S

Semirara Mining and Power Corporation
XPHS:SCC

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Semirara Mining and Power Corporation
XPHS:SCC
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Price: 33 PHP -0.3% Market Closed
Market Cap: 140.3B PHP
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Balance Sheet

Balance Sheet Decomposition
Semirara Mining and Power Corporation

Current Assets 41B
Cash & Short-Term Investments 19.4B
Receivables 7B
Other Current Assets 14.6B
Non-Current Assets 37.4B
PP&E 36.2B
Other Non-Current Assets 1.2B
Current Liabilities 13.1B
Accounts Payable 10.7B
Other Current Liabilities 2.4B
Non-Current Liabilities 2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 789m

Balance Sheet
Semirara Mining and Power Corporation

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 746
6 993
8 471
1 903
6 457
4 187
1 226
17 053
18 987
Cash
1 845
2 586
2 509
1 716
1 950
0
0
0
2 382
Cash Equivalents
2 900
4 407
5 962
187
4 507
4 187
1 226
17 053
16 605
Short-Term Investments
460
121
133
82
0
0
0
0
0
Total Receivables
4 012
7 755
8 067
8 576
4 367
4 320
7 770
10 946
11 448
Accounts Receivables
2 703
5 553
6 357
7 063
3 531
3 446
6 783
9 907
10 475
Other Receivables
1 309
2 203
1 710
1 512
835
874
987
1 039
973
Inventory
5 835
6 206
7 626
15 045
10 692
10 740
10 559
12 718
14 589
Other Current Assets
39
79
37
82
87
155
390
1 180
1 111
Total Current Assets
15 093
21 154
24 334
25 688
21 603
23 299
26 933
44 900
46 135
PP&E Net
39 758
43 352
43 014
43 520
47 807
45 950
43 245
41 078
37 615
PP&E Gross
39 758
43 352
43 014
43 520
47 807
45 950
43 245
41 078
37 615
Accumulated Depreciation
24 384
28 313
28 043
35 308
42 091
48 308
54 944
60 560
67 913
Intangible Assets
133
165
14
17
16
10
9
4
3
Long-Term Investments
0
0
138
214
45
0
0
0
0
Other Long-Term Assets
2 173
1 089
1 097
1 610
2 738
1 887
1 458
1 120
1 375
Total Assets
57 157
N/A
65 760
+15%
68 596
+4%
71 049
+4%
72 209
+2%
71 146
-1%
71 644
+1%
87 103
+22%
85 128
-2%
Liabilities
Accounts Payable
5 385
9 202
7 837
7 370
6 299
5 998
7 047
7 358
9 777
Accrued Liabilities
337
582
358
810
670
503
369
672
629
Short-Term Debt
2 993
1 600
0
5 872
2 070
5 425
0
0
0
Current Portion of Long-Term Debt
5 191
1 832
3 556
4 554
3 474
2 789
4 224
3 504
4 113
Other Current Liabilities
1 650
2 437
2 656
1 766
1 482
1 805
2 954
3 915
4 877
Total Current Liabilities
15 556
15 653
14 407
20 372
13 995
16 521
14 594
15 448
19 396
Long-Term Debt
11 360
13 258
14 469
10 043
13 161
11 763
10 931
6 763
2 671
Deferred Income Tax
0
0
55
62
0
0
0
125
0
Other Liabilities
3 340
2 563
1 986
639
818
677
509
514
683
Total Liabilities
30 256
N/A
31 474
+4%
30 917
-2%
31 116
+1%
27 973
-10%
28 961
+4%
26 034
-10%
22 850
-12%
22 750
0%
Equity
Common Stock
1 069
1 069
4 265
4 265
4 265
4 265
4 265
4 265
4 265
Retained Earnings
19 187
26 953
27 313
29 768
34 134
32 107
35 554
54 172
52 352
Additional Paid In Capital
6 676
6 676
6 676
6 676
6 676
6 676
6 676
6 676
6 676
Treasury Stock
0
388
488
740
740
740
740
740
740
Other Equity
31
23
86
36
98
123
145
120
174
Total Equity
26 901
N/A
34 286
+27%
37 679
+10%
39 933
+6%
44 236
+11%
42 185
-5%
45 610
+8%
64 252
+41%
62 378
-3%
Total Liabilities & Equity
57 157
N/A
65 760
+15%
68 596
+4%
71 049
+4%
72 209
+2%
71 146
-1%
71 644
+1%
87 103
+22%
85 128
-2%
Shares Outstanding
Common Shares Outstanding
4 275
4 261
4 258
4 251
4 251
4 251
4 251
4 251
4 251

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