Below are the financial statements of SM Investments, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of PHP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 112.53a | 103.75a |
| Time deposits | 0.22a | 0.6a |
| Financial assets at fair value through other comprehensive income (FVOCI) | 0.79a | 0.75a |
| Receivables and contract assets | 92.27a | 79.21a |
| Inventories | 119.68a | 117.47a |
| Other current assets | 58.31a | 57.69a |
| Total current assets | 383.8a | 359.47a |
| Noncurrent assets | — | — |
| Financial assets at FVOCI - net of current portion | 26.36a | 26.32a |
| Investments in associate companies and joint ventures | 399.48a | 361.32a |
| Time deposits - net of current portion | 3.11a | 22.32a |
| Property and equipment | 57.36a | 52.85a |
| Investment properties | 592.95a | 537.07a |
| Right-of-use assets | 49.19a | 48.54a |
| Intangibles | 40.39a | 40.28a |
| Other noncurrent assets | 146.41a | 138.05a |
| Total noncurrent assets | 1,315.25a | 1,226.75a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Bank loans | 24.07a | 13.41a |
| Accounts payable and other current liabilities | 210.37a | 200.17a |
| Income tax payable | 4.09a | 3.65a |
| Current portion of long-term debt | 104.63a | 113.53a |
| Total current liabilities | 343.17a | 330.76a |
| Noncurrent liabilities | — | — |
| Long-term debt - net of current portion | 371.87a | 374.76a |
| Lease liabilities - net of current portion | 33.19a | 32.34a |
| Deferred tax liabilities | 19.44a | 18.13a |
| Tenants’ deposits and others | 64.95a | 58.03a |
| Total noncurrent liabilities | 489.46a | 483.26a |
| Total liabilities | 832.63a | 814.02a |
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