SM Prime Holdings, Inc. (PSE: SMPH)

SM Prime Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	31,869	31,706	27,036	27,863	25,806	23,042
Cash & Equivalents	33,778	31,817	42,060	39,776	30,662	34,600
Accounts Receivable	70,792	73,624	77,999	69,658	56,697	50,792
Other Receivables	3,592	3,548	4,804	3,362	2,248	2,845
Investment In Debt and Equity Securities	65,672	67,212	68,153	54,945	50,531	44,739
Other Intangible Assets	-	-	-	-	-	1,466
Restricted Cash	-	-	-	521.24	251.56	166.73
Other Current Assets	107,175	107,719	96,610	81,801	66,649	63,265
Deferred Long-Term Tax Assets	1,557	1,492	931.37	734.98	831.55	903.85
Other Long-Term Assets	662,542	626,209	556,620	525,742	488,683	445,460
Total Assets	976,976	943,328	874,215	804,403	722,359	667,280
Current Portion of Long-Term Debt	74,793	67,746	50,840	42,262	42,738	23,521
Current Portion of Leases	123.23	132.11	131.17	135.34	67.32	62.55
Long-Term Debt	271,172	294,622	296,135	264,969	218,831	214,333
Long-Term Leases	13,091	13,181	13,342	12,284	11,009	11,151
Accounts Payable	86,774	80,066	70,186	64,900	57,401	52,425
Current Income Taxes Payable	1,351	1,296	765.91	563.39	957.91	1,510
Other Current Liabilities	14,471	18,887	17,825	26,677	23,924	17,638
Long-Term Deferred Tax Liabilities	12,793	12,458	11,140	9,689	6,786	4,179
Other Long-Term Liabilities	54,277	50,553	42,144	41,481	38,590	39,128
Total Liabilities	566,204	544,441	509,063	470,043	411,641	364,763
Common Stock	33,166	33,166	33,166	33,166	33,166	33,166
Additional Paid-In Capital	38,160	38,160	38,124	38,056	38,023	38,008
Retained Earnings	320,425	308,344	275,172	247,872	228,451	215,783
Treasury Stock	-2,985	-2,985	-2,985	-2,985	-2,985	-2,985
Comprensive Income & Other	19,256	19,511	19,723	16,810	12,628	16,944
Total Common Equity	408,023	396,197	363,201	332,919	309,284	300,916
Minority Interest	2,748	2,690	1,950	1,442	1,434	1,600
Shareholders' Equity	410,771	398,887	365,152	334,361	310,718	302,516
Total Liabilities & Equity	976,976	943,328	874,215	804,403	722,359	667,280
Total Debt	396,538	379,971	365,870	326,138	283,545	249,168
Net Cash / Debt	-362,761	-348,154	-323,810	-286,362	-252,884	-214,568
Net Cash Per Share	-12.57	-12.07	-11.22	-9.92	-8.76	-7.44
Filing Date Shares Outstanding	28,879	28,879	28,879	28,856	28,879	28,879
Total Common Shares Outstanding	28,879	28,856	28,879	28,856	28,879	28,879
Book Value Per Share	14.13	13.73	12.58	11.54	10.71	10.42
Tangible Book Value	408,023	396,197	363,201	332,919	309,284	299,450
Tangible Book Value Per Share	14.13	13.73	12.58	11.54	10.71	10.37
Land	-	-	-	290.45	272.86	262.54
Buildings	-	2,596	2,427	2,025	1,906	1,863
Construction In Progress	-	-	-	0.7	1.9	0.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.