SM Investments Corporation
SVTMF
$12.64
-$1.36-9.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.81B | 1.95B | 1.86B | 1.65B |
| Total Receivables | 1.88B | 1.72B | 1.89B | 1.63B | 1.48B |
| Inventory | 2.23B | 2.24B | 2.09B | 2.25B | 2.14B |
| Prepaid Expenses | 322.36M | 326.12M | 298.88M | 337.45M | 329.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.99M | 414.28M | 379.33M | 364.02M | 173.27M |
| Total Current Assets | 6.42B | 6.51B | 6.61B | 6.44B | 5.77B |
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| Total Current Assets | 6.42B | 6.51B | 6.61B | 6.44B | 5.77B |
| Net Property, Plant & Equipment | 1.90B | 1.87B | 1.83B | 1.86B | 1.79B |
| Long-term Investments | 607.33M | 598.21M | 589.87M | 611.34M | 586.33M |
| Goodwill | 607.33M | 598.21M | 589.87M | 611.34M | 586.33M |
| Total Other Intangibles | 108.61M | 106.99M | 105.49M | 109.34M | 104.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.80B | 12.39B | 11.94B | 11.95B | 11.29B |
| Total Assets | 30.60B | 29.96B | 29.25B | 29.48B | 27.44B |
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| Total Accounts Payable | 1.99B | 1.92B | 2.16B | 1.88B | 1.76B |
| Total Accrued Expenses | 680.33M | 701.77M | 644.07M | 726.62M | 673.42M |
| Short-term Debt | 502.83M | 435.04M | 414.50M | 529.51M | 936.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17B | 1.94B | 1.86B | 1.57B | 1.67B |
| Total Finance Division Other Current Liabilities | 874.78M | 883.67M | 837.68M | 810.26M | 816.43M |
| Total Other Current Liabilities | 874.78M | 883.67M | 837.68M | 810.26M | 816.43M |
| Total Current Liabilities | 6.21B | 5.87B | 5.91B | 5.52B | 5.86B |
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| Total Current Liabilities | 6.21B | 5.87B | 5.91B | 5.52B | 5.86B |
| Long-Term Debt | 6.32B | 6.43B | 6.40B | 6.91B | 5.84B |
| Short-term Debt | 502.83M | 435.04M | 414.50M | 529.51M | 936.99M |
| Capital Leases | 610.88M | 597.35M | 571.48M | 585.24M | 560.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.49B | 1.45B | 1.42B | 1.35B |
| Total Liabilities | 14.68B | 14.40B | 14.34B | 14.44B | 13.60B |
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| Common Stock & APIC | 1.60B | 1.57B | 1.45B | 1.50B | 1.44B |
| Retained Earnings | 10.26B | 9.99B | 9.50B | 9.46B | 8.72B |
| Treasury Stock & Other | -268.37M | -250.97M | -148.25M | -64.66M | -154.95M |
| Total Common Equity | 11.59B | 11.31B | 10.80B | 10.89B | 10.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.59B | 11.31B | 10.80B | 10.89B | 10.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.34B | 4.25B | 4.12B | 4.14B | 3.83B |
| Total Equity | 15.92B | 15.56B | 14.92B | 15.04B | 13.84B |
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