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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.73	16.82	111.06	99.39	100.29	77.12
Trading Asset Securities	29.55	16.73	20.22	19.48	21.48	24.88
Cash & Short-Term Investments	413.28	33.55	131.28	118.87	121.77	102
Cash Growth	1095.83%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Accounts Receivable	1.55	1.98	1.85	1.07	0.33	0.35
Receivables	1.55	101.98	1.85	1.07	0.33	0.35
Prepaid Expenses	-	0.58	0.51	1.45	1.28	1.18
Other Current Assets	1.4	13.01	17.89	17.35	14.64	13.52
Total Current Assets	416.23	149.12	151.53	138.73	138.01	117.05
Long-Term Investments	20.33	616.93	509.71	536.72	432.58	462.93
Other Long-Term Assets	26.47	5.29	6.16	3.89	3.03	4.12
Total Assets	463.04	771.34	667.41	679.34	573.62	584.1
Accounts Payable	0.22	0.79	0.95	0.66	0.59	0.8
Accrued Expenses	-	0.04	0.04	0.48	0.05	0
Total Current Liabilities	0.22	0.82	0.98	1.14	0.63	0.8
Long-Term Deferred Tax Liabilities	-	74.67	58.59	61.19	45.65	51.1
Total Liabilities	0.22	75.49	59.57	62.32	46.28	51.91
Common Stock	163	163	163	163	163	163
Retained Earnings	299.52	104.43	107.54	92.49	91.28	71.14
Comprehensive Income & Other	0.29	428.42	337.29	361.53	273.06	298.04
Shareholders' Equity	462.81	695.85	607.83	617.01	527.34	532.19
Total Liabilities & Equity	463.04	771.34	667.41	679.34	573.62	584.1
Net Cash (Debt)	413.28	33.55	131.28	118.87	121.77	102
Net Cash Growth	1095.83%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Net Cash Per Share	2.45	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	416.01	148.3	150.55	137.59	137.38	116.24
Book Value Per Share	2.84	4.27	3.73	3.79	3.24	3.26
Tangible Book Value	462.81	695.85	607.83	617.01	527.34	532.19
Tangible Book Value Per Share	2.84	4.27	3.73	3.79	3.24	3.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.