SM Prime Inc. (SPHXF)

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0.46

-0.12 (-20.29%)

At close: Jan 24, 2025, 8:00 PM

SM Prime Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.25B	31.82B	42.06B	39.78B	30.66B	34.6B	38.77B	44.37B	25.2B
Short-Term Investments	794.43M	747.84M	534.87M	547.04M	568.15M	n/a	n/a	n/a	n/a
Long-Term Investments	95.65B	101.8B	102.77B	86.4B	77.09B	n/a	n/a	n/a	n/a
Other Long-Term Assets	689.36B	620.24B	546.04B	519.04B	484.94B	608.17B	552.43B	481.92B	429.01B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	77.36B	78.31B	70.92B	56.93B	44.1B	n/a	n/a	n/a	n/a
Other Current Assets	107.92B	91.45B	94.78B	85B	68.85B	n/a	n/a	n/a	n/a
Total Current Assets	230.68B	217.46B	222.01B	195.66B	157.07B	34.6B	38.77B	44.37B	25.2B
Property-Plant & Equipment	1.49B	1.55B	1.4B	1.37B	1.31B	23.04B	1.42B	1.49B	1.62B
Goodwill & Intangibles	n/a	-101.8B	-102.77B	-86.4B	-77.09B	1.47B	11.52B	10.63B	9.73B
Total Long-Term Assets	788.75B	725.87B	652.21B	608.74B	565.28B	632.68B	565.37B	494.05B	440.36B
Total Assets	1,019.4B	943.33B	874.21B	804.4B	722.36B	667.28B	604.13B	538.42B	465.56B
Account Payables	103.79B	99.08B	88.12B	91.38B	81.03B	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.6B	72.04B	56.26B	48.75B	53.64B	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	7.42M	19.5M	335.37M	357.66M	n/a	n/a	n/a	n/a
Total Current Liabilities	212B	172.42B	145.17B	141.03B	135.99B	n/a	n/a	n/a	n/a
Long-Term Debt	283.32B	294.62B	296.13B	264.97B	218.83B	214.33B	197.68B	167.51B	156.38B
Other Long-Term Liabilities	43.42B	39.64B	32.82B	32.9B	28.7B	150.43B	127.37B	108.03B	73.81B
Total Long-Term Liabilities	371.2B	372.02B	363.89B	329.02B	275.65B	364.76B	325.06B	275.54B	230.2B
Total Liabilities	583.19B	544.44B	509.06B	470.04B	411.64B	364.76B	325.06B	275.54B	230.2B
Total Debt	389.92B	366.66B	352.4B	313.72B	272.47B	214.33B	197.68B	167.51B	156.38B
Common Stock	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B
Retained Earnings	243.99B	266.14B	232.97B	205.67B	186.25B	215.78B	185.32B	162.33B	142.37B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	16.94B	19.85B	27.09B	19.75B
Shareholders Equity	433.09B	396.2B	363.2B	332.92B	309.28B	300.92B	275.3B	258.96B	231.48B
Total Investments	96.45B	102.55B	103.3B	86.95B	77.66B	n/a	n/a	n/a	n/a