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SM Prime Holdings, Inc. (SPHXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.59170.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in PHP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,816,802
42,060,082
39,775,852
30,661,614
Other short-term investments
747,840
534,865
547,041
568,146
Total cash
32,564,642
42,594,947
40,322,893
31,229,760
Net receivables
145,001,535
127,649,650
119,900,154
104,579,391
Inventory
78,307,404
70,924,386
56,934,004
44,099,080
Other current assets
219,674
242,673
-
-
Total current assets
217,455,628
222,008,236
195,664,769
157,074,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,138,887
3,824,585
3,631,960
3,414,520
Accumulated depreciation
-2,583,897
-2,424,745
-2,259,684
-2,103,312
Net property, plant and equipment
1,554,990
1,399,840
1,372,276
1,311,208
Other long-term assets
540,616
554,997
541,322
1,397,305
Total non-current assets
725,871,947
652,206,416
608,738,511
565,283,949
Total assets
943,327,575
874,214,652
804,403,280
722,358,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,035,315
56,262,300
48,749,028
53,638,350
Accounts payable
99,077,428
88,122,597
91,377,717
81,033,985
Total current liabilities
172,416,008
145,170,302
141,025,499
135,987,903
Non-current liabilities
Long-term debt
294,622,256
296,134,836
264,969,216
218,830,647
Deferred tax liabilities
12,458,096
11,140,040
9,688,555
6,786,018
Deferred revenues
25,301,504
23,799,162
21,458,281
21,331,869
Other long-term liabilities
39,377,662
32,524,303
52,611,051
47,590,994
Total non-current liabilities
372,024,531
363,892,744
329,017,008
275,653,394
Total liabilities
544,440,539
509,063,046
470,042,507
411,641,297
Stockholders' equity
Common stock
33,166,300
33,166,300
33,166,300
33,166,300
Retained earnings
266,143,815
232,972,284
205,671,557
186,251,267
Total stockholders' equity
396,196,619
363,201,490
332,919,204
309,284,067
Total liabilities and stockholders' equity
943,327,575
874,214,652
804,403,280
722,358,925