SPC Power Corporation (PSE:SPC)

SPC Power 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,965	4,659	4,743	4,031	2,984	3,944
Accounts Receivable	347.32	358.87	489.72	630.69	344.07	292.48
Other Receivables	-	42.38	145.48	40.72	138.96	38.73
Inventory	378.16	366.92	399.39	467.55	389.82	363.63
Prepaid Expenses	42.14	18.81	15.81	15.08	15.09	14.34
Other Current Assets	-	31.46	81.81	110.28	68.01	47.46
Total Current Assets	5,733	5,477	5,875	5,296	3,940	4,701
Property, Plant & Equipment	439.21	450.03	736.63	734.72	731.77	749.68
Goodwill	-	-	32.52	32.52	32.52	32.52
Other Intangible Assets	0.46	0.61	2.17	3.26	4.34	5.43
Long-Term Investments	5,776	5,782	5,831	5,445	5,513	5,790
Long-Term Deferred Tax Assets	32.89	33.86	35.46	34.23	28.97	33.32
Other Long-Term Assets	41.24	21.89	18.37	61.79	101.94	127.86
Total Assets	12,023	11,765	12,531	11,608	10,353	11,440
Accounts Payable	364.71	183.58	343.79	520.17	329.06	249.38
Accrued Expenses	-	9.21	91.94	58.49	37.91	52.15
Current Portion of Leases	2.39	2.39	2.2	1.83	2.66	4.69
Current Income Taxes Payable	72.56	33.34	10.92	33.97	6.88	26.31
Other Current Liabilities	60.86	247.84	421.52	198.37	169.72	151.83
Total Current Liabilities	500.51	476.36	870.37	812.82	546.22	484.35
Long-Term Leases	4.13	4.73	7.36	9.56	-	1.49
Pension & Post-Retirement Benefits	31.08	31.08	37.17	43.73	34.77	29.53
Long-Term Deferred Tax Liabilities	13.68	14.57	19.73	20.65	0.63	-
Other Long-Term Liabilities	97.42	97.42	288.82	321.45	348.87	369.39
Total Liabilities	646.83	624.18	1,223	1,208	930.49	884.75
Common Stock	1,569	1,569	1,569	1,569	1,569	1,569
Additional Paid-In Capital	86.81	86.81	86.81	86.81	86.81	86.81
Retained Earnings	9,819	9,584	9,598	8,727	7,754	8,883
Treasury Stock	-131.01	-131.01	-131.01	-131.01	-131.01	-131.01
Comprehensive Income & Other	16.76	16.76	17.5	14.29	6.25	6.84
Total Common Equity	11,361	11,126	11,141	10,267	9,286	10,416
Minority Interest	14.91	14.8	166.91	132.48	136.44	139.77
Shareholders' Equity	11,376	11,141	11,308	10,399	9,422	10,555
Total Liabilities & Equity	12,023	11,765	12,531	11,608	10,353	11,440
Total Debt	6.51	7.12	9.56	11.39	2.66	6.17
Net Cash (Debt)	4,959	4,652	4,733	4,020	2,981	3,938
Net Cash Growth	13.82%	-1.73%	17.75%	34.84%	-24.29%	22.42%
Net Cash Per Share	3.23	3.11	3.16	2.69	1.99	2.63
Filing Date Shares Outstanding	1,467	1,497	1,497	1,497	1,497	1,497
Total Common Shares Outstanding	1,467	1,497	1,497	1,497	1,497	1,497
Working Capital	5,232	5,001	5,005	4,483	3,394	4,217
Book Value Per Share	7.75	7.43	7.44	6.86	6.20	6.96
Tangible Book Value	11,360	11,126	11,106	10,231	9,249	10,378
Tangible Book Value Per Share	7.75	7.43	7.42	6.84	6.18	6.93
Land	-	75.14	87.75	87.47	87.47	73.91
Buildings	-	59.36	67.56	66.49	66.49	65.78
Machinery	-	1,175	1,477	1,358	1,350	1,314
Construction In Progress	-	2.88	7.98	46.45	9.23	2.76

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.