SPC Power Corporation (PSE:SPC)
Philippines
· Delayed Price · Currency is PHP 10.76
+0.32 (3.07%)
At close: Apr 28, 2026
SPC 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 | 6,994 | 4,659 | 4,743 | 4,031 | 2,984 | Upgrade
|
| Accounts Receivable | 503.5 | 358.87 | 489.72 | 630.69 | 344.07 | Upgrade
|
| Other Receivables | 106.79 | 42.38 | 145.48 | 40.72 | 138.96 | Upgrade
|
| Inventory | 352.48 | 366.92 | 399.39 | 467.55 | 389.82 | Upgrade
|
| Prepaid Expenses | 21.64 | 18.81 | 15.81 | 15.08 | 15.09 | Upgrade
|
| Other Current Assets | 21.55 | 31.46 | 81.81 | 110.28 | 68.01 | Upgrade
|
| Total Current Assets | 8,000 | 5,477 | 5,875 | 5,296 | 3,940 | Upgrade
|
| Property, Plant & Equipment | 426.96 | 450.03 | 736.63 | 734.72 | 731.77 | Upgrade
|
| Goodwill | - | - | 32.52 | 32.52 | 32.52 | Upgrade
|
| Other Intangible Assets | - | 0.61 | 2.17 | 3.26 | 4.34 | Upgrade
|
| Long-Term Investments | 5,023 | 5,782 | 5,831 | 5,445 | 5,513 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.48 | 33.86 | 35.46 | 34.23 | 28.97 | Upgrade
|
| Other Long-Term Assets | 40.22 | 21.89 | 18.37 | 61.79 | 101.94 | Upgrade
|
| Total Assets | 13,521 | 11,765 | 12,531 | 11,608 | 10,353 | Upgrade
|
| Accounts Payable | 254.52 | 183.58 | 343.79 | 520.17 | 329.06 | Upgrade
|
| Accrued Expenses | 5.95 | 9.35 | 91.94 | 58.49 | 37.91 | Upgrade
|
| Current Portion of Leases | 2.39 | 2.39 | 2.2 | 1.83 | 2.66 | Upgrade
|
| Current Income Taxes Payable | 71.3 | 33.34 | 10.92 | 33.97 | 6.88 | Upgrade
|
| Other Current Liabilities | 1,528 | 247.7 | 421.52 | 198.37 | 169.72 | Upgrade
|
| Total Current Liabilities | 1,862 | 476.36 | 870.37 | 812.82 | 546.22 | Upgrade
|
| Long-Term Leases | 2.11 | 4.73 | 7.36 | 9.56 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 34.18 | 31.08 | 37.17 | 43.73 | 34.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.75 | 14.57 | 19.73 | 20.65 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 46.05 | 97.42 | 288.82 | 321.45 | 348.87 | Upgrade
|
| Total Liabilities | 1,953 | 624.18 | 1,223 | 1,208 | 930.49 | Upgrade
|
| Common Stock | 1,569 | 1,569 | 1,569 | 1,569 | 1,569 | Upgrade
|
| Additional Paid-In Capital | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 | Upgrade
|
| Retained Earnings | 10,011 | 9,584 | 9,598 | 8,727 | 7,754 | Upgrade
|
| Treasury Stock | -131.01 | -131.01 | -131.01 | -131.01 | -131.01 | Upgrade
|
| Comprehensive Income & Other | 17.04 | 16.76 | 17.5 | 14.29 | 6.25 | Upgrade
|
| Total Common Equity | 11,553 | 11,126 | 11,141 | 10,267 | 9,286 | Upgrade
|
| Minority Interest | 15.13 | 14.8 | 166.91 | 132.48 | 136.44 | Upgrade
|
| Shareholders' Equity | 11,569 | 11,141 | 11,308 | 10,399 | 9,422 | Upgrade
|
| Total Liabilities & Equity | 13,521 | 11,765 | 12,531 | 11,608 | 10,353 | Upgrade
|
| Total Debt | 4.49 | 7.12 | 9.56 | 11.39 | 2.66 | Upgrade
|
| Net Cash (Debt) | 6,989 | 4,652 | 4,733 | 4,020 | 2,981 | Upgrade
|
| Net Cash Growth | 50.26% | -1.73% | 17.75% | 34.84% | -24.29% | Upgrade
|
| Net Cash Per Share | 4.67 | 3.11 | 3.16 | 2.69 | 1.99 | Upgrade
|
| Filing Date Shares Outstanding | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | Upgrade
|
| Total Common Shares Outstanding | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | Upgrade
|
| Working Capital | 6,137 | 5,001 | 5,005 | 4,483 | 3,394 | Upgrade
|
| Book Value Per Share | 7.72 | 7.43 | 7.44 | 6.86 | 6.20 | Upgrade
|
| Tangible Book Value | 11,553 | 11,126 | 11,106 | 10,231 | 9,249 | Upgrade
|
| Tangible Book Value Per Share | 7.72 | 7.43 | 7.42 | 6.84 | 6.18 | Upgrade
|
| Land | 75.14 | 75.14 | 87.75 | 87.47 | 87.47 | Upgrade
|
| Buildings | 59.36 | 59.36 | 67.56 | 66.49 | 66.49 | Upgrade
|
| Machinery | 1,200 | 1,175 | 1,477 | 1,358 | 1,350 | Upgrade
|
| Construction In Progress | 13.87 | 2.88 | 7.98 | 46.45 | 9.23 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.