Seafront Resources Corporation (PSE: SPM)

Seafront Resources 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.9	111.06	99.39	100.29	77.12	43.04
Trading Asset Securities	19.02	20.22	19.48	21.48	24.88	30.47
Cash & Short-Term Investments	32.93	131.28	118.87	121.77	102	73.51
Cash Growth	-72.19%	10.44%	-2.38%	19.38%	38.76%	72.54%
Accounts Receivable	1.7	1.85	1.07	0.33	0.35	0.41
Receivables	101.7	1.85	1.07	0.33	0.35	0.41
Prepaid Expenses	1.83	1.68	1.45	1.28	1.18	1.07
Other Current Assets	14.6	17.89	17.35	14.64	13.52	14.82
Total Current Assets	151.06	152.7	138.73	138.01	117.05	89.8
Long-Term Investments	506.21	509.71	536.72	432.58	462.93	535.8
Other Long-Term Assets	3.94	4.99	3.89	3.03	4.12	4.61
Total Assets	661.21	667.41	679.34	573.62	584.1	630.21
Accounts Payable	0.32	0.95	0.66	0.59	0.8	0.57
Accrued Expenses	0.12	0.04	0.48	0.05	0	0.01
Total Current Liabilities	0.44	0.98	1.14	0.63	0.8	0.58
Long-Term Deferred Tax Liabilities	58.59	58.59	61.19	45.65	51.1	62.57
Total Liabilities	59.02	59.57	62.32	46.28	51.91	63.15
Common Stock	163	163	163	163	163	163
Retained Earnings	105.45	107.54	92.49	91.28	71.14	44.65
Comprensive Income & Other	333.74	337.29	361.53	273.06	298.04	359.41
Shareholders' Equity	602.19	607.83	617.01	527.34	532.19	567.06
Total Liabilities & Equity	661.21	667.41	679.34	573.62	584.1	630.21
Net Cash (Debt)	32.93	131.28	118.87	121.77	102	73.51
Net Cash Growth	-72.19%	10.44%	-2.38%	19.38%	38.76%	72.54%
Net Cash Per Share	0.20	0.81	0.73	0.75	0.63	0.45
Filing Date Shares Outstanding	163	163	163	163	163	163
Total Common Shares Outstanding	163	163	163	163	163	163
Working Capital	150.63	151.71	137.59	137.38	116.24	89.22
Book Value Per Share	3.69	3.73	3.79	3.24	3.26	3.48
Tangible Book Value	602.19	607.83	617.01	527.34	532.19	567.06
Tangible Book Value Per Share	3.69	3.73	3.79	3.24	3.26	3.48

Source: S&P Capital IQ. Standard template. Financial Sources.