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 | -5.56% | 16.37% | 3.45% | 22.91% | 1.44% |
| Total Receivables | 26.73% | 11.45% | 12.33% | 2.53% | -11.56% |
| Inventory | 4.32% | 3.48% | -2.70% | 4.58% | 3.52% |
| Prepaid Expenses | -2.25% | -10.95% | -19.38% | -4.86% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.15% | 4.32% | -5.61% | -11.32% | -59.66% |
| Total Current Assets | 11.18% | 8.03% | 1.84% | 7.01% | -6.30% |
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| Total Current Assets | 11.18% | 8.03% | 1.84% | 7.01% | -6.30% |
| Net Property, Plant & Equipment | 6.29% | 1.88% | 0.23% | 14.50% | 8.52% |
| Long-term Investments | 3.58% | -1.60% | -4.30% | 1.35% | -5.05% |
| Goodwill | 3.58% | -1.60% | -4.30% | 1.35% | -5.05% |
| Total Other Intangibles | 3.59% | -1.92% | -4.61% | -3.31% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.38% | 8.06% | 5.85% | 10.48% | 6.16% |
| Total Assets | 11.51% | 5.23% | 2.17% | 8.51% | 0.64% |
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| Total Accounts Payable | 12.84% | 6.25% | 2.36% | 5.73% | 10.25% |
| Total Accrued Expenses | 1.03% | 5.32% | 3.38% | 9.10% | -1.56% |
| Short-term Debt | -46.34% | -2.97% | 71.19% | 100.99% | 163.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.05% | -30.39% | -11.72% | -17.24% | -19.67% |
| Total Finance Division Other Current Liabilities | 7.15% | 1.11% | -6.52% | 7.72% | -4.03% |
| Total Other Current Liabilities | 7.15% | 1.11% | -6.52% | 7.72% | -4.03% |
| Total Current Liabilities | 6.12% | -10.66% | -1.04% | 2.97% | 5.25% |
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| Total Current Liabilities | 6.12% | -10.66% | -1.04% | 2.97% | 5.25% |
| Long-Term Debt | 8.26% | 11.27% | -5.35% | 1.65% | -14.64% |
| Short-term Debt | -46.34% | -2.97% | 71.19% | 100.99% | 163.42% |
| Capital Leases | 9.07% | 4.66% | -2.11% | 4.55% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54% | 9.96% | 5.71% | 12.72% | 4.49% |
| Total Liabilities | 7.89% | 0.79% | -2.43% | 3.27% | -4.63% |
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| Common Stock & APIC | 10.97% | 5.19% | -4.71% | 1.63% | -4.66% |
| Retained Earnings | 17.63% | 12.49% | 9.61% | 16.64% | 9.63% |
| Treasury Stock & Other | -73.20% | -73.02% | -5.53% | 46.90% | -24.71% |
| Total Common Equity | 15.81% | 10.56% | 7.50% | 15.12% | 7.12% |
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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 | 15.81% | 10.56% | 7.50% | 15.12% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.16% | 7.49% | 5.79% | 11.44% | 4.60% |
| Total Equity | 15.07% | 9.71% | 7.02% | 14.08% | 6.41% |
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