Price Alert

SM Prime Inc. (SPHXF)

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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