SM Investments Corporatio... (SVTMF)

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.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	112.53B	103.75B	106.56B	89.35B	78.66B	76.21B	79.31B	74.32B	74.95B
Short-Term Investments	12.5B	11.59B	11.68B	10.51B	599.16M	659.08M	26.48B	14.59B	27.63B
Long-Term Investments	462.59B	460.36B	419.76B	385.25B	324.81B	356.26B	352.4B	324.12B	237.95B
Other Long-Term Assets	698.82B	624.72B	558.34B	532.65B	548.23B	451.5B	407.87B	365.89B	348.03B
Receivables	109.49B	n/a	n/a	n/a	n/a	51.93B	32.62B	31.43B	30.63B
Inventory	119.68B	117.47B	106.37B	86.77B	72.06B	78.24B	69.43B	59.13B	58.3B
Other Current Assets	12.25B	106.12B	117.06B	101.25B	91.75B	28B	22.15B	23.4B	19.41B
Total Current Assets	383.8B	359.47B	361.55B	306.37B	257.32B	248.36B	241.73B	212.51B	219.09B
Property-Plant & Equipment	77.85B	72.29B	67.47B	90.25B	72.34B	62.39B	23.2B	21.34B	20.95B
Goodwill & Intangibles	69.08B	69.38B	65.15B	41.11B	33.73B	25.67B	35.45B	36.22B	35.44B
Total Long-Term Assets	1,315.3B	1,226.7B	1,117.9B	1,056.4B	985.58B	895.81B	818.92B	747.57B	642.37B
Total Assets	1,699.1B	1,586.2B	1,479.4B	1,362.8B	1,242.9B	1,144.2B	1,060.6B	960.08B	861.46B
Account Payables	125.21B	116.68B	100.82B	88.83B	154.64B	86B	70.93B	60.4B	54.19B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	128.7B	126.94B	107.86B	90.87B	84.25B	47.79B	80.37B	64.47B	39.59B
Other Current Liabilities	34.1B	33.89B	34.48B	35.69B	-2.01B	39.88B	40.65B	32.23B	22.98B
Total Current Liabilities	343.17B	330.76B	293.03B	261.63B	241.54B	196.72B	212.69B	175.86B	134.83B
Long-Term Debt	371.87B	374.76B	397.85B	381.62B	338.19B	327.36B	305.56B	292.56B	280.25B
Other Long-Term Liabilities	64.95B	58.03B	47.33B	291.24M	732.98M	56.34B	50.1B	37.86B	31.63B
Total Long-Term Liabilities	489.46B	483.26B	494.21B	477.57B	428.02B	411.29B	355.66B	330.41B	311.88B
Total Liabilities	832.63B	814.02B	787.24B	739.2B	669.55B	608.01B	568.35B	506.27B	446.72B
Total Debt	536.96B	537.02B	541.1B	506.18B	453.4B	404.28B	385.92B	357.03B	319.84B
Common Stock	12.26B	12.26B	12.26B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B
Retained Earnings	521.9B	443.29B	375.46B	321.34B	286.3B	294.55B	259.21B	229.07B	205.51B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	244.12M	6.34B	10.6B	6.61B
Shareholders Equity	627.3B	556.6B	496.89B	447.6B	412.45B	382.63B	353.39B	328.13B	300.48B
Total Investments	475.09B	460.36B	431.44B	395.76B	325.41B	356.92B	378.88B	338.7B	265.58B