SMPH Balance Sheet - SM Prime Holdings Inc - Alpha Spread
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SM Prime Holdings Inc
XPHS:SMPH

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SM Prime Holdings Inc
XPHS:SMPH
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Price: 30.1 PHP 1.18% Market Closed
Market Cap: 869.3B PHP
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Balance Sheet

Balance Sheet Decomposition
SM Prime Holdings Inc

Current Assets 216.1B
Cash & Short-Term Investments 34.6B
Receivables 74.4B
Other Current Assets 107.2B
Non-Current Assets 760.9B
Long-Term Investments 622.4B
PP&E 1.5B
Other Non-Current Assets 136.9B
Current Liabilities 214.9B
Accounts Payable 50.8B
Accrued Liabilities 39.4B
Short-Term Debt 37.4B
Other Current Liabilities 87.3B
Non-Current Liabilities 354.1B
Long-Term Debt 271.2B
Other Non-Current Liabilities 82.9B

Balance Sheet
SM Prime Holdings Inc

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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
2 943
1 658
2 170
3 888
4 564
0
0
0
10 240
Cash
2 943
1 658
2 170
3 888
4 564
0
0
0
10 240
Short-Term Investments
24 412
25 127
43 574
35 518
30 695
18 745
25 026
33 999
22 325
Total Receivables
32 391
32 667
34 277
35 229
53 637
58 945
73 020
82 560
76 952
Accounts Receivables
38 311
40 732
47 453
58 543
75 802
103 642
119 526
127 371
144 490
Other Receivables
5 920
8 066
13 176
23 313
22 165
44 698
46 506
44 810
67 537
Inventory
28 382
32 912
31 622
37 938
44 316
44 099
56 934
70 924
78 307
Other Current Assets
11 002
11 587
13 933
15 217
19 115
22 801
25 388
25 929
29 631
Total Current Assets
99 130
103 951
125 576
127 790
152 328
157 075
195 665
222 008
217 456
PP&E Net
1 680
1 620
1 493
1 419
1 383
1 311
1 372
1 400
1 555
PP&E Gross
1 680
1 620
0
0
0
0
0
0
1 555
Accumulated Depreciation
1 196
1 449
0
0
0
0
0
0
2 584
Note Receivable
7 963
10 527
15 854
26 232
24 881
46 817
49 519
48 930
70 600
Long-Term Investments
272 110
294 880
328 115
342 667
458 275
480 026
513 980
536 922
597 076
Other Long-Term Assets
54 083
54 583
67 379
106 026
30 413
37 130
43 867
64 955
56 641
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%
Liabilities
Accounts Payable
17 546
18 374
22 294
26 270
33 692
38 485
43 078
46 251
51 656
Accrued Liabilities
11 107
11 239
10 515
11 675
11 717
12 508
26 552
28 738
33 073
Short-Term Debt
4 675
840
744
39
100
10 900
6 487
5 423
4 289
Current Portion of Long-Term Debt
25 041
7 154
25 344
25 090
34 735
53 815
54 681
64 313
81 059
Other Current Liabilities
12 259
11 814
19 310
25 205
15 013
20 281
10 227
445
2 338
Total Current Liabilities
70 629
49 421
78 208
88 280
95 257
135 988
141 025
145 170
172 416
Long-Term Debt
125 952
156 384
167 509
197 682
214 333
218 831
264 969
296 135
294 622
Deferred Income Tax
2 489
2 553
2 878
3 528
4 179
6 786
9 689
11 140
12 458
Minority Interest
3 354
3 883
3 917
3 775
1 600
1 434
1 442
1 950
2 690
Other Liabilities
20 053
21 839
26 948
35 567
50 994
50 037
54 359
56 618
64 944
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%
Equity
Common Stock
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
Additional Paid In Capital
39 304
39 546
39 662
39 953
38 008
38 023
38 056
38 124
38 160
Unrealized Security Profit/Loss
16 622
17 502
25 490
19 085
17 841
13 461
14 708
14 233
16 939
Treasury Stock
3 355
3 355
3 287
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
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%
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%
Shares Outstanding
Common Shares Outstanding
28 833
28 833
28 838
28 856
28 856
28 856
28 856
28 856
28 856

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