Seafront Resources Corporation (PSE: SPM)
Philippines
· Delayed Price · Currency is PHP 2.160
0.00 (0.00%)
At close: Jan 10, 2025
Seafront Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 15.44 | 111.06 | 99.39 | 100.29 | 77.12 | 43.04 | Upgrade
|
| Trading Asset Securities | 19.12 | 20.22 | 19.48 | 21.48 | 24.88 | 30.47 | Upgrade
|
| Cash & Short-Term Investments | 34.56 | 131.28 | 118.87 | 121.77 | 102 | 73.51 | Upgrade
|
| Cash Growth | -71.13% | 10.44% | -2.38% | 19.38% | 38.76% | 72.54% | Upgrade
|
| Accounts Receivable | 1.84 | 1.85 | 1.07 | 0.33 | 0.35 | 0.41 | Upgrade
|
| Receivables | 101.84 | 1.85 | 1.07 | 0.33 | 0.35 | 0.41 | Upgrade
|
| Prepaid Expenses | 1.86 | 1.68 | 1.45 | 1.28 | 1.18 | 1.07 | Upgrade
|
| Other Current Assets | 13.55 | 17.89 | 17.35 | 14.64 | 13.52 | 14.82 | Upgrade
|
| Total Current Assets | 151.81 | 152.7 | 138.73 | 138.01 | 117.05 | 89.8 | Upgrade
|
| Long-Term Investments | 505.09 | 509.71 | 536.72 | 432.58 | 462.93 | 535.8 | Upgrade
|
| Other Long-Term Assets | 4.04 | 4.99 | 3.89 | 3.03 | 4.12 | 4.61 | Upgrade
|
| Total Assets | 660.95 | 667.41 | 679.34 | 573.62 | 584.1 | 630.21 | Upgrade
|
| Accounts Payable | 0.33 | 0.95 | 0.66 | 0.59 | 0.8 | 0.57 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.48 | 0.05 | 0 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.98 | 1.14 | 0.63 | 0.8 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58.59 | 58.59 | 61.19 | 45.65 | 51.1 | 62.57 | Upgrade
|
| Total Liabilities | 58.95 | 59.57 | 62.32 | 46.28 | 51.91 | 63.15 | Upgrade
|
| Common Stock | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Retained Earnings | 106.27 | 107.54 | 92.49 | 91.28 | 71.14 | 44.65 | Upgrade
|
| Comprehensive Income & Other | 332.72 | 337.29 | 361.53 | 273.06 | 298.04 | 359.41 | Upgrade
|
| Shareholders' Equity | 602 | 607.83 | 617.01 | 527.34 | 532.19 | 567.06 | Upgrade
|
| Total Liabilities & Equity | 660.95 | 667.41 | 679.34 | 573.62 | 584.1 | 630.21 | Upgrade
|
| Net Cash (Debt) | 34.56 | 131.28 | 118.87 | 121.77 | 102 | 73.51 | Upgrade
|
| Net Cash Growth | -71.13% | 10.44% | -2.38% | 19.38% | 38.76% | 72.54% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.81 | 0.73 | 0.75 | 0.63 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Total Common Shares Outstanding | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Working Capital | 151.45 | 151.71 | 137.59 | 137.38 | 116.24 | 89.22 | Upgrade
|
| Book Value Per Share | 3.69 | 3.73 | 3.79 | 3.24 | 3.26 | 3.48 | Upgrade
|
| Tangible Book Value | 602 | 607.83 | 617.01 | 527.34 | 532.19 | 567.06 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 3.73 | 3.79 | 3.24 | 3.26 | 3.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.