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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	31,435	31,706	27,036	27,863	25,806	23,042
Cash & Equivalents	39,365	31,817	42,060	39,776	30,662	34,600
Accounts Receivable	77,379	73,624	77,999	69,658	56,697	50,792
Other Receivables	2,874	3,548	4,804	3,362	2,248	2,845
Investment In Debt and Equity Securities	69,655	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	104,849	107,719	96,610	81,801	66,649	63,265
Deferred Long-Term Tax Assets	1,637	1,492	931.37	734.98	831.55	903.85
Other Long-Term Assets	671,610	626,209	556,620	525,742	488,683	445,460
Total Assets	998,804	943,328	874,215	804,403	722,359	667,280
Current Portion of Long-Term Debt	69,886	67,746	50,840	42,262	42,738	23,521
Current Portion of Leases	128.71	132.11	131.17	135.34	67.32	62.55
Long-Term Debt	293,034	294,622	296,135	264,969	218,831	214,333
Long-Term Leases	13,040	13,181	13,342	12,284	11,009	11,151
Accounts Payable	89,840	80,066	70,186	64,900	57,401	52,425
Current Income Taxes Payable	1,731	1,296	765.91	563.39	957.91	1,510
Other Current Liabilities	14,511	18,887	17,825	26,677	23,924	17,638
Long-Term Deferred Tax Liabilities	13,334	12,458	11,140	9,689	6,786	4,179
Other Long-Term Liabilities	54,830	50,553	42,144	41,481	38,590	39,128
Total Liabilities	573,076	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	38,164	38,160	38,124	38,056	38,023	38,008
Retained Earnings	332,238	308,344	275,172	247,872	228,451	215,783
Treasury Stock	-2,985	-2,985	-2,985	-2,985	-2,985	-2,985
Comprehensive Income & Other	22,169	19,511	19,723	16,810	12,628	16,944
Total Common Equity	422,753	396,197	363,201	332,919	309,284	300,916
Minority Interest	2,975	2,690	1,950	1,442	1,434	1,600
Shareholders' Equity	425,729	398,887	365,152	334,361	310,718	302,516
Total Liabilities & Equity	998,804	943,328	874,215	804,403	722,359	667,280
Total Debt	398,830	379,971	365,870	326,138	283,545	249,168
Net Cash / Debt	-359,466	-348,154	-323,810	-286,362	-252,884	-214,568
Net Cash Per Share	-12.46	-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	14.64	13.73	12.58	11.54	10.71	10.42
Tangible Book Value	422,753	396,197	363,201	332,919	309,284	299,450
Tangible Book Value Per Share	14.64	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.