SM Prime Holdings, Inc. (PSE:SMPH)
23.60
+0.20 (0.85%)
Mar 14, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Property, Plant & Equipment | 31,196 | 31,706 | 27,036 | 27,863 | 25,806 | Upgrade
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Cash & Equivalents | 31,246 | 31,817 | 42,060 | 39,776 | 30,662 | Upgrade
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Accounts Receivable | 87,105 | 73,624 | 77,999 | 69,658 | 56,697 | Upgrade
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Other Receivables | 5,993 | 3,548 | 4,804 | 3,362 | 2,248 | Upgrade
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Investment In Debt and Equity Securities | 64,133 | 67,212 | 68,153 | 54,945 | 50,531 | Upgrade
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Restricted Cash | - | - | - | 521.24 | 251.56 | Upgrade
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Other Current Assets | 105,544 | 107,719 | 96,610 | 81,801 | 66,649 | Upgrade
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Deferred Long-Term Tax Assets | 1,634 | 1,492 | 931.37 | 734.98 | 831.55 | Upgrade
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Other Long-Term Assets | 692,580 | 626,209 | 556,620 | 525,742 | 488,683 | Upgrade
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Total Assets | 1,019,431 | 943,328 | 874,215 | 804,403 | 722,359 | Upgrade
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Current Portion of Long-Term Debt | 89,287 | 67,746 | 50,840 | 42,262 | 42,738 | Upgrade
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Current Portion of Leases | 159.29 | 132.11 | 131.17 | 135.34 | 67.32 | Upgrade
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Long-Term Debt | 283,320 | 294,622 | 296,135 | 264,969 | 218,831 | Upgrade
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Long-Term Leases | 12,991 | 13,181 | 13,342 | 12,284 | 11,009 | Upgrade
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Accounts Payable | 42,041 | 38,978 | 70,186 | 64,900 | 57,401 | Upgrade
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Current Income Taxes Payable | 1,606 | 1,296 | 765.91 | 563.39 | 957.91 | Upgrade
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Other Current Liabilities | 61,588 | 59,975 | 17,825 | 26,677 | 23,924 | Upgrade
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Long-Term Deferred Tax Liabilities | 13,923 | 12,458 | 11,140 | 9,689 | 6,786 | Upgrade
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Other Long-Term Liabilities | 60,306 | 50,553 | 42,144 | 41,481 | 38,590 | Upgrade
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Total Liabilities | 583,190 | 544,441 | 509,063 | 470,043 | 411,641 | Upgrade
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Common Stock | 33,166 | 33,166 | 33,166 | 33,166 | 33,166 | Upgrade
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Additional Paid-In Capital | 38,164 | 38,160 | 38,124 | 38,056 | 38,023 | Upgrade
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Retained Earnings | 343,992 | 308,344 | 275,172 | 247,872 | 228,451 | Upgrade
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Treasury Stock | -2,985 | -2,985 | -2,985 | -2,985 | -2,985 | Upgrade
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Comprehensive Income & Other | 20,755 | 19,511 | 19,723 | 16,810 | 12,628 | Upgrade
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Total Common Equity | 433,093 | 396,197 | 363,201 | 332,919 | 309,284 | Upgrade
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Minority Interest | 3,147 | 2,690 | 1,950 | 1,442 | 1,434 | Upgrade
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Shareholders' Equity | 436,240 | 398,887 | 365,152 | 334,361 | 310,718 | Upgrade
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Total Liabilities & Equity | 1,019,431 | 943,328 | 874,215 | 804,403 | 722,359 | Upgrade
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Total Debt | 403,070 | 379,971 | 365,870 | 326,138 | 283,545 | Upgrade
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Net Cash / Debt | -371,824 | -348,154 | -323,810 | -286,362 | -252,884 | Upgrade
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Net Cash Per Share | -12.89 | -12.07 | -11.22 | -9.92 | -8.76 | Upgrade
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Filing Date Shares Outstanding | 28,879 | 28,879 | 28,879 | 28,856 | 28,879 | Upgrade
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Total Common Shares Outstanding | 28,856 | 28,856 | 28,879 | 28,856 | 28,879 | Upgrade
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Book Value Per Share | 15.01 | 13.73 | 12.58 | 11.54 | 10.71 | Upgrade
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Tangible Book Value | 433,093 | 396,197 | 363,201 | 332,919 | 309,284 | Upgrade
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Tangible Book Value Per Share | 15.01 | 13.73 | 12.58 | 11.54 | 10.71 | Upgrade
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Land | - | - | - | 290.45 | 272.86 | Upgrade
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Buildings | 2,616 | 2,596 | 2,427 | 2,025 | 1,906 | Upgrade
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Construction In Progress | - | - | - | 0.7 | 1.9 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.