Seafront Resources Corporation (PSE:SPM)

Seafront Resources 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	15.58	16.82	111.06	99.39	100.29	77.12
Trading Asset Securities	23.03	16.73	20.22	19.48	21.48	24.88
Cash & Short-Term Investments	38.61	33.55	131.28	118.87	121.77	102
Cash Growth	19.74%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Accounts Receivable	1.86	1.98	1.85	1.07	0.33	0.35
Receivables	101.86	101.98	1.85	1.07	0.33	0.35
Prepaid Expenses	0.59	0.58	0.51	1.45	1.28	1.18
Other Current Assets	6.05	13.01	17.89	17.35	14.64	13.52
Total Current Assets	147.11	149.12	151.53	138.73	138.01	117.05
Long-Term Investments	609.89	616.93	509.71	536.72	432.58	462.93
Other Long-Term Assets	14.4	5.29	6.16	3.89	3.03	4.12
Total Assets	771.4	771.34	667.41	679.34	573.62	584.1
Accounts Payable	0.36	0.79	0.95	0.66	0.59	0.8
Accrued Expenses	0.12	0.04	0.04	0.48	0.05	0
Total Current Liabilities	0.48	0.82	0.98	1.14	0.63	0.8
Long-Term Deferred Tax Liabilities	74.67	74.67	58.59	61.19	45.65	51.1
Total Liabilities	75.15	75.49	59.57	62.32	46.28	51.91
Common Stock	163	163	163	163	163	163
Retained Earnings	104.84	104.43	107.54	92.49	91.28	71.14
Comprehensive Income & Other	428.41	428.42	337.29	361.53	273.06	298.04
Shareholders' Equity	696.25	695.85	607.83	617.01	527.34	532.19
Total Liabilities & Equity	771.4	771.34	667.41	679.34	573.62	584.1
Net Cash (Debt)	38.61	33.55	131.28	118.87	121.77	102
Net Cash Growth	19.74%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Net Cash Per Share	0.24	0.21	0.81	0.73	0.75	0.63
Filing Date Shares Outstanding	163	163	163	163	163	163
Total Common Shares Outstanding	163	163	163	163	163	163
Working Capital	146.63	148.3	150.55	137.59	137.38	116.24
Book Value Per Share	4.27	4.27	3.73	3.79	3.24	3.26
Tangible Book Value	696.25	695.85	607.83	617.01	527.34	532.19
Tangible Book Value Per Share	4.27	4.27	3.73	3.79	3.24	3.26

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.