SM Investments Corporatio... (SVTMF)

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14.10

0.10 (0.71%)

At close: Apr 21, 2025, 10:28 AM

SM Investments 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	112.53B	103.68B	84.47B	86.69B	103.75B	85.12B	89.34B	68.75B	106.56B	111.82B	103.76B	93.1B	89.35B	61.21B	53.92B	60.41B	78.16B	48.79B	50.66B	70.83B	76.21B	64.35B	69.36B	64.15B	79.31B	69.87B	62.56B	64.04B	74.32B	66.43B	61.61B	51.96B	74.95B	43.18B	29.52B	36.21B
Short-Term Investments	12.5B	12.85B	11.95B	11.67B	11.59B	12.89B	612.12M	570.66M	534.87M	539.78M	536.18M	545.59M	547.04M	547.58M	562.63M	562.05M	568.15M	686.83M	589.35M	597.84M	659.08M	19.51B	19.29B	22.86B	26.48B	1.46B	1.47B	8.53B	14.59B	20.92B	21.07B	20.64B	27.63B	12.71B	12.37B	12.58B
Long-Term Investments	462.59B	476.5B	449.31B	461.62B	448.76B	439.23B	447.21B	444.31B	431.44B	415.27B	402.62B	401.24B	395.76B	394.61B	385.32B	382.88B	381.16B	367.25B	367.33B	359.43B	356.26B	380.53B	372.9B	363.52B	352.4B	307.8B	300.81B	296.53B	324.12B	301.92B	298.67B	291.07B	237.95B	254.64B	250.4B	243.21B
Other Long-Term Assets	698.82B	669.75B	663.9B	648.02B	628.01B	618.39B	588B	568.07B	553.81B	543.81B	535.62B	532.03B	529.32B	519.81B	520.56B	503.24B	495.84B	470.12B	461.25B	458.17B	451.5B	430.48B	423.37B	410.9B	407.87B	456.76B	436.72B	417.65B	365.89B	371.23B	359.88B	358.55B	348.03B	333.52B	320.83B	316.39B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	83.26B	83.96B	83.61B	85.34B	82.82B	71.9B	75.51B	69.47B	59.87B	59.73B	58.61B	74.61B	66.15B	52.64B	51.93B	40.22B	40.24B	36.23B	32.62B	30.59B	29.44B	29.29B	31.43B	30.55B	30.46B	29.51B	30.63B	30.96B	32.99B	32.13B
Inventory	119.68B	123.58B	122.96B	119.59B	117.47B	119.96B	114.3B	113.43B	107.94B	106.79B	98.25B	88.3B	87.8B	82.83B	78.22B	78.42B	73.22B	71.85B	73.55B	79.59B	78.24B	76.15B	71.19B	72.58B	69.43B	69.04B	66.75B	64.1B	59.13B	67.04B	62.11B	58.63B	58.3B	59.74B	48.92B	43.98B
Other Current Assets	121.74B	102.05B	98.67B	99.85B	106.12B	102.77B	33.05B	29.56B	43.02B	38B	42B	31.8B	34.67B	28.38B	28.05B	27.63B	29.7B	28.56B	32.75B	31.19B	28B	23.17B	20.27B	21.19B	22.15B	19.98B	19.19B	22.77B	23.4B	18.01B	17.01B	19.15B	19.41B	15.08B	14.24B	13.83B
Total Current Assets	383.8B	361.06B	337.32B	338.36B	359.47B	340.83B	340.7B	317.68B	361.55B	361.35B	346.87B	306.34B	306.37B	259.7B	238.61B	242.44B	254.51B	239.37B	238.23B	249.45B	248.36B	237.5B	234.49B	230.68B	241.73B	201.61B	190.39B	200.05B	212.51B	212.32B	200.94B	189.06B	219.09B	170.09B	145.39B	147.28B
Property-Plant & Equipment	77.85B	75.46B	75.38B	74.18B	72.29B	68.56B	91.29B	91.68B	92.02B	90.51B	82.82B	82.18B	90.25B	82.26B	79.08B	67.65B	68.07B	66.18B	64.43B	62.09B	62.39B	60.86B	61B	50.6B	23.2B	21.47B	21.39B	20.89B	21.34B	20.85B	20.66B	20.84B	20.95B	20.73B	19.26B	19.13B
Goodwill & Intangibles	69.08B	69.3B	69.68B	69.15B	69.66B	64.07B	40.55B	40.59B	40.6B	41.43B	31.88B	31.95B	41.11B	31.74B	28.76B	24.89B	24.94B	25.11B	25.52B	25.59B	25.67B	25.3B	25.38B	36.04B	35.45B	36.26B	36.6B	37.03B	36.22B	36.07B	36.14B	35.98B	35.44B	34.51B	34.29B	34.44B
Total Long-Term Assets	1,315.3B	1,291B	1,265.9B	1,260.7B	1,226.7B	1,197.1B	1,167.1B	1,144.7B	1,117.9B	1,091B	1,052.9B	1,047.4B	1,056.4B	1,028.4B	1,013.7B	978.65B	970.01B	928.65B	918.53B	905.28B	895.81B	897.17B	882.65B	861.05B	818.92B	822.29B	795.51B	772.1B	747.57B	730.06B	715.35B	706.44B	642.37B	643.39B	624.78B	613.17B
Total Assets	1,699.1B	1,652.1B	1,603.2B	1,599B	1,586.2B	1,537.9B	1,507.8B	1,462.3B	1,479.4B	1,452.4B	1,399.8B	1,353.7B	1,362.8B	1,288.1B	1,252.3B	1,221.1B	1,224.5B	1,168B	1,156.8B	1,154.7B	1,144.2B	1,134.7B	1,117.1B	1,091.7B	1,060.6B	1,023.9B	985.9B	972.15B	960.08B	942.38B	916.28B	895.5B	861.46B	813.48B	770.17B	760.46B
Account Payables	125.21B	105.46B	102.91B	101.27B	116.68B	100.76B	88.34B	86.76B	100.82B	88.05B	85.76B	81.48B	88.83B	67.43B	65.93B	69.9B	82.6B	64.15B	61.17B	63.45B	86B	61.03B	62.19B	57.93B	70.93B	51.07B	54.29B	48.39B	60.4B	47.85B	49.75B	46.4B	54.19B	42.78B	35.9B	31.81B
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	128.7B	115B	149.23B	178.11B	126.94B	119.67B	131.51B	91.79B	107.86B	126B	113.49B	89.03B	90.87B	64.51B	56.76B	55.8B	84.25B	87.27B	94.75B	85.88B	47.79B	75.91B	76.24B	85.82B	80.37B	35.15B	38.98B	38.19B	64.47B	80.64B	82.69B	79.86B	39.59B	20.07B	13.37B	15.93B
Other Current Liabilities	34.1B	46.27B	44.71B	44.62B	33.89B	41.39B	47.04B	47.25B	47.74B	39.79B	40.72B	42.18B	50.1B	39.09B	42.27B	48.83B	49.73B	46.69B	48.68B	45.49B	39.88B	45.83B	51.49B	44.24B	40.65B	43.3B	36.17B	34.65B	32.23B	24.82B	22.44B	22.97B	22.98B	18.6B	15.37B	13.38B
Total Current Liabilities	343.17B	309.43B	342.14B	369.15B	330.76B	303.58B	307.67B	263.37B	293.03B	288.24B	271.56B	244.44B	261.63B	198.83B	194.1B	198.22B	239.96B	220.96B	229.17B	218.73B	196.72B	205.17B	211.7B	209.01B	212.69B	151.11B	147.87B	141.69B	175.86B	172.09B	172.19B	168.06B	134.83B	100.33B	81.92B	78.59B
Long-Term Debt	371.87B	387.48B	341.29B	324.81B	374.76B	385.07B	378.38B	384.95B	397.85B	403.88B	405.1B	385.98B	381.62B	396.12B	377.91B	360.22B	330.73B	304.83B	297.27B	310.57B	327.36B	315.4B	309.27B	289.95B	305.56B	354.45B	333.83B	323.8B	292.56B	288.91B	278.56B	263.51B	280.25B	277.05B	266.08B	257.57B
Other Long-Term Liabilities	64.95B	60.9B	60.31B	58.19B	58.03B	53.43B	71.23B	68.57B	64.12B	64.02B	62.6B	64.67B	64.85B	63.67B	63.12B	59.28B	60.24B	65B	63.83B	59.78B	56.34B	55.47B	52.44B	51.43B	50.1B	40.01B	40.47B	40.87B	37.86B	39.1B	37.45B	36.48B	31.63B	29.54B	29.42B	33.48B
Total Long-Term Liabilities	489.46B	499.97B	452.65B	433.2B	483.26B	488.19B	481.06B	485.27B	494.21B	500.13B	500.29B	482.4B	477.57B	490.24B	470.7B	448.14B	419.84B	398.31B	388.09B	397.75B	411.29B	400.68B	391.12B	368.23B	355.66B	394.46B	374.29B	364.68B	330.41B	328.01B	316.01B	299.99B	311.88B	306.6B	295.5B	291.05B
Total Liabilities	832.63B	809.4B	794.79B	802.34B	814.02B	791.76B	788.74B	748.64B	787.24B	788.37B	771.85B	726.83B	739.2B	689.07B	664.8B	646.36B	659.8B	619.27B	617.26B	616.49B	608.01B	605.86B	602.82B	577.25B	568.35B	545.57B	522.17B	506.36B	506.27B	500.1B	488.2B	468.05B	446.72B	406.93B	377.42B	369.64B
Total Debt	536.96B	538.12B	526.19B	538.22B	537.02B	539.3B	544.29B	511.64B	541.1B	565.23B	554.08B	509.43B	506.18B	493.57B	466.68B	446.63B	445.86B	422.42B	420.59B	425.31B	404.28B	422.03B	415.47B	402.62B	385.92B	389.6B	372.81B	362B	357.03B	369.55B	361.25B	343.37B	319.84B	297.12B	279.45B	273.5B
Common Stock	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B	8.03B	8.03B
Retained Earnings	521.9B	493.18B	472.49B	461.68B	443.29B	422.18B	439.83B	429.77B	412.46B	393.68B	363.93B	357.95B	358.34B	334.94B	327.79B	322.29B	312.82B	304.65B	296.52B	303.55B	294.55B	283.04B	273.02B	271.5B	259.21B	245.37B	237.29B	237.54B	229.07B	219.94B	212.74B	213.2B	205.51B	196.4B	194.45B	194.99B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-6.8B	-4.78B	-3.61B	-8.48B	-7.57B	135.86M	1.42B	3.42B	2.59B	-99.99M	3.17B	-2.63B	-1.4B	-10.39B	244.12M	8.3B	8.45B	9.71B	6.34B	8.02B	7.18B	9.32B	10.6B	10.22B	8.03B	8.24B	6.61B	10.2B	13.41B	11.68B
Shareholders Equity	627.3B	610.55B	584.54B	574.63B	556.6B	535.78B	516.44B	513.02B	496.89B	473.24B	444.22B	445.94B	447.6B	426.2B	418.22B	410.03B	403.83B	389.86B	382.95B	381B	382.63B	379.17B	369.3B	369.04B	353.39B	342.14B	333.17B	335.55B	328.13B	318.54B	309.14B	309.81B	300.48B	294.97B	292.27B	291.08B
Total Investments	475.09B	476.5B	461.25B	473.29B	460.36B	452.12B	447.82B	444.89B	431.98B	415.81B	403.16B	401.78B	396.31B	395.16B	385.88B	383.44B	381.73B	367.93B	367.92B	360.03B	356.92B	400.05B	392.19B	386.38B	378.88B	309.26B	302.28B	305.07B	338.7B	322.84B	319.73B	311.71B	265.58B	267.35B	262.77B	255.79B