SP New Energy Corporation (PSE:SPNEC)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Dec 5, 2025
SP New Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,060 | 5,540 | 10,040 | 37.23 | 886.76 | 0.35 | Upgrade
|
| Short-Term Investments | - | 603.67 | 611.08 | 15.55 | - | - | Upgrade
|
| Accounts Receivable | 562.83 | 290.04 | 286.29 | - | - | - | Upgrade
|
| Other Receivables | 15,579 | 1.32 | 1.32 | 651.12 | - | - | Upgrade
|
| Inventory | - | - | 24.8 | - | - | - | Upgrade
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| Prepaid Expenses | 18.2 | 28.8 | 10.75 | - | - | - | Upgrade
|
| Other Current Assets | 1,786 | 179.06 | 249.46 | 824.48 | 562.49 | 0.78 | Upgrade
|
| Total Current Assets | 23,006 | 6,642 | 11,224 | 1,528 | 1,449 | 1.13 | Upgrade
|
| Property, Plant & Equipment | 120,781 | 67,756 | 22,603 | 1,671 | 1,208 | 297.75 | Upgrade
|
| Goodwill | 9.95 | 9.95 | 9.95 | - | - | - | Upgrade
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| Other Intangible Assets | 13,262 | 13,262 | 13,262 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.29 | 9.29 | 9.65 | 10.2 | 10.47 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 75.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 11,063 | 3,688 | 3,999 | 2,994 | 735.72 | 538.37 | Upgrade
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| Total Assets | 168,132 | 91,367 | 51,183 | 6,204 | 3,404 | 837.25 | Upgrade
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| Accounts Payable | 406.06 | 645.41 | 234.14 | 15.04 | 0.07 | - | Upgrade
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| Accrued Expenses | 1,159 | 1,376 | 188.51 | 2.84 | 12.24 | 6.65 | Upgrade
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| Short-Term Debt | 7,513 | 7,200 | - | - | 22.79 | 22.79 | Upgrade
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| Current Portion of Long-Term Debt | 167.91 | 235.89 | 366.85 | - | - | - | Upgrade
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| Current Portion of Leases | 17.64 | 25.4 | 8.96 | 4.54 | 4.54 | 14 | Upgrade
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| Current Income Taxes Payable | 93.7 | 15.89 | 21.71 | - | - | - | Upgrade
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| Other Current Liabilities | 1,572 | 543.56 | 646.71 | 70.11 | 0.7 | 0.08 | Upgrade
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| Total Current Liabilities | 10,929 | 10,042 | 1,467 | 92.53 | 40.33 | 43.52 | Upgrade
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| Long-Term Debt | 50,209 | 2,494 | 2,730 | - | - | - | Upgrade
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| Long-Term Leases | 363.47 | 365.05 | 381.11 | 298.6 | 289.34 | 275.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,351 | 12,348 | 4,087 | - | - | 0.9 | Upgrade
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| Other Long-Term Liabilities | 122.5 | 97.82 | 98.63 | - | - | - | Upgrade
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| Total Liabilities | 73,975 | 25,346 | 8,763 | 391.13 | 329.67 | 319.95 | Upgrade
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| Preferred Stock, Redeemable | 194.04 | 194.04 | - | - | - | - | Upgrade
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| Common Stock | 5,007 | 5,007 | 3,437 | 1,000 | 812.44 | 542.44 | Upgrade
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| Additional Paid-In Capital | 20,116 | 19,794 | 5,714 | 4,939 | 2,347 | - | Upgrade
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| Retained Earnings | 3,474 | 3,942 | 5,546 | -126.13 | -85.72 | -25.14 | Upgrade
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| Comprehensive Income & Other | 47,182 | 33,740 | 24,688 | - | - | - | Upgrade
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| Total Common Equity | 75,780 | 62,484 | 39,385 | 5,813 | 3,074 | 517.3 | Upgrade
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| Minority Interest | 18,183 | 3,343 | 3,035 | - | - | - | Upgrade
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| Shareholders' Equity | 94,157 | 66,021 | 42,420 | 5,813 | 3,074 | 517.3 | Upgrade
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| Total Liabilities & Equity | 168,132 | 91,367 | 51,183 | 6,204 | 3,404 | 837.25 | Upgrade
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| Total Debt | 58,271 | 10,320 | 3,487 | 303.14 | 316.67 | 312.32 | Upgrade
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| Net Cash (Debt) | -53,211 | -4,177 | 7,165 | -250.35 | 570.09 | -311.97 | Upgrade
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| Net Cash Per Share | -1.06 | -0.08 | 0.30 | -0.03 | 0.08 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 50,073 | 50,073 | 34,373 | 10,000 | 8,124 | 1,830 | Upgrade
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| Total Common Shares Outstanding | 50,073 | 50,073 | 34,373 | 10,000 | 8,124 | 1,830 | Upgrade
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| Working Capital | 12,078 | -3,400 | 9,757 | 1,436 | 1,409 | -42.4 | Upgrade
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| Book Value Per Share | 1.51 | 1.25 | 1.15 | 0.58 | 0.38 | 0.28 | Upgrade
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| Tangible Book Value | 62,508 | 49,212 | 26,113 | 5,813 | 3,074 | 517.3 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 0.98 | 0.76 | 0.58 | 0.38 | 0.28 | Upgrade
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| Land | 49,871 | 49,365 | 12,470 | - | - | - | Upgrade
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| Buildings | 1.54 | 1.54 | 1.54 | - | - | - | Upgrade
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| Machinery | 8,685 | 8,649 | 8,545 | 0.21 | - | - | Upgrade
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| Construction In Progress | 63,890 | 11,169 | 2,653 | 1,390 | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.