SM Investments Corporation (SVTMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SM Investments Corporatio...

    PNK: SVTMF · Real-Time Price · USD
    15.50
    0.00 (0.00%)
    At close: Apr 29, 2025, 9:42 AM

    SM Investments Balance Sheet Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 112.53B 103.75B 106.56B 89.35B
    Short-Term Investments
    		 12.5B 11.59B 11.68B 10.51B
    Long-Term Investments
    		 462.59B 460.36B 419.76B 385.25B
    Other Long-Term Assets
    		 698.82B 624.72B 558.34B 532.65B
    Receivables
    		 109.49B n/a n/a n/a
    Inventory
    		 119.68B 117.47B 106.37B 86.77B
    Other Current Assets
    		 12.25B 106.12B 117.06B 101.25B
    Total Current Assets
    		 383.8B 359.47B 361.55B 306.37B
    Property-Plant & Equipment
    		 77.85B 72.29B 67.47B 90.25B
    Goodwill & Intangibles
    		 69.08B 69.38B 65.15B 41.11B
    Total Long-Term Assets
    		 1,315.3B 1,226.7B 1,117.9B 1,056.4B
    Total Assets
    		 1,699.1B 1,586.2B 1,479.4B 1,362.8B
    Account Payables
    		 125.21B 116.68B 100.82B 88.83B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 128.7B 126.94B 107.86B 90.87B
    Other Current Liabilities
    		 34.1B 33.89B 34.48B 35.69B
    Total Current Liabilities
    		 343.17B 330.76B 293.03B 261.63B
    Long-Term Debt
    		 371.87B 374.76B 397.85B 381.62B
    Other Long-Term Liabilities
    		 64.95B 58.03B 47.33B 291.24M
    Total Long-Term Liabilities
    		 489.46B 483.26B 494.21B 477.57B
    Total Liabilities
    		 832.63B 814.02B 787.24B 739.2B
    Total Debt
    		 536.96B 537.02B 541.1B 506.18B
    Common Stock
    		 12.26B 12.26B 12.26B 12.05B
    Retained Earnings
    		 521.9B 443.29B 375.46B 321.34B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 627.3B 556.6B 496.89B 447.6B
    Total Investments
    		 475.09B 460.36B 431.44B 395.76B

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