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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	31.25B	39.36B	33.78B	32.18B	31.82B	35.93B	41.07B	24.64B	42.06B	59.66B	62.3B	53.42B	39.78B	30.83B	26.84B	23.9B	30.66B	22.08B	19.98B	47.22B	34.6B	41.97B	40.56B	39.67B	38.77B	47.57B	38.77B	45.56B	44.37B	39.49B	37.77B	26.97B	25.2B	27.04B	17.12B	21.02B
Short-Term Investments	794.43M	776.16M	776.24M	754.31M	747.84M	724.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	95.65B	102.36B	97.81B	99.83B	101.8B	101.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	689.36B	667.45B	659.35B	643.51B	620.24B	607.01B	846.73B	829.1B	805.12B	786.59B	774.08B	744.46B	736.76B	712.09B	696.09B	678.59B	665.89B	645.16B	632.34B	618.73B	608.17B	594.77B	583.89B	566.04B	552.43B	533.75B	514.64B	500.45B	481.92B	470.49B	458.44B	448.27B	429.01B	418.59B	411.84B	401.09B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	77.36B	78.87B	80.38B	78.68B	78.31B	77.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	107.92B	93.73B	87.85B	86.83B	91.45B	91.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	230.68B	225.24B	216.11B	212.41B	217.46B	220.71B	41.07B	24.64B	42.06B	59.66B	62.3B	53.42B	39.78B	30.83B	26.84B	23.9B	30.66B	22.08B	19.98B	47.22B	34.6B	41.97B	40.56B	39.67B	38.77B	47.57B	38.77B	45.56B	44.37B	39.49B	37.77B	26.97B	25.2B	27.04B	17.12B	21.02B
Property-Plant & Equipment	1.49B	1.5B	1.54B	1.55B	1.55B	1.49B	26.25B	25.17B	27.04B	27.52B	27.64B	26.62B	27.86B	27.3B	26.48B	25.76B	25.81B	25.54B	25.64B	22.71B	23.04B	20.05B	20.5B	28.87B	1.42B	1.44B	1.38B	1.47B	1.49B	1.52B	1.54B	1.59B	1.62B	1.65B	1.68B	1.69B
Goodwill & Intangibles	n/a	-102.36B	-97.81B	-99.83B	-101.8B	-101.56B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47B	n/a	n/a	10.6B	11.52B	10.76B	11.07B	11.47B	10.63B	10.44B	10.48B	10.3B	9.73B	9.89B	9.64B	9.76B
Total Long-Term Assets	788.75B	773.56B	760.86B	746.97B	725.87B	711.88B	872.98B	854.27B	832.15B	814.11B	801.72B	771.08B	764.63B	739.38B	722.57B	704.36B	691.7B	670.7B	657.97B	641.44B	632.68B	614.82B	604.39B	605.51B	565.37B	545.94B	527.09B	513.39B	494.05B	482.45B	470.47B	460.16B	440.36B	430.13B	423.16B	412.54B
Total Assets	1,019.4B	998.8B	976.98B	959.38B	943.33B	932.59B	914.06B	878.91B	874.21B	873.77B	864.02B	824.51B	804.4B	770.21B	749.41B	728.25B	722.36B	692.78B	677.96B	688.66B	667.28B	656.79B	644.95B	645.18B	604.13B	593.51B	565.87B	558.95B	538.42B	521.93B	508.24B	487.13B	465.56B	457.17B	440.28B	433.57B
Account Payables	103.79B	104.37B	101.37B	101.27B	99.08B	97.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.6B	92.63B	112.15B	114.3B	72.04B	63.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	110.85M	n/a	31.56M	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	212B	198.84B	214.87B	217.61B	172.42B	161.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	283.32B	293.03B	271.17B	253.04B	294.62B	304.6B	300.9B	277.99B	296.13B	295.63B	296.29B	264.09B	264.97B	276.12B	254.41B	251.05B	218.83B	202.37B	197.13B	199.41B	214.33B	206.07B	203.65B	182.19B	197.68B	223.69B	203.01B	196.58B	167.51B	162.89B	158.81B	134.15B	156.38B	156.36B	147.39B	140.01B
Other Long-Term Liabilities	43.42B	40.71B	40.51B	38.87B	39.64B	64.4B	234.85B	225.15B	212.93B	224.19B	223.25B	216.6B	205.07B	168.43B	174.06B	160.37B	192.81B	186.66B	179.65B	186.64B	150.43B	158.97B	153.56B	172.71B	127.37B	99.16B	97.93B	93.86B	108.03B	106.98B	105.26B	109.14B	73.81B	73.39B	69.95B	72.73B
Total Long-Term Liabilities	371.2B	374.24B	351.33B	330.31B	372.02B	381.23B	535.75B	503.14B	509.06B	519.82B	519.55B	480.69B	470.04B	444.54B	428.47B	411.42B	411.64B	389.03B	376.78B	386.05B	364.76B	365.03B	357.2B	354.9B	325.06B	322.85B	300.95B	290.44B	275.54B	269.86B	264.07B	243.28B	230.2B	229.75B	217.33B	212.74B
Total Liabilities	583.19B	573.08B	566.2B	547.92B	544.44B	542.63B	535.75B	503.14B	509.06B	519.82B	519.55B	480.69B	470.04B	444.54B	428.47B	411.42B	411.64B	389.03B	376.78B	386.05B	364.76B	365.03B	357.2B	354.9B	325.06B	322.85B	300.95B	290.44B	275.54B	269.86B	264.07B	243.28B	230.2B	229.75B	217.33B	212.74B
Total Debt	389.92B	385.66B	383.32B	367.34B	366.66B	368.09B	300.9B	277.99B	296.13B	295.63B	296.29B	264.09B	264.97B	276.12B	254.41B	251.05B	218.83B	202.37B	197.13B	199.41B	214.33B	206.07B	203.65B	182.19B	197.68B	223.69B	203.01B	196.58B	167.51B	162.89B	158.81B	134.15B	156.38B	156.36B	147.39B	140.01B
Common Stock	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B	33.17B
Retained Earnings	243.99B	290.04B	278.23B	276.61B	266.14B	256.26B	287.78B	284.61B	275.17B	267.08B	259.18B	255.29B	247.87B	241.71B	237.73B	234.93B	228.45B	224.82B	220.88B	224.1B	215.78B	205.29B	194.12B	195.9B	185.32B	175.47B	168.65B	169.92B	162.33B	154.74B	149.08B	148.97B	142.37B	136.19B	131.33B	131.2B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	20.11B	20.68B	19.72B	16.86B	15.46B	18.73B	16.81B	14.39B	13.66B	12.35B	12.63B	9.3B	10.41B	8.65B	16.94B	16.63B	19.77B	20.64B	19.85B	21.49B	22.69B	25.22B	27.09B	23.96B	22.27B	22.11B	19.75B	18.8B	19.34B	17.49B
Shareholders Equity	433.09B	422.75B	408.02B	408.94B	396.2B	387.62B	376.2B	373.6B	363.2B	352.2B	342.89B	342.27B	332.92B	324.31B	319.59B	315.48B	309.28B	302.3B	299.48B	300.94B	300.92B	290.11B	284.03B	286.68B	275.3B	267.1B	261.36B	265.14B	258.96B	248.08B	240.73B	240.44B	231.48B	224.1B	219.78B	217.81B
Total Investments	96.45B	103.14B	98.58B	100.58B	102.55B	102.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a