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SM Investments Corporation (SVTMF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.600.00 (0.00%)
As of 03:17PM 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
103,745,558
106,561,072
89,352,634
78,660,566
Other short-term investments
11,593,608
11,678,446
10,510,864
599,158
Total cash
115,339,166
118,239,518
99,863,498
79,259,724
Net receivables
79,209,522
84,320,589
76,535,392
62,279,160
Inventory
117,474,980
106,368,038
86,767,188
72,056,045
Other current assets
2,144,880
1,890,374
3,485,005
43,721,691
Total current assets
359,471,325
361,549,410
306,367,530
257,316,620
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,944,744
152,825,646
148,180,730
72,339,186
Accumulated depreciation
-92,653,240
-85,354,440
-57,929,529
-56,125,419
Net property, plant and equipment
72,291,504
67,471,206
90,251,201
72,339,186
Goodwill
34,148,499
34,148,499
33,771,386
17,364,765
Intangible assets
35,509,943
31,002,236
7,342,117
30,905,323
Other long-term assets
4,186,191
2,488,241
1,631,260
118,638,088
Total non-current assets
1,226,747,188
1,117,876,230
1,056,439,450
985,582,397
Total assets
1,586,218,513
1,479,425,640
1,362,806,980
1,242,899,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,943,030
107,858,737
90,873,732
84,247,438
Accounts payable
116,681,582
100,815,157
88,828,008
154,638,968
Other current liabilities
4,914,796
6,353,287
4,756,652
6,981,937
Total current liabilities
330,761,980
293,025,159
261,628,704
241,535,447
Non-current liabilities
Long-term debt
374,758,859
397,849,704
381,618,880
338,194,798
Deferred tax liabilities
18,129,316
16,797,862
15,675,739
12,518,760
Deferred revenues
-
-
48,883,227
47,624,102
Other long-term liabilities
58,025,874
47,326,283
49,174,469
48,357,079
Total non-current liabilities
483,256,328
494,210,470
477,570,091
428,015,616
Total liabilities
814,018,308
787,235,629
739,198,795
669,551,063
Stockholders' equity
Common stock
12,261,146
12,261,146
12,045,829
12,045,829
Retained earnings
443,288,813
375,463,837
321,337,891
286,298,019
Total stockholders' equity
556,604,699
496,888,912
447,604,582
412,452,699
Total liabilities and stockholders' equity
1,586,218,513
1,479,425,640
1,362,806,980
1,242,899,017