Seafront Resources Corporation (PSE:SPM)
Philippines
· Delayed Price · Currency is PHP 2.010
0.00 (0.00%)
At close: Dec 5, 2025
Seafront Resources Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 383.73 | 16.82 | 111.06 | 99.39 | 100.29 | 77.12 | Upgrade
|
| Trading Asset Securities | 16.51 | 16.73 | 20.22 | 19.48 | 21.48 | 24.88 | Upgrade
|
| Cash & Short-Term Investments | 400.24 | 33.55 | 131.28 | 118.87 | 121.77 | 102 | Upgrade
|
| Cash Growth | 1058.09% | -74.44% | 10.44% | -2.38% | 19.38% | 38.76% | Upgrade
|
| Accounts Receivable | 1.55 | 1.98 | 1.85 | 1.07 | 0.33 | 0.35 | Upgrade
|
| Receivables | 1.55 | 101.98 | 1.85 | 1.07 | 0.33 | 0.35 | Upgrade
|
| Prepaid Expenses | 1.4 | 0.58 | 0.51 | 1.45 | 1.28 | 1.18 | Upgrade
|
| Other Current Assets | 13.04 | 13.01 | 17.89 | 17.35 | 14.64 | 13.52 | Upgrade
|
| Total Current Assets | 416.23 | 149.12 | 151.53 | 138.73 | 138.01 | 117.05 | Upgrade
|
| Long-Term Investments | 13.25 | 616.93 | 509.71 | 536.72 | 432.58 | 462.93 | Upgrade
|
| Other Long-Term Assets | 33.56 | 5.29 | 6.16 | 3.89 | 3.03 | 4.12 | Upgrade
|
| Total Assets | 463.04 | 771.34 | 667.41 | 679.34 | 573.62 | 584.1 | Upgrade
|
| Accounts Payable | 0.2 | 0.79 | 0.95 | 0.66 | 0.59 | 0.8 | Upgrade
|
| Accrued Expenses | 0.03 | 0.04 | 0.04 | 0.48 | 0.05 | 0 | Upgrade
|
| Total Current Liabilities | 0.22 | 0.82 | 0.98 | 1.14 | 0.63 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 74.67 | 58.59 | 61.19 | 45.65 | 51.1 | Upgrade
|
| Total Liabilities | 0.22 | 75.49 | 59.57 | 62.32 | 46.28 | 51.91 | Upgrade
|
| Common Stock | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Retained Earnings | 299.52 | 104.43 | 107.54 | 92.49 | 91.28 | 71.14 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 428.42 | 337.29 | 361.53 | 273.06 | 298.04 | Upgrade
|
| Shareholders' Equity | 462.81 | 695.85 | 607.83 | 617.01 | 527.34 | 532.19 | Upgrade
|
| Total Liabilities & Equity | 463.04 | 771.34 | 667.41 | 679.34 | 573.62 | 584.1 | Upgrade
|
| Net Cash (Debt) | 400.24 | 33.55 | 131.28 | 118.87 | 121.77 | 102 | Upgrade
|
| Net Cash Growth | 1058.09% | -74.44% | 10.44% | -2.38% | 19.38% | 38.76% | Upgrade
|
| Net Cash Per Share | 2.46 | 0.21 | 0.81 | 0.73 | 0.75 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Total Common Shares Outstanding | 163 | 163 | 163 | 163 | 163 | 163 | Upgrade
|
| Working Capital | 416.01 | 148.3 | 150.55 | 137.59 | 137.38 | 116.24 | Upgrade
|
| Book Value Per Share | 2.84 | 4.27 | 3.73 | 3.79 | 3.24 | 3.26 | Upgrade
|
| Tangible Book Value | 462.81 | 695.85 | 607.83 | 617.01 | 527.34 | 532.19 | Upgrade
|
| Tangible Book Value Per Share | 2.84 | 4.27 | 3.73 | 3.79 | 3.24 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.