SM Prime Inc. (SPHXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SM Prime Inc.

    PNK: SPHXF · Real-Time Price · USD
    0.46
    -0.12 (-20.29%)
    At close: Jan 24, 2025, 9:00 PM

    SM Prime Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 31.25B 31.82B 42.06B 39.78B
    Short-Term Investments
    		 794.43M 747.84M 534.87M 547.04M
    Long-Term Investments
    		 95.65B 101.8B 102.77B 86.4B
    Other Long-Term Assets
    		 689.36B 620.24B 546.04B 519.04B
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 77.36B 78.31B 70.92B 56.93B
    Other Current Assets
    		 107.92B 91.45B 94.78B 85B
    Total Current Assets
    		 230.68B 217.46B 222.01B 195.66B
    Property-Plant & Equipment
    		 1.49B 1.55B 1.4B 1.37B
    Goodwill & Intangibles
    		 n/a -101.8B -102.77B -86.4B
    Total Long-Term Assets
    		 788.75B 725.87B 652.21B 608.74B
    Total Assets
    		 1,019.4B 943.33B 874.21B 804.4B
    Account Payables
    		 103.79B 99.08B 88.12B 91.38B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 106.6B 72.04B 56.26B 48.75B
    Other Current Liabilities
    		 n/a 7.42M 19.5M 335.37M
    Total Current Liabilities
    		 212B 172.42B 145.17B 141.03B
    Long-Term Debt
    		 283.32B 294.62B 296.13B 264.97B
    Other Long-Term Liabilities
    		 43.42B 39.64B 32.82B 32.9B
    Total Long-Term Liabilities
    		 371.2B 372.02B 363.89B 329.02B
    Total Liabilities
    		 583.19B 544.44B 509.06B 470.04B
    Total Debt
    		 389.92B 366.66B 352.4B 313.72B
    Common Stock
    		 33.17B 33.17B 33.17B 33.17B
    Retained Earnings
    		 243.99B 266.14B 232.97B 205.67B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 433.09B 396.2B 363.2B 332.92B
    Total Investments
    		 96.45B 102.55B 103.3B 86.95B

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