Overview
SMPH
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Jeffrey C. Lim
See more contacts
Management of Companies and Enterprises
,
Lessors of Real Estate
,
Land Subdivision
,
Spectator Sports
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Holding companies, nec
See All Industries , Shopping center, property operation only , Commercial and industrial building operation , Property operation, auditoriums and theaters , Subdividers and developers, nec , Land subdividers and developers, commercial , Land subdividers and developers, residential Amusement and recreation, nec
See Fewer Industries
See All Industries , Shopping center, property operation only , Commercial and industrial building operation , Property operation, auditoriums and theaters , Subdividers and developers, nec , Land subdividers and developers, commercial , Land subdividers and developers, residential Amusement and recreation, nec
See Fewer Industries
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Estimated
$2.39 billion
Actual
9.6%
14.05%
$1.02 million
DEC
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Philippine:SMPH
Contacts
Get in Touch with 11 Principals*
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Jeffrey C. LimChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.39 billion
USD
Actual
1 USD = 58.6958 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,146 | $1,067 | $608 |
| Net Investing Cash | -$1,100 | -$1,137 | -$890 |
| Net Financing Cash | -$56 | -$106 | $322 |
| Net Change in Cash | -$10 | -$175 | $40 |
| Cash at Beginning of Period | $542 | $717 | $678 |
| Cash at End of Period | $532 | $542 | $717 |
| Capital Expenditure | -$3 | -$6 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $532 | $542 | $717 |
| Accounts Receivable | $1,497 | $1,268 | $1,341 |
| Inventories | $1,318 | $1,334 | $1,208 |
| Other Current Assets | $583 | $561 | $516 |
| Asset Summary | |||
| Total Current Assets | $3,930 | $3,705 | $3,782 |
| Tangible Fixed Assets | $25 | $26 | $24 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,019,431 | $943,328 | $874,215 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,768 | $1,688 | $1,501 |
| Short-Term Debt | $1,816 | $1,227 | $959 |
| Other Current Liabilities | $27 | $22 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $3,612 | $2,937 | $2,473 |
| Long-Term Debt | $4,827 | $5,019 | $5,045 |
| Other Long-Term Liabilities | $739 | $671 | $554 |
| Total Liabilities | $9,936 | $9,276 | $8,673 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $565 | $565 | $565 |
| Retained Earnings | $4,157 | $4,534 | $3,969 |
| Equity Summary | |||
| Total Equity | $7,379 | $6,750 | $6,188 |
| Shares Outstanding | 28,856,412,075 | 28,856,412,075 | 28,856,412,075 |