SM Investments Corp
XPHS:SM

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SM Investments Corp
XPHS:SM
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Price: 883 PHP 0.68% Market Closed
Market Cap: 1.1T PHP
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Balance Sheet

Balance Sheet Decomposition
SM Investments Corp

Current Assets 361.1B
Cash & Short-Term Investments 104.7B
Receivables 98.2B
Other Current Assets 158.2B
Non-Current Assets 1.3T
Long-Term Investments 996.6B
PP&E 104.4B
Intangibles 40.4B
Other Non-Current Assets 149.6B
Current Liabilities 309.4B
Accounts Payable 105.5B
Accrued Liabilities 36.4B
Short-Term Debt 29.7B
Other Current Liabilities 137.9B
Non-Current Liabilities 732.1B
Long-Term Debt 420.3B
Other Non-Current Liabilities 311.8B

Balance Sheet
SM Investments Corp

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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
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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