SM Investments Corporation (PSE:SM)
Philippines
· Delayed Price · Currency is PHP 638.00
-42.00 (-6.18%)
At close: Mar 9, 2026
SM Investments 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 | 101,847 | 112,528 | 103,746 | 106,561 | 89,353 | Upgrade
|
| Short-Term Investments | 717 | 794 | 747.84 | 534.87 | 547.04 | Upgrade
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| Cash & Short-Term Investments | 102,564 | 113,322 | 104,493 | 107,096 | 89,900 | Upgrade
|
| Cash Growth | -9.49% | 8.45% | -2.43% | 19.13% | 13.42% | Upgrade
|
| Accounts Receivable | 93,657 | 90,999 | 78,206 | 83,612 | 75,514 | Upgrade
|
| Other Receivables | 7,914 | 10,189 | 14,769 | 15,305 | 16,665 | Upgrade
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| Receivables | 101,571 | 101,188 | 92,976 | 98,917 | 92,179 | Upgrade
|
| Inventory | 121,152 | 121,595 | 119,199 | 107,941 | 87,799 | Upgrade
|
| Prepaid Expenses | 11,307 | 17,359 | 20,540 | 19,881 | 18,482 | Upgrade
|
| Other Current Assets | 24,808 | 30,336 | 22,263 | 27,715 | 18,008 | Upgrade
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| Total Current Assets | 361,402 | 383,800 | 359,471 | 361,549 | 306,368 | Upgrade
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| Property, Plant & Equipment | 111,348 | 106,542 | 101,392 | 92,020 | 90,251 | Upgrade
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| Long-Term Investments | 512,189 | 475,086 | 460,356 | 431,443 | 395,758 | Upgrade
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| Goodwill | 34,259 | 34,259 | 34,148 | 34,148 | 33,771 | Upgrade
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| Other Intangible Assets | 6,127 | 6,127 | 6,127 | 6,454 | 7,342 | Upgrade
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| Long-Term Accounts Receivable | 94,302 | 79,064 | 70,600 | 48,930 | 49,519 | Upgrade
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| Long-Term Deferred Tax Assets | 5,413 | 5,459 | 6,462 | 5,210 | 4,877 | Upgrade
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| Long-Term Deferred Charges | 7,242 | 5,569 | 2,779 | - | - | Upgrade
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| Other Long-Term Assets | 679,519 | 603,146 | 544,882 | 499,672 | 469,549 | Upgrade
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| Total Assets | 1,811,801 | 1,699,052 | 1,586,219 | 1,479,426 | 1,362,807 | Upgrade
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| Accounts Payable | 125,481 | 125,209 | 116,682 | 100,815 | 88,828 | Upgrade
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| Accrued Expenses | 37,250 | 37,407 | 34,516 | 33,457 | 29,232 | Upgrade
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| Short-Term Debt | 20,223 | 24,074 | 13,414 | 20,812 | 27,167 | Upgrade
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| Current Portion of Long-Term Debt | 100,397 | 104,628 | 113,529 | 87,047 | 63,707 | Upgrade
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| Current Portion of Leases | 3,377 | 3,196 | 2,977 | 3,153 | 2,590 | Upgrade
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| Current Income Taxes Payable | 3,550 | 4,093 | 3,650 | 3,205 | 2,311 | Upgrade
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| Current Unearned Revenue | 7,234 | 9,154 | 7,054 | 11,902 | 10,916 | Upgrade
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| Other Current Liabilities | 39,742 | 35,407 | 38,940 | 32,635 | 36,878 | Upgrade
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| Total Current Liabilities | 337,254 | 343,168 | 330,762 | 293,025 | 261,629 | Upgrade
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| Long-Term Debt | 390,839 | 371,872 | 374,759 | 397,850 | 381,619 | Upgrade
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| Long-Term Leases | 35,172 | 33,192 | 32,342 | 32,237 | 31,101 | Upgrade
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| Pension & Post-Retirement Benefits | 5,052 | 5,443 | 6,935 | 4,867 | 3,839 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,138 | 19,445 | 18,129 | 16,798 | 15,676 | Upgrade
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| Other Long-Term Liabilities | 66,711 | 59,507 | 51,091 | 42,459 | 45,335 | Upgrade
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| Total Liabilities | 856,166 | 832,627 | 814,018 | 787,236 | 739,199 | Upgrade
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| Common Stock | 12,331 | 12,261 | 12,261 | 12,261 | 12,046 | Upgrade
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| Additional Paid-In Capital | 76,667 | 71,752 | 71,837 | 75,839 | 75,827 | Upgrade
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| Retained Earnings | 627,230 | 551,901 | 480,289 | 412,464 | 358,338 | Upgrade
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| Treasury Stock | -11,400 | -66 | -66.3 | -66.3 | -25.39 | Upgrade
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| Comprehensive Income & Other | -9,570 | -8,544 | -7,716 | -3,609 | 1,419 | Upgrade
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| Total Common Equity | 695,258 | 627,304 | 556,605 | 496,889 | 447,605 | Upgrade
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| Minority Interest | 260,377 | 239,121 | 215,596 | 195,301 | 176,004 | Upgrade
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| Shareholders' Equity | 955,635 | 866,425 | 772,200 | 692,190 | 623,608 | Upgrade
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| Total Liabilities & Equity | 1,811,801 | 1,699,052 | 1,586,219 | 1,479,426 | 1,362,807 | Upgrade
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| Total Debt | 550,008 | 536,962 | 537,022 | 541,098 | 506,184 | Upgrade
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| Net Cash (Debt) | -447,444 | -423,640 | -432,528 | -434,002 | -416,284 | Upgrade
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| Net Cash Per Share | -366.76 | -346.68 | -353.95 | -358.13 | -345.58 | Upgrade
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| Filing Date Shares Outstanding | 1,221 | 1,222 | 1,222 | 1,222 | 1,205 | Upgrade
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| Total Common Shares Outstanding | 1,222 | 1,222 | 1,222 | 1,222 | 1,205 | Upgrade
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| Working Capital | 24,148 | 40,632 | 28,709 | 68,524 | 44,739 | Upgrade
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| Book Value Per Share | 568.89 | 513.33 | 455.48 | 406.61 | 371.58 | Upgrade
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| Tangible Book Value | 654,872 | 586,918 | 516,329 | 456,287 | 406,491 | Upgrade
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| Tangible Book Value Per Share | 535.85 | 480.28 | 422.52 | 373.39 | 337.45 | Upgrade
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| Land | 2,151 | 1,719 | 1,719 | 1,719 | 1,730 | Upgrade
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| Buildings | 24,160 | 22,825 | 20,773 | 19,893 | 19,822 | Upgrade
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| Machinery | 79,339 | 74,767 | 69,082 | 64,404 | 51,478 | Upgrade
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| Construction In Progress | 5,561 | 5,055 | 6,124 | 4,771 | 4,968 | Upgrade
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| Leasehold Improvements | 36,539 | 34,560 | 32,823 | 30,307 | 24,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.