Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	112.53B	103.68B	84.47B	86.69B	103.75B	85.12B	89.34B	68.75B	106.56B	111.82B	103.76B	93.1B	89.35B	61.21B	53.92B	60.41B
Short-Term Investments	12.5B	12.85B	11.95B	11.67B	11.59B	12.89B	612.12M	570.66M	534.87M	539.78M	536.18M	545.59M	547.04M	547.58M	562.63M	562.05M
Long-Term Investments	462.59B	476.5B	449.31B	461.62B	448.76B	439.23B	447.21B	444.31B	431.44B	415.27B	402.62B	401.24B	395.76B	394.61B	385.32B	382.88B
Other Long-Term Assets	698.82B	669.75B	663.9B	648.02B	628.01B	618.39B	588B	568.07B	553.81B	543.81B	535.62B	532.03B	529.32B	519.81B	520.56B	503.24B
Receivables	109.49B	n/a	n/a	n/a	n/a	n/a	83.26B	83.96B	83.61B	85.34B	82.82B	71.9B	75.51B	69.47B	59.87B	59.73B
Inventory	119.68B	123.58B	122.96B	119.59B	117.47B	119.96B	114.3B	113.43B	107.94B	106.79B	98.25B	88.3B	87.8B	82.83B	78.22B	78.42B
Other Current Assets	12.25B	102.05B	98.67B	99.85B	106.12B	102.77B	33.05B	29.56B	43.02B	38B	42B	31.8B	34.67B	28.38B	28.05B	27.63B
Total Current Assets	383.8B	361.06B	337.32B	338.36B	359.47B	340.83B	340.7B	317.68B	361.55B	361.35B	346.87B	306.34B	306.37B	259.7B	238.61B	242.44B
Property-Plant & Equipment	77.85B	75.46B	75.38B	74.18B	72.29B	68.56B	91.29B	91.68B	92.02B	90.51B	82.82B	82.18B	90.25B	82.26B	79.08B	67.65B
Goodwill & Intangibles	69.08B	69.3B	69.68B	69.15B	69.66B	64.07B	40.55B	40.59B	40.6B	41.43B	31.88B	31.95B	41.11B	31.74B	28.76B	24.89B
Total Long-Term Assets	1,315.3B	1,291B	1,265.9B	1,260.7B	1,226.7B	1,197.1B	1,167.1B	1,144.7B	1,117.9B	1,091B	1,052.9B	1,047.4B	1,056.4B	1,028.4B	1,013.7B	978.65B
Total Assets	1,699.1B	1,652.1B	1,603.2B	1,599B	1,586.2B	1,537.9B	1,507.8B	1,462.3B	1,479.4B	1,452.4B	1,399.8B	1,353.7B	1,362.8B	1,288.1B	1,252.3B	1,221.1B
Account Payables	125.21B	105.46B	102.91B	101.27B	116.68B	100.76B	88.34B	86.76B	100.82B	88.05B	85.76B	81.48B	88.83B	67.43B	65.93B	69.9B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	128.7B	115B	149.23B	178.11B	126.94B	119.67B	131.51B	91.79B	107.86B	126B	113.49B	89.03B	90.87B	64.51B	56.76B	55.8B
Other Current Liabilities	34.1B	46.27B	44.71B	44.62B	33.89B	41.39B	47.04B	47.25B	47.74B	39.79B	40.72B	42.18B	50.1B	39.09B	42.27B	48.83B
Total Current Liabilities	343.17B	309.43B	342.14B	369.15B	330.76B	303.58B	307.67B	263.37B	293.03B	288.24B	271.56B	244.44B	261.63B	198.83B	194.1B	198.22B
Long-Term Debt	371.87B	387.48B	341.29B	324.81B	374.76B	385.07B	378.38B	384.95B	397.85B	403.88B	405.1B	385.98B	381.62B	396.12B	377.91B	360.22B
Other Long-Term Liabilities	64.95B	60.9B	60.31B	58.19B	58.03B	53.43B	71.23B	68.57B	64.12B	64.02B	62.6B	64.67B	64.85B	63.67B	63.12B	59.28B
Total Long-Term Liabilities	489.46B	499.97B	452.65B	433.2B	483.26B	488.19B	481.06B	485.27B	494.21B	500.13B	500.29B	482.4B	477.57B	490.24B	470.7B	448.14B
Total Liabilities	832.63B	809.4B	794.79B	802.34B	814.02B	791.76B	788.74B	748.64B	787.24B	788.37B	771.85B	726.83B	739.2B	689.07B	664.8B	646.36B
Total Debt	536.96B	538.12B	526.19B	538.22B	537.02B	539.3B	544.29B	511.64B	541.1B	565.23B	554.08B	509.43B	506.18B	493.57B	466.68B	446.63B
Common Stock	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.05B	12.05B	12.05B	12.05B	12.05B	12.05B
Retained Earnings	521.9B	493.18B	472.49B	461.68B	443.29B	422.18B	439.83B	429.77B	412.46B	393.68B	363.93B	357.95B	358.34B	334.94B	327.79B	322.29B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-6.8B	-4.78B	-3.61B	-8.48B	-7.57B	135.86M	1.42B	3.42B	2.59B	-99.99M
Shareholders Equity	627.3B	610.55B	584.54B	574.63B	556.6B	535.78B	516.44B	513.02B	496.89B	473.24B	444.22B	445.94B	447.6B	426.2B	418.22B	410.03B
Total Investments	475.09B	476.5B	461.25B	473.29B	460.36B	452.12B	447.82B	444.89B	431.98B	415.81B	403.16B	401.78B	396.31B	395.16B	385.88B	383.44B