SM Prime Holdings, Inc. (SPHXF)
USD 0.46
(-20.29%)
USD 0.46
(-20.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.98 Billion | 15.66 Billion | 15.7 Billion | 15.04 Billion | 13.17 Billion | 477.87 Million |
| Total Current Assets | 217.45 Billion | 222 Billion | 195.66 Billion | 157.07 Billion | 152.32 Billion | 127.79 Billion |
| Cash And Short Term Investments | 586.48 Million | 763.3 Million | 794.06 Million | 653.3 Million | 698.52 Million | 752.37 Million |
| Cash and Cash Equivalents | 573.02 Million | 753.71 Million | 783.37 Million | 641.47 Million | 685.51 Million | 740.21 Million |
| Short Term Investments | 13.46 Million | 9.58 Million | 10.68 Million | 11.83 Million | 13.01 Million | 12.15 Million |
| Net Receivables | 2.65 Billion | 2.35 Billion | 2.39 Billion | 2.4 Billion | 1.68 Billion | 1.27 Billion |
| Inventory | 1.41 Billion | 1.27 Billion | 1.11 Billion | 918.28 Million | 875.04 Million | 37.93 Billion |
| Other Current Assets | -4.65 Billion | -4.39 Billion | -4.29 Billion | -3.97 Billion | -3.25 Billion | 11.48 Billion |
| Total Non-Current Assets | 725.87 Billion | 652.2 Billion | 608.73 Billion | 565.28 Billion | 514.95 Billion | 476.34 Billion |
| Net PPE | 28 Million | 25.08 Million | 26.8 Million | 27.3 Million | 27.31 Million | 974.86 Million |
| Good Will And Intangible Assets | 723.35 Billion | 649.69 Billion | -0.04 | -0.43 | -0.58 | 10.4 Billion |
| Good Will | 26.87 Million | 16.69 Million | 14.35 Million | 17.31 Million | 17.84 Million | 20.6 Million |
| Intangible Assets | 723.32 Billion | 649.68 Billion | -14.35 Million | -17.31 Million | -17.84 Million | 10.38 Billion |
| Long-Term Investments | 1.1 Billion | 1.07 Billion | 1.02 Billion | 913.5 Million | 956.88 Million | 91.06 Billion |
| Tax Assets | 26.87 Million | 16.69 Million | 14.35 Million | 17.31 Million | 17.84 Million | 11.48 Billion |
| Other Non Current Assets | 1.36 Billion | 1.38 Billion | 607.67 Billion | 564.32 Billion | 513.95 Billion | 362.41 Billion |
| Other Assets | -926.33 Billion | -858.54 Billion | -788.69 Billion | -707.31 Billion | -654.1 Billion | -603.65 Billion |
| Total Liabilities | 9.8 Billion | 9.12 Billion | 9.17 Billion | 8.57 Billion | 7.2 Billion | 630.71 Million |
| Total Current Liabilities | 172.41 Billion | 145.17 Billion | 141.02 Billion | 135.98 Billion | 95.25 Billion | 67.08 Million |
| Account Payables | 99.07 Billion | 88.12 Billion | 91.37 Billion | 81.03 Billion | 70.12 Billion | 61.76 Billion |
| Tax Payables | 1.29 Billion | 765.9 Million | 563.38 Million | 957.9 Million | 1.5 Billion | 1.38 Billion |
| Short Term Debt | 1.29 Billion | 1.01 Billion | 954.71 Million | 1.11 Billion | 467.64 Million | 3.75 Billion |
| Deferred Revenue | 258.92 Million | 237.56 Million | 359.8 Million | 337.51 Million | 254.09 Million | -71.64 Billion |
| Other Current Liabilities | 71.77 Billion | 55.79 Billion | 48.33 Billion | 53.49 Billion | 24.4 Billion | 6.18 Billion |
| Total Non Current Liabilities | 372.02 Billion | 363.89 Billion | 329.01 Billion | 275.65 Billion | 269.5 Billion | 236.77 Billion |
| Long-Term Debt | 5.3 Billion | 5.3 Billion | 5.17 Billion | 4.55 Billion | 4.23 Billion | 596.67 Million |
| Deferred Revenue Non Current | 714.6 Million | 664.04 Million | 778.88 Million | 781.7 Million | 681.5 Million | 6.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.77 Billion | 357.72 Billion | 322.87 Billion | 270.17 Billion | 264.51 Billion | 226.47 Billion |
| Other Liabilities | -534.63 Billion | -499.94 Billion | -460.86 Billion | -403.06 Billion | -357.56 Billion | -236.21 Billion |
| Total Equity | 7.18 Billion | 6.54 Billion | 6.53 Billion | 6.47 Billion | 5.97 Billion | 14.97 Billion |
| Stock Holders Equity | 7.13 Billion | 6.5 Billion | 6.5 Billion | 6.44 Billion | 5.94 Billion | 11.48 Billion |
| Common Stock | 597.32 Million | 594.34 Million | 647.73 Million | 690.62 Million | 654.87 Million | 1.17 Billion |
| Retained Earnings | 4.79 Billion | 4.17 Billion | 4.01 Billion | 3.87 Billion | 3.42 Billion | 5.23 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 1.1 Billion | 1.15 Billion | 1.14 Billion | 1.16 Billion | 5.3 Billion |
| Common Stock Equity | 7.13 Billion | 6.5 Billion | 6.5 Billion | 6.44 Billion | 5.94 Billion | 11.48 Billion |
| Capital Lease Obligation | 237.38 Million | 239.08 Million | 239.9 Million | 229.24 Million | 220.17 Million | - |
| Total Investments | 1.11 Billion | 1.08 Billion | 1.03 Billion | 925.33 Million | 969.9 Million | 91.07 Billion |
| Total Debt | 6.84 Billion | 6.55 Billion | 6.36 Billion | 5.9 Billion | 4.91 Billion | 911.51 Million |
| Net Debt | 6.27 Billion | 5.8 Billion | 5.58 Billion | 5.26 Billion | 4.23 Billion | 171.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.68 Billion | 17.03 Billion | 16.98 Billion | 16.98 Billion | 16.41 Billion | 16.49 Billion |
| Total Current Assets | 216.11 Billion | 212.4 Billion | 217.45 Billion | 217.45 Billion | 220.7 Billion | 225.82 Billion |
| Cash And Short Term Investments | 590.17 Million | 584.99 Million | 586.48 Million | 586.48 Million | 645.1 Million | 752.42 Million |
| Cash and Cash Equivalents | 576.92 Million | 571.59 Million | 573.02 Million | 573.02 Million | 632.35 Million | 741.38 Million |
| Short Term Investments | 13.25 Million | 13.39 Million | 13.46 Million | 13.46 Million | 12.74 Million | 11.04 Million |
| Net Receivables | 2.62 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.56 Billion | 2.54 Billion |
| Inventory | 80.38 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion | 1.28 Billion |
| Other Current Assets | -3.21 Billion | -4.65 Billion | -4.65 Billion | -4.65 Billion | -4.56 Billion | -4.58 Billion |
| Total Non-Current Assets | 760.86 Billion | 746.97 Billion | 725.87 Billion | 725.87 Billion | 711.88 Billion | 688.23 Billion |
| Net PPE | 26.31 Million | 27.48 Million | 28 Million | 28 Million | 26.13 Million | 25.93 Million |
| Good Will And Intangible Assets | - | 744.47 Billion | 723.35 Billion | 723.35 Billion | -0.40 | -0.55 |
| Good Will | - | - | 26.87 Million | - | - | - |
| Intangible Assets | - | - | 723.32 Billion | - | - | - |
| Long-Term Investments | - | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.12 Billion |
| Tax Assets | 26.59 Million | 26.01 Million | 26.87 Million | 26.87 Million | 32.13 Million | 17.75 Million |
| Other Non Current Assets | 760.81 Billion | 1.3 Billion | 1.36 Billion | 1.36 Billion | 710.7 Billion | 687.06 Billion |
| Other Assets | -960.28 Billion | -942.33 Billion | -926.33 Billion | -926.33 Billion | -916.17 Billion | -897.55 Billion |
| Total Liabilities | 9.67 Billion | 9.73 Billion | 9.8 Billion | 9.8 Billion | 9.55 Billion | 9.67 Billion |
| Total Current Liabilities | 214.87 Billion | 217.6 Billion | 172.41 Billion | 172.41 Billion | 161.4 Billion | 163.03 Billion |
| Account Payables | 101.36 Billion | 101.27 Billion | 99.07 Billion | 99.07 Billion | 97.3 Billion | 91.67 Billion |
| Tax Payables | 1.35 Billion | 2 Billion | 1.29 Billion | 1.29 Billion | 611.95 Million | 1.33 Billion |
| Short Term Debt | 1.91 Billion | 2.03 Billion | 1.29 Billion | 1.29 Billion | 1.11 Billion | 1.26 Billion |
| Deferred Revenue | 113.5 Billion | 303.52 Million | 258.92 Million | 258.92 Million | 239.36 Million | 258.62 Million |
| Other Current Liabilities | -1.91 Billion | 114 Billion | 71.77 Billion | 71.77 Billion | 62.73 Billion | 69.83 Billion |
| Total Non Current Liabilities | 351.33 Billion | 330.3 Billion | 372.02 Billion | 372.02 Billion | 381.23 Billion | 372.71 Billion |
| Long-Term Debt | 4.63 Billion | 4.49 Billion | 5.3 Billion | 5.3 Billion | 5.36 Billion | 5.43 Billion |
| Deferred Revenue Non Current | 705.95 Million | 763.46 Million | 714.6 Million | 714.6 Million | 681.37 Million | 699.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.77 Billion | 324.82 Billion | 365.77 Billion | 365.77 Billion | 374.97 Billion | 366.38 Billion |
| Other Liabilities | -556.53 Billion | -538.18 Billion | -534.63 Billion | -534.63 Billion | -533.08 Billion | -526.07 Billion |
| Total Equity | 7.01 Billion | 7.3 Billion | 7.18 Billion | 7.18 Billion | 6.86 Billion | 6.82 Billion |
| Stock Holders Equity | 6.96 Billion | 7.26 Billion | 7.13 Billion | 7.13 Billion | 6.82 Billion | 6.79 Billion |
| Common Stock | 566.48 Million | 589.03 Million | 597.32 Million | 597.32 Million | 583.72 Million | 598.65 Million |
| Retained Earnings | 4.75 Billion | 4.91 Billion | 4.79 Billion | 4.79 Billion | 4.51 Billion | 4.43 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.12 Billion |
| Common Stock Equity | 6.96 Billion | 7.26 Billion | 7.13 Billion | 7.13 Billion | 6.82 Billion | 6.79 Billion |
| Capital Lease Obligation | 223.59 Million | 233.29 Million | 237.38 Million | 237.38 Million | 232.76 Million | 239.43 Million |
| Total Investments | 13.25 Million | 1.14 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion |
| Total Debt | 6.77 Billion | 6.75 Billion | 6.84 Billion | 6.84 Billion | 6.71 Billion | 6.93 Billion |
| Net Debt | 6.19 Billion | 6.18 Billion | 6.27 Billion | 6.27 Billion | 6.08 Billion | 6.19 Billion |
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