SM Prime Holdings, Inc. (PSE:SMPH)

SM Prime Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	32,130	31,197	31,196	31,706	27,036	27,863
Cash & Equivalents	26,883	27,645	31,246	31,817	42,060	39,776
Accounts Receivable	175,054	82,614	87,105	73,624	77,999	69,658
Other Receivables	-86,369	3,576	5,402	3,328	4,804	3,362
Investment In Debt and Equity Securities	60,781	19,008	21,187	67,212	68,153	54,945
Restricted Cash	-	-	-	-	-	521.24
Other Current Assets	99,871	96,649	106,134	107,939	96,610	81,801
Deferred Long-Term Tax Assets	2,376	1,906	1,634	1,492	931.37	734.98
Other Long-Term Assets	808,759	831,283	735,526	626,209	556,620	525,742
Total Assets	1,119,487	1,093,879	1,019,431	943,328	874,215	804,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	90,440	85,532	89,287	67,746	50,840	42,262
Current Portion of Leases	121.08	134.91	159.29	132.11	131.17	135.34
Long-Term Debt	340,196	323,460	283,320	294,622	296,135	264,969
Long-Term Leases	12,111	12,219	12,991	13,181	13,342	12,284
Accounts Payable	53,711	84,829	85,719	38,978	70,186	64,900
Current Income Taxes Payable	1,895	943.69	1,606	1,296	765.91	563.39
Other Current Liabilities	23,815	19,853	17,910	59,975	17,825	26,677
Long-Term Deferred Tax Liabilities	15,269	15,709	13,923	12,458	11,140	9,689
Other Long-Term Liabilities	68,309	67,675	60,306	50,553	42,144	41,481
Total Liabilities	635,262	624,800	583,190	544,441	509,063	470,043

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33,166	33,166	33,166	33,166	33,166	33,166
Additional Paid-In Capital	38,069	38,069	38,164	38,160	38,124	38,056
Retained Earnings	391,476	378,991	343,992	308,344	275,172	247,872
Treasury Stock	-7,754	-4,227	-2,985	-2,985	-2,985	-2,985
Comprehensive Income & Other	19,607	19,559	20,755	19,511	19,723	16,810
Total Common Equity	474,564	465,558	433,093	396,197	363,201	332,919
Minority Interest	9,661	3,521	3,147	2,690	1,950	1,442
Shareholders' Equity	484,225	469,079	436,240	398,887	365,152	334,361
Total Liabilities & Equity	1,119,487	1,093,879	1,019,431	943,328	874,215	804,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	442,869	435,108	403,070	379,971	365,870	326,138
Net Cash (Debt)	-415,986	-407,463	-371,824	-348,154	-323,810	-286,362
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.45	-14.13	-12.89	-12.07	-11.22	-9.92
Filing Date Shares Outstanding	28,640	28,808	28,879	28,879	28,879	28,856
Total Common Shares Outstanding	28,640	28,798	28,856	28,856	28,879	28,856
Book Value Per Share	16.57	16.17	15.01	13.73	12.58	11.54
Tangible Book Value	474,564	465,558	433,093	396,197	363,201	332,919
Tangible Book Value Per Share	16.57	16.17	15.01	13.73	12.58	11.54
Land	-	-	-	-	-	290.45
Buildings	-	2,768	2,616	2,596	2,427	2,025
Construction In Progress	-	24.08	-	-	-	0.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error