S
SM Prime Holdings Inc
XPHS:SMPH
SM Prime Holdings Inc
XPHS:SMPH
Price:
22
PHP
2.33%
Market Closed
Market Cap:
₱633.7B
Balance Sheet
Balance Sheet Decomposition
SM Prime Holdings Inc
SM Prime Holdings Inc
Balance Sheet Decomposition is not available for
SM Prime Holdings Inc
SM Prime Holdings Inc
Balance Sheet
SM Prime Holdings Inc
SM Prime Holdings Inc
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 |
2 943
|
1 658
|
2 170
|
3 888
|
4 564
|
0
|
0
|
0
|
10 240
|
4 396
|
|
| Cash |
2 943
|
1 658
|
2 170
|
3 888
|
4 564
|
0
|
0
|
0
|
10 240
|
4 396
|
|
| Short-Term Investments |
24 412
|
25 127
|
43 574
|
35 518
|
30 695
|
18 745
|
25 026
|
33 999
|
22 325
|
27 644
|
|
| Total Receivables |
32 391
|
32 667
|
34 277
|
35 229
|
53 637
|
58 945
|
73 020
|
82 560
|
76 952
|
92 507
|
|
| Accounts Receivables |
38 311
|
40 732
|
47 453
|
58 543
|
75 802
|
103 642
|
119 526
|
127 371
|
144 490
|
166 539
|
|
| Other Receivables |
5 920
|
8 066
|
13 176
|
23 313
|
22 165
|
44 698
|
46 506
|
44 810
|
67 537
|
74 033
|
|
| Inventory |
28 382
|
32 912
|
31 622
|
37 938
|
44 316
|
44 099
|
56 934
|
70 924
|
78 307
|
77 361
|
|
| Other Current Assets |
11 002
|
11 587
|
13 933
|
15 217
|
19 115
|
22 801
|
25 388
|
25 929
|
29 631
|
28 773
|
|
| Total Current Assets |
99 130
|
103 951
|
125 576
|
127 790
|
152 328
|
157 075
|
195 665
|
222 008
|
217 456
|
230 682
|
|
| PP&E Net |
1 680
|
1 620
|
1 493
|
1 419
|
1 383
|
1 311
|
1 372
|
1 400
|
1 555
|
1 493
|
|
| PP&E Gross |
1 680
|
1 620
|
0
|
0
|
0
|
0
|
0
|
0
|
1 555
|
1 493
|
|
| Accumulated Depreciation |
1 196
|
1 449
|
0
|
0
|
0
|
0
|
0
|
0
|
2 584
|
2 762
|
|
| Note Receivable |
7 963
|
10 527
|
15 854
|
26 232
|
24 881
|
46 817
|
49 519
|
48 930
|
70 600
|
79 064
|
|
| Long-Term Investments |
272 110
|
294 880
|
328 115
|
342 667
|
458 275
|
480 026
|
513 980
|
536 922
|
597 076
|
654 841
|
|
| Other Long-Term Assets |
54 083
|
54 583
|
67 379
|
106 026
|
30 413
|
37 130
|
43 867
|
64 955
|
56 641
|
53 351
|
|
| Total Assets |
434 966
N/A
|
465 560
+7%
|
538 418
+16%
|
604 134
+12%
|
667 280
+10%
|
722 359
+8%
|
804 403
+11%
|
874 215
+9%
|
943 328
+8%
|
1 019 431
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17 546
|
18 374
|
22 294
|
26 270
|
33 692
|
38 485
|
43 078
|
46 251
|
51 656
|
58 371
|
|
| Accrued Liabilities |
11 107
|
11 239
|
10 515
|
11 675
|
11 717
|
12 508
|
26 552
|
28 738
|
33 073
|
37 954
|
|
| Short-Term Debt |
4 675
|
840
|
744
|
39
|
100
|
10 900
|
6 487
|
5 423
|
4 289
|
17 312
|
|
| Current Portion of Long-Term Debt |
25 041
|
7 154
|
25 344
|
25 090
|
34 735
|
53 815
|
54 681
|
64 313
|
81 059
|
102 438
|
|
| Other Current Liabilities |
12 259
|
11 814
|
19 310
|
25 205
|
15 013
|
20 281
|
10 227
|
445
|
2 338
|
4 080
|
|
| Total Current Liabilities |
70 629
|
49 421
|
78 208
|
88 280
|
95 257
|
135 988
|
141 025
|
145 170
|
172 416
|
211 995
|
|
| Long-Term Debt |
125 952
|
156 384
|
167 509
|
197 682
|
214 333
|
218 831
|
264 969
|
296 135
|
294 622
|
283 320
|
|
| Deferred Income Tax |
2 489
|
2 553
|
2 878
|
3 528
|
4 179
|
6 786
|
9 689
|
11 140
|
12 458
|
13 923
|
|
| Minority Interest |
3 354
|
3 883
|
3 917
|
3 775
|
1 600
|
1 434
|
1 442
|
1 950
|
2 690
|
3 147
|
|
| Other Liabilities |
20 053
|
21 839
|
26 948
|
35 567
|
50 994
|
50 037
|
54 359
|
56 618
|
64 944
|
73 952
|
|
| Total Liabilities |
222 477
N/A
|
234 079
+5%
|
279 460
+19%
|
328 831
+18%
|
366 364
+11%
|
413 075
+13%
|
471 484
+14%
|
511 013
+8%
|
547 131
+7%
|
586 338
+7%
|
|
| Equity | |||||||||||
| Common Stock |
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
33 166
|
|
| Retained Earnings |
125 368
|
142 370
|
162 326
|
185 318
|
215 783
|
228 451
|
247 872
|
275 172
|
308 344
|
343 992
|
|
| Additional Paid In Capital |
39 304
|
39 546
|
39 662
|
39 953
|
38 008
|
38 023
|
38 056
|
38 124
|
38 160
|
38 164
|
|
| Unrealized Security Profit/Loss |
16 622
|
17 502
|
25 490
|
19 085
|
17 841
|
13 461
|
14 708
|
14 233
|
16 939
|
17 808
|
|
| Treasury Stock |
3 355
|
3 355
|
3 287
|
2 985
|
2 985
|
2 985
|
2 985
|
2 985
|
2 985
|
2 985
|
|
| Other Equity |
1 384
|
2 252
|
1 600
|
765
|
897
|
832
|
2 102
|
5 491
|
2 573
|
2 948
|
|
| Total Equity |
212 489
N/A
|
231 481
+9%
|
258 957
+12%
|
275 303
+6%
|
300 916
+9%
|
309 284
+3%
|
332 919
+8%
|
363 201
+9%
|
396 197
+9%
|
433 093
+9%
|
|
| Total Liabilities & Equity |
434 966
N/A
|
465 560
+7%
|
538 418
+16%
|
604 134
+12%
|
667 280
+10%
|
722 359
+8%
|
804 403
+11%
|
874 215
+9%
|
943 328
+8%
|
1 019 431
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28 833
|
28 833
|
28 838
|
28 856
|
28 856
|
28 856
|
28 856
|
28 856
|
28 856
|
28 856
|
|
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