SM Prime Holdings, Inc. (PSE:SMPH)
Philippines
· Delayed Price · Currency is PHP 19.60
-1.20 (-5.77%)
At close: Mar 9, 2026
SM Prime Holdings 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 |
| Property, Plant & Equipment | 31,197 | 31,196 | 31,706 | 27,036 | 27,863 | Upgrade
|
| Cash & Equivalents | 27,645 | 31,246 | 31,817 | 42,060 | 39,776 | Upgrade
|
| Accounts Receivable | 82,614 | 87,105 | 73,624 | 77,999 | 69,658 | Upgrade
|
| Other Receivables | 3,576 | 5,402 | 3,328 | 4,804 | 3,362 | Upgrade
|
| Investment In Debt and Equity Securities | 19,008 | 21,187 | 67,212 | 68,153 | 54,945 | Upgrade
|
| Restricted Cash | - | - | - | - | 521.24 | Upgrade
|
| Other Current Assets | 96,649 | 106,134 | 107,939 | 96,610 | 81,801 | Upgrade
|
| Deferred Long-Term Tax Assets | 1,906 | 1,634 | 1,492 | 931.37 | 734.98 | Upgrade
|
| Other Long-Term Assets | 831,283 | 735,526 | 626,209 | 556,620 | 525,742 | Upgrade
|
| Total Assets | 1,093,879 | 1,019,431 | 943,328 | 874,215 | 804,403 | Upgrade
|
| Current Portion of Long-Term Debt | 85,532 | 89,287 | 67,746 | 50,840 | 42,262 | Upgrade
|
| Current Portion of Leases | 134.91 | 159.29 | 132.11 | 131.17 | 135.34 | Upgrade
|
| Long-Term Debt | 323,460 | 283,320 | 294,622 | 296,135 | 264,969 | Upgrade
|
| Long-Term Leases | 12,219 | 12,991 | 13,181 | 13,342 | 12,284 | Upgrade
|
| Accounts Payable | 84,829 | 85,719 | 38,978 | 70,186 | 64,900 | Upgrade
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| Current Income Taxes Payable | 943.69 | 1,606 | 1,296 | 765.91 | 563.39 | Upgrade
|
| Other Current Liabilities | 19,853 | 17,910 | 59,975 | 17,825 | 26,677 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,709 | 13,923 | 12,458 | 11,140 | 9,689 | Upgrade
|
| Other Long-Term Liabilities | 67,675 | 60,306 | 50,553 | 42,144 | 41,481 | Upgrade
|
| Total Liabilities | 624,800 | 583,190 | 544,441 | 509,063 | 470,043 | Upgrade
|
| Common Stock | 33,166 | 33,166 | 33,166 | 33,166 | 33,166 | Upgrade
|
| Additional Paid-In Capital | 38,069 | 38,164 | 38,160 | 38,124 | 38,056 | Upgrade
|
| Retained Earnings | 378,991 | 343,992 | 308,344 | 275,172 | 247,872 | Upgrade
|
| Treasury Stock | -4,227 | -2,985 | -2,985 | -2,985 | -2,985 | Upgrade
|
| Comprehensive Income & Other | 19,559 | 20,755 | 19,511 | 19,723 | 16,810 | Upgrade
|
| Total Common Equity | 465,558 | 433,093 | 396,197 | 363,201 | 332,919 | Upgrade
|
| Minority Interest | 3,521 | 3,147 | 2,690 | 1,950 | 1,442 | Upgrade
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| Shareholders' Equity | 469,079 | 436,240 | 398,887 | 365,152 | 334,361 | Upgrade
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| Total Liabilities & Equity | 1,093,879 | 1,019,431 | 943,328 | 874,215 | 804,403 | Upgrade
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| Total Debt | 435,108 | 403,070 | 379,971 | 365,870 | 326,138 | Upgrade
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| Net Cash (Debt) | -407,463 | -371,824 | -348,154 | -323,810 | -286,362 | Upgrade
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| Net Cash Per Share | -14.13 | -12.89 | -12.07 | -11.22 | -9.92 | Upgrade
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| Filing Date Shares Outstanding | 28,808 | 28,879 | 28,879 | 28,879 | 28,856 | Upgrade
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| Total Common Shares Outstanding | 28,798 | 28,856 | 28,856 | 28,879 | 28,856 | Upgrade
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| Book Value Per Share | 16.17 | 15.01 | 13.73 | 12.58 | 11.54 | Upgrade
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| Tangible Book Value | 465,558 | 433,093 | 396,197 | 363,201 | 332,919 | Upgrade
|
| Tangible Book Value Per Share | 16.17 | 15.01 | 13.73 | 12.58 | 11.54 | Upgrade
|
| Land | - | - | - | - | 290.45 | Upgrade
|
| Buildings | 2,768 | 2,616 | 2,596 | 2,427 | 2,025 | Upgrade
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| Construction In Progress | 24.08 | - | - | - | 0.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.