Seafront Resources Corporation (PSE:SPM)
Philippines · Delayed Price · Currency is PHP 2.000
0.00 (0.00%)
At close: Aug 27, 2026
Seafront Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 302.15 | 384.97 | 16.82 | 111.06 | 99.39 | 100.29 |
Trading Asset Securities | 15.92 | 18.12 | 16.73 | 20.22 | 19.48 | 21.48 |
Cash & Short-Term Investments | 318.07 | 403.09 | 33.55 | 131.28 | 118.87 | 121.77 |
Cash Growth | 129.09% | 1101.36% | -74.44% | 10.44% | -2.38% | 19.38% |
Accounts Receivable | 1.29 | 1.95 | 1.82 | 1.85 | 1.07 | 0.33 |
Other Receivables | 0.05 | 0.05 | 0.16 | - | - | - |
Receivables | 1.33 | 1.99 | 101.98 | 1.85 | 1.07 | 0.33 |
Prepaid Expenses | 0.6 | 0.61 | 0.58 | 0.51 | 1.45 | 1.28 |
Other Current Assets | 12.83 | 12.65 | 13.01 | 17.89 | 17.35 | 14.64 |
Total Current Assets | 332.83 | 418.34 | 149.12 | 151.53 | 138.73 | 138.01 |
Long-Term Investments | 13.67 | 13.48 | 616.93 | 509.71 | 536.72 | 432.58 |
Other Long-Term Assets | 35.78 | 33.63 | 5.29 | 6.16 | 3.89 | 3.03 |
Total Assets | 382.28 | 465.45 | 771.34 | 667.41 | 679.34 | 573.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.24 | 0.09 | 0.25 | 0.95 | 0.66 | 0.59 |
Accrued Expenses | 0.28 | 0.63 | 0.56 | 0.04 | 0.48 | 0.05 |
Other Current Liabilities | - | 0.06 | 0.01 | - | - | - |
Total Current Liabilities | 0.52 | 0.77 | 0.82 | 0.98 | 1.14 | 0.63 |
Long-Term Deferred Tax Liabilities | - | - | 74.67 | 58.59 | 61.19 | 45.65 |
Total Liabilities | 0.52 | 0.77 | 75.49 | 59.57 | 62.32 | 46.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 163 | 163 | 163 | 163 | 163 | 163 |
Retained Earnings | 304.09 | 301.92 | 104.43 | 107.54 | 92.49 | 91.28 |
Comprehensive Income & Other | -0.2 | -0.25 | 428.42 | 337.29 | 361.53 | 273.06 |
Shareholders' Equity | 381.76 | 464.68 | 695.85 | 607.83 | 617.01 | 527.34 |
Total Liabilities & Equity | 382.28 | 465.45 | 771.34 | 667.41 | 679.34 | 573.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 318.07 | 403.09 | 33.55 | 131.28 | 118.87 | 121.77 |
Net Cash Growth | 129.09% | 1101.36% | -74.44% | 10.44% | -2.38% | 19.38% |
Net Cash Per Share | 2.07 | 2.47 | 0.21 | 0.81 | 0.73 | 0.75 |
Filing Date Shares Outstanding | 133.07 | 163 | 163 | 163 | 163 | 163 |
Total Common Shares Outstanding | 133.07 | 163 | 163 | 163 | 163 | 163 |
Working Capital | 332.31 | 417.57 | 148.3 | 150.55 | 137.59 | 137.38 |
Book Value Per Share | 2.87 | 2.85 | 4.27 | 3.73 | 3.79 | 3.24 |
Tangible Book Value | 381.76 | 464.68 | 695.85 | 607.83 | 617.01 | 527.34 |
Tangible Book Value Per Share | 2.87 | 2.85 | 4.27 | 3.73 | 3.79 | 3.24 |