Seafront Resources Corporation (PSE:SPM)

Seafront Resources Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.89	16.82	111.06	99.39	100.29	77.12
Trading Asset Securities	30.01	16.73	20.22	19.48	21.48	24.88
Cash & Short-Term Investments	145.89	33.55	131.28	118.87	121.77	102
Cash Growth	343.10%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Accounts Receivable	0.94	1.98	1.85	1.07	0.33	0.35
Receivables	0.94	101.98	1.85	1.07	0.33	0.35
Prepaid Expenses	-	0.58	0.51	1.45	1.28	1.18
Other Current Assets	0.63	13.01	17.89	17.35	14.64	13.52
Total Current Assets	147.46	149.12	151.53	138.73	138.01	117.05
Long-Term Investments	624.37	616.93	509.71	536.72	432.58	462.93
Other Long-Term Assets	1.42	5.29	6.16	3.89	3.03	4.12
Total Assets	773.25	771.34	667.41	679.34	573.62	584.1
Accounts Payable	0.35	0.79	0.95	0.66	0.59	0.8
Accrued Expenses	-	0.04	0.04	0.48	0.05	0
Total Current Liabilities	0.35	0.82	0.98	1.14	0.63	0.8
Long-Term Deferred Tax Liabilities	74.67	74.67	58.59	61.19	45.65	51.1
Total Liabilities	75.02	75.49	59.57	62.32	46.28	51.91
Common Stock	163	163	163	163	163	163
Retained Earnings	106.36	104.43	107.54	92.49	91.28	71.14
Comprehensive Income & Other	428.87	428.42	337.29	361.53	273.06	298.04
Shareholders' Equity	698.23	695.85	607.83	617.01	527.34	532.19
Total Liabilities & Equity	773.25	771.34	667.41	679.34	573.62	584.1
Net Cash (Debt)	145.89	33.55	131.28	118.87	121.77	102
Net Cash Growth	343.10%	-74.44%	10.44%	-2.38%	19.38%	38.76%
Net Cash Per Share	0.95	0.21	0.81	0.73	0.75	0.63
Filing Date Shares Outstanding	163	163	163	163	163	163
Total Common Shares Outstanding	163	163	163	163	163	163
Working Capital	147.11	148.3	150.55	137.59	137.38	116.24
Book Value Per Share	4.28	4.27	3.73	3.79	3.24	3.26
Tangible Book Value	698.23	695.85	607.83	617.01	527.34	532.19
Tangible Book Value Per Share	4.28	4.27	3.73	3.79	3.24	3.26

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.