SM Investments Corp
XPHS:SM
SM Investments Corp
XPHS:SM
Price:
646
PHP
2.54%
Market Closed
Market Cap:
₱789.2B
Balance Sheet
Balance Sheet Decomposition
SM Investments Corp
SM Investments Corp
Balance Sheet Decomposition is not available for
SM Investments Corp
SM Investments Corp
Balance Sheet
SM Investments Corp
SM Investments Corp
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 238
|
8 261
|
9 644
|
13 609
|
0
|
26 603
|
0
|
0
|
22 919
|
30 550
|
|
| Cash |
10 238
|
8 261
|
9 644
|
13 609
|
0
|
26 603
|
0
|
0
|
22 919
|
30 550
|
|
| Short-Term Investments |
58 757
|
94 618
|
79 260
|
92 186
|
57 684
|
52 155
|
61 047
|
88 997
|
82 177
|
82 993
|
|
| Total Receivables |
40 772
|
42 193
|
43 073
|
45 319
|
67 931
|
76 220
|
96 341
|
104 764
|
100 202
|
117 092
|
|
| Accounts Receivables |
32 105
|
31 958
|
47 713
|
59 208
|
77 000
|
105 618
|
125 404
|
133 108
|
78 532
|
91 424
|
|
| Other Receivables |
8 667
|
10 235
|
4 640
|
13 890
|
9 069
|
29 398
|
29 062
|
28 345
|
21 670
|
25 668
|
|
| Inventory |
49 699
|
58 295
|
59 126
|
69 434
|
77 120
|
72 056
|
86 767
|
106 368
|
119 199
|
121 595
|
|
| Other Current Assets |
14 683
|
15 728
|
21 410
|
21 178
|
26 403
|
27 477
|
33 048
|
34 533
|
34 974
|
31 570
|
|
| Total Current Assets |
174 149
|
219 094
|
212 514
|
241 725
|
248 357
|
254 511
|
306 368
|
361 549
|
359 471
|
383 800
|
|
| PP&E Net |
20 637
|
20 950
|
21 339
|
23 202
|
62 385
|
68 066
|
90 251
|
92 020
|
101 392
|
106 542
|
|
| PP&E Gross |
20 637
|
20 950
|
21 339
|
23 202
|
62 385
|
68 066
|
90 251
|
92 020
|
101 392
|
106 542
|
|
| Accumulated Depreciation |
28 983
|
33 526
|
37 531
|
42 230
|
46 794
|
51 347
|
67 382
|
87 723
|
95 718
|
101 423
|
|
| Intangible Assets |
8 529
|
8 405
|
8 284
|
8 164
|
7 923
|
7 224
|
6 988
|
6 129
|
6 127
|
6 127
|
|
| Goodwill |
17 307
|
17 307
|
17 307
|
17 307
|
17 367
|
17 365
|
33 771
|
34 148
|
34 148
|
34 259
|
|
| Note Receivable |
8 890
|
17 403
|
22 253
|
32 971
|
30 824
|
51 816
|
54 891
|
48 930
|
70 600
|
79 064
|
|
| Long-Term Investments |
468 756
|
493 876
|
596 903
|
649 691
|
718 223
|
759 011
|
795 967
|
863 754
|
947 034
|
1 021 909
|
|
| Other Long-Term Assets |
87 224
|
84 428
|
81 480
|
87 583
|
59 086
|
66 531
|
74 570
|
75 354
|
67 445
|
67 351
|
|
| Other Assets |
17 307
|
17 307
|
17 307
|
17 307
|
17 367
|
17 365
|
33 771
|
34 148
|
34 148
|
34 259
|
|
| Total Assets |
785 492
N/A
|
861 462
+10%
|
960 081
+11%
|
1 060 642
+10%
|
1 144 165
+8%
|
1 224 524
+7%
|
1 362 807
+11%
|
1 481 885
+9%
|
1 586 219
+7%
|
1 699 052
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
52 365
|
54 190
|
60 400
|
70 935
|
85 997
|
82 599
|
88 828
|
100 815
|
116 682
|
125 209
|
|
| Accrued Liabilities |
14 376
|
14 419
|
13 483
|
14 756
|
14 159
|
15 826
|
21 971
|
26 020
|
27 469
|
31 010
|
|
| Short-Term Debt |
10 495
|
13 988
|
24 173
|
18 885
|
18 710
|
24 126
|
27 167
|
20 812
|
13 414
|
24 074
|
|
| Current Portion of Long-Term Debt |
25 995
|
25 602
|
40 297
|
61 481
|
30 612
|
62 133
|
66 297
|
90 200
|
116 506
|
107 824
|
|
| Other Current Liabilities |
23 568
|
26 637
|
37 502
|
46 635
|
47 241
|
55 272
|
57 366
|
55 179
|
56 691
|
55 050
|
|
| Total Current Liabilities |
126 799
|
134 835
|
175 855
|
212 692
|
196 719
|
239 957
|
261 629
|
293 025
|
330 762
|
343 168
|
|
| Long-Term Debt |
245 167
|
280 254
|
292 556
|
305 555
|
354 959
|
359 600
|
412 720
|
430 086
|
407 101
|
405 064
|
|
| Deferred Income Tax |
8 558
|
7 888
|
8 030
|
8 811
|
9 604
|
12 615
|
15 676
|
16 798
|
18 129
|
19 445
|
|
| Minority Interest |
103 956
|
114 264
|
125 679
|
138 903
|
153 524
|
160 895
|
176 004
|
195 301
|
215 596
|
239 121
|
|
| Other Liabilities |
20 980
|
23 738
|
29 828
|
41 294
|
46 732
|
47 624
|
49 174
|
49 785
|
58 026
|
64 951
|
|
| Total Liabilities |
505 461
N/A
|
560 979
+11%
|
631 948
+13%
|
707 255
+12%
|
761 537
+8%
|
820 691
+8%
|
915 202
+12%
|
984 996
+8%
|
1 029 614
+5%
|
1 071 748
+4%
|
|
| Equity | |||||||||||
| Common Stock |
8 031
|
12 046
|
12 046
|
12 046
|
12 046
|
12 046
|
12 046
|
12 261
|
12 261
|
12 261
|
|
| Retained Earnings |
186 941
|
205 508
|
229 072
|
259 213
|
294 547
|
312 819
|
358 338
|
412 464
|
480 289
|
551 901
|
|
| Additional Paid In Capital |
76 400
|
76 347
|
76 439
|
75 816
|
75 816
|
75 824
|
75 827
|
75 839
|
71 837
|
71 752
|
|
| Unrealized Security Profit/Loss |
12 724
|
10 780
|
15 324
|
11 749
|
14 400
|
16 506
|
14 289
|
11 823
|
11 075
|
9 899
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
41
|
|
| Other Equity |
4 064
|
4 198
|
4 748
|
5 436
|
14 181
|
13 361
|
12 896
|
15 458
|
18 817
|
18 468
|
|
| Total Equity |
280 032
N/A
|
300 483
+7%
|
328 133
+9%
|
353 387
+8%
|
382 627
+8%
|
403 833
+6%
|
447 605
+11%
|
496 889
+11%
|
556 605
+12%
|
627 304
+13%
|
|
| Total Liabilities & Equity |
785 492
N/A
|
861 462
+10%
|
960 081
+11%
|
1 060 642
+10%
|
1 144 165
+8%
|
1 224 524
+7%
|
1 362 807
+11%
|
1 481 885
+9%
|
1 586 219
+7%
|
1 699 052
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 222
|
1 222
|
1 222
|
|
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