SM Investments Corp
XPHS:SM
SM Investments Corp
XPHS:SM
Price:
871.5 PHP
-0.97%
Market Closed
Updated:
May 28, 2024
Balance Sheet
Balance Sheet Decomposition
SM Investments Corp
SM Investments Corp
| Current Assets | 359.5B |
| Cash & Short-Term Investments | 105.1B |
| Receivables | 100.2B |
| Other Current Assets | 154.2B |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 924.7B |
| PP&E | 101.4B |
| Intangibles | 40.3B |
| Other Non-Current Assets | 160.4B |
| Current Liabilities | 330.8B |
| Accounts Payable | 116.7B |
| Accrued Liabilities | 27.5B |
| Short-Term Debt | 13.4B |
| Other Current Liabilities | 173.2B |
| Non-Current Liabilities | 698.9B |
| Long-Term Debt | 407.1B |
| Other Non-Current Liabilities | 291.8B |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
10 238
|
8 261
|
9 644
|
13 609
|
0
|
26 603
|
0
|
0
|
22 919
|
|
| Cash |
10 238
|
8 261
|
9 644
|
13 609
|
0
|
26 603
|
0
|
0
|
22 919
|
|
| Short-Term Investments |
58 757
|
94 618
|
79 260
|
92 186
|
57 684
|
52 155
|
61 047
|
88 997
|
82 177
|
|
| Total Receivables |
40 772
|
42 193
|
43 073
|
45 319
|
67 931
|
76 220
|
96 341
|
104 764
|
100 202
|
|
| Accounts Receivables |
32 105
|
31 958
|
47 713
|
59 208
|
77 000
|
105 618
|
125 404
|
133 108
|
149 133
|
|
| Other Receivables |
8 667
|
10 235
|
4 640
|
13 890
|
9 069
|
29 398
|
29 062
|
28 345
|
48 930
|
|
| Inventory |
49 699
|
58 295
|
59 126
|
69 434
|
77 120
|
72 056
|
86 767
|
106 368
|
117 475
|
|
| Other Current Assets |
14 683
|
15 728
|
21 410
|
21 178
|
26 403
|
27 477
|
33 048
|
34 533
|
36 698
|
|
| Total Current Assets |
174 149
|
219 094
|
212 514
|
241 725
|
248 357
|
254 511
|
306 368
|
361 549
|
359 471
|
|
| PP&E Net |
20 637
|
20 950
|
21 339
|
23 202
|
62 385
|
68 066
|
90 251
|
92 020
|
101 392
|
|
| PP&E Gross |
20 637
|
20 950
|
21 339
|
23 202
|
62 385
|
68 066
|
90 251
|
92 020
|
101 392
|
|
| Accumulated Depreciation |
28 983
|
33 526
|
37 531
|
42 230
|
46 794
|
51 347
|
67 382
|
87 723
|
95 718
|
|
| Intangible Assets |
8 529
|
8 405
|
8 284
|
8 164
|
7 923
|
7 224
|
6 988
|
6 129
|
6 127
|
|
| Goodwill |
17 307
|
17 307
|
17 307
|
17 307
|
17 367
|
17 365
|
33 771
|
34 148
|
34 148
|
|
| Note Receivable |
8 890
|
17 403
|
22 253
|
32 971
|
30 824
|
51 816
|
54 891
|
48 930
|
70 600
|
|
| Long-Term Investments |
468 756
|
493 876
|
596 903
|
649 691
|
718 223
|
759 011
|
795 967
|
839 624
|
924 710
|
|
| Other Long-Term Assets |
87 224
|
84 428
|
81 480
|
87 583
|
59 086
|
66 531
|
74 570
|
99 485
|
89 769
|
|
| Other Assets |
17 307
|
17 307
|
17 307
|
17 307
|
17 367
|
17 365
|
33 771
|
34 148
|
34 148
|
|
| 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%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
52 365
|
54 190
|
60 400
|
70 935
|
85 997
|
82 599
|
88 828
|
100 815
|
116 682
|
|
| Accrued Liabilities |
14 376
|
14 419
|
13 483
|
14 756
|
14 159
|
15 826
|
21 971
|
26 020
|
27 469
|
|
| Short-Term Debt |
10 495
|
13 988
|
24 173
|
18 885
|
18 710
|
24 126
|
27 167
|
20 812
|
13 414
|
|
| Current Portion of Long-Term Debt |
25 995
|
25 602
|
40 297
|
61 481
|
30 612
|
62 133
|
66 297
|
90 200
|
116 506
|
|
| Other Current Liabilities |
23 568
|
26 637
|
37 502
|
46 635
|
47 241
|
55 272
|
57 366
|
55 179
|
56 691
|
|
| Total Current Liabilities |
126 799
|
134 835
|
175 855
|
212 692
|
196 719
|
239 957
|
261 629
|
293 025
|
330 762
|
|
| Long-Term Debt |
245 167
|
280 254
|
292 556
|
305 555
|
354 959
|
359 600
|
412 720
|
430 086
|
407 101
|
|
| Deferred Income Tax |
8 558
|
7 888
|
8 030
|
8 811
|
9 604
|
12 615
|
15 676
|
16 798
|
18 129
|
|
| Minority Interest |
103 956
|
114 264
|
125 679
|
138 903
|
153 524
|
160 895
|
176 004
|
195 301
|
215 596
|
|
| Other Liabilities |
20 980
|
23 738
|
29 828
|
41 294
|
46 732
|
47 624
|
49 174
|
49 785
|
58 026
|
|
| 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%
|
|
| Equity | ||||||||||
| Common Stock |
8 031
|
12 046
|
12 046
|
12 046
|
12 046
|
12 046
|
12 046
|
12 261
|
12 261
|
|
| Retained Earnings |
186 941
|
205 508
|
229 072
|
259 213
|
294 547
|
312 819
|
358 338
|
412 464
|
480 289
|
|
| Additional Paid In Capital |
76 400
|
76 347
|
76 439
|
75 816
|
75 816
|
75 824
|
75 827
|
75 839
|
71 837
|
|
| Unrealized Security Profit/Loss |
12 724
|
10 780
|
15 324
|
11 749
|
14 400
|
16 506
|
14 289
|
11 823
|
11 075
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
|
| Other Equity |
4 064
|
4 198
|
4 748
|
5 436
|
14 181
|
13 361
|
12 896
|
15 458
|
18 817
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 205
|
1 222
|
1 222
|
|
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