Semirara Mining and Power Corporation (PSE:SCC)
Philippines
· Delayed Price · Currency is PHP 26.35
-3.15 (-10.68%)
At close: Apr 28, 2026
Semirara Mining and Power Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,364 | 9,467 | 18,987 | 20,057 | 8,213 | Upgrade
|
| Cash & Short-Term Investments | 4,364 | 9,467 | 18,987 | 20,057 | 8,213 | Upgrade
|
| Cash Growth | -53.90% | -50.14% | -5.33% | 144.20% | 1.59% | Upgrade
|
| Accounts Receivable | 5,928 | 7,319 | 10,475 | 9,907 | 6,789 | Upgrade
|
| Other Receivables | 753.01 | 336.34 | 291.7 | 291.77 | 148.52 | Upgrade
|
| Receivables | 6,681 | 7,655 | 10,766 | 10,199 | 6,937 | Upgrade
|
| Inventory | 17,669 | 12,509 | 14,774 | 13,004 | 10,798 | Upgrade
|
| Prepaid Expenses | 406.44 | 146.47 | 95.07 | 73.15 | 75.38 | Upgrade
|
| Other Current Assets | 540.22 | 506.35 | 1,514 | 1,567 | 909.37 | Upgrade
|
| Total Current Assets | 29,661 | 30,284 | 46,135 | 44,900 | 26,933 | Upgrade
|
| Property, Plant & Equipment | 34,499 | 38,284 | 37,615 | 41,078 | 43,245 | Upgrade
|
| Long-Term Investments | 1,348 | 1,695 | - | - | - | Upgrade
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| Other Intangible Assets | 28.89 | 15.79 | 1.4 | 4.39 | 9.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 643.39 | 696.07 | 767.66 | 486.75 | 559.76 | Upgrade
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| Other Long-Term Assets | 313.8 | 218.87 | 608.71 | 633.37 | 898.17 | Upgrade
|
| Total Assets | 66,493 | 71,194 | 85,128 | 87,103 | 71,644 | Upgrade
|
| Accounts Payable | 6,402 | 6,344 | 9,429 | 7,027 | 6,594 | Upgrade
|
| Accrued Expenses | 817.13 | 3,199 | 4,113 | 2,596 | 3,004 | Upgrade
|
| Current Portion of Long-Term Debt | 939.71 | 1,641 | 4,100 | 3,488 | 4,209 | Upgrade
|
| Current Portion of Leases | 7.27 | 8.44 | 13.53 | 15.98 | 14.84 | Upgrade
|
| Current Income Taxes Payable | 309.17 | 519.19 | 698.62 | 1,266 | 82.74 | Upgrade
|
| Current Unearned Revenue | 463.35 | 444.52 | - | - | - | Upgrade
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| Other Current Liabilities | 831.64 | 716.26 | 1,043 | 1,056 | 689.69 | Upgrade
|
| Total Current Liabilities | 9,771 | 12,872 | 19,396 | 15,448 | 14,594 | Upgrade
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| Long-Term Debt | 56.98 | 993.81 | 2,627 | 6,708 | 10,858 | Upgrade
|
| Long-Term Leases | 25.39 | 31.75 | 44.03 | 54.72 | 73.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 423.92 | 348.14 | 281.93 | 145.57 | 124.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 124.79 | - | Upgrade
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| Other Long-Term Liabilities | 434.65 | 430.19 | 401.56 | 368.64 | 385.05 | Upgrade
|
| Total Liabilities | 10,711 | 14,675 | 22,750 | 22,850 | 26,034 | Upgrade
|
| Common Stock | 4,265 | 4,265 | 4,265 | 4,265 | 4,265 | Upgrade
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| Additional Paid-In Capital | 6,676 | 6,676 | 6,676 | 6,676 | 6,676 | Upgrade
|
| Retained Earnings | 45,724 | 46,478 | 52,352 | 54,172 | 35,554 | Upgrade
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| Treasury Stock | -739.53 | -739.53 | -739.53 | -739.53 | -739.53 | Upgrade
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| Comprehensive Income & Other | -142.66 | -159.94 | -174.3 | -120.42 | -144.5 | Upgrade
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| Shareholders' Equity | 55,782 | 56,519 | 62,378 | 64,252 | 45,610 | Upgrade
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| Total Liabilities & Equity | 66,493 | 71,194 | 85,128 | 87,103 | 71,644 | Upgrade
|
| Total Debt | 1,029 | 2,675 | 6,784 | 10,267 | 15,155 | Upgrade
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| Net Cash (Debt) | 3,335 | 6,792 | 12,203 | 9,790 | -6,942 | Upgrade
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| Net Cash Growth | -50.91% | -44.34% | 24.65% | - | - | Upgrade
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| Net Cash Per Share | 0.78 | 1.60 | 2.87 | 2.30 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | Upgrade
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| Total Common Shares Outstanding | 4,251 | 4,251 | 4,251 | 4,251 | 4,251 | Upgrade
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| Working Capital | 19,890 | 17,413 | 26,739 | 29,452 | 12,339 | Upgrade
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| Book Value Per Share | 13.12 | 13.30 | 14.68 | 15.12 | 10.73 | Upgrade
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| Tangible Book Value | 55,753 | 56,503 | 62,377 | 64,248 | 45,601 | Upgrade
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| Tangible Book Value Per Share | 13.12 | 13.29 | 14.67 | 15.12 | 10.73 | Upgrade
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| Land | 429.99 | 429.99 | 429.99 | 429.99 | 429.99 | Upgrade
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| Machinery | 58,908 | 58,312 | 56,675 | 56,270 | 56,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.