20,123	20,755	19,511	19,723	16,810	12,628
Total Common Equity	442,888	433,093	396,197	363,201	332,919	309,284
Minority Interest	3,107	3,147	2,690	1,950	1,442	1,434
Shareholders' Equity	445,995	436,240	398,887	365,152	334,361	310,718
Total Liabilities & Equity	1,050,900	1,019,431	943,328	874,215	804,403	722,359
Total Debt	419,986	403,070	379,971	365,870	326,138	283,545
Net Cash (Debt)	-392,136	-371,824	-348,154	-323,810	-286,362	-252,884
Net Cash Per Share	-13.59	-12.89	-12.07	-11.22	-9.92	-8.76
Filing Date Shares Outstanding	28,871	28,879	28,879	28,879	28,856	28,879
Total Common Shares Outstanding	28,871	28,856	28,856	28,879	28,856	28,879
Book Value Per Share	15.34	15.01	13.73	12.58	11.54	10.71
Tangible Book Value	442,888	433,093	396,197	363,201	332,919	309,284
Tangible Book Value Per Share	15.34	15.01	13.73	12.58	11.54	10.71
Land	-	-	-	-	290.45	272.86
Buildings	-	2,616	2,596	2,427	2,025	1,906
Construction In Progress	-	-	-	-	0.7	1.9

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.