SM Investments Corporation
SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. The company operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment develops, conducts, operates, and maintains commercial shopping centers, amusement centers, and cinema theaters within the shopping centers; develops and … Read more
SM Investments Corporation (SVTMF) - Total Assets
Latest total assets as of September 2025: $1.76 Trillion USD
Based on the latest financial reports, SM Investments Corporation (SVTMF) holds total assets worth $1.76 Trillion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SM Investments Corporation - Total Assets Trend (2013–2024)
This chart illustrates how SM Investments Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SM Investments Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
SM Investments Corporation's total assets of $1.76 Trillion consist of 22.5% current assets and 77.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $116.83 Billion | 6.9% |
| Inventory | $119.41 Billion | 7.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $34.82 Billion | 2.1% |
| Goodwill | $34.26 Billion | 2.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how SM Investments Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SM Investments Corporation's current assets represent 22.5% of total assets in 2024, a decrease from 25.7% in 2013.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 7.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
SM Investments Corporation Competitors by Total Assets
Key competitors of SM Investments Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
SM Investments Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SM Investments Corporation generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SM Investments Corporation generates $ 4.86 in net profit.
SM Investments Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.17 | 1.06 |
| Quick Ratio | 0.73 | 0.77 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.28 Billion | $ 51.63 Billion | $ 14.55 Billion |
SM Investments Corporation - Advanced Valuation Insights
This section examines the relationship between SM Investments Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $1.70 Trillion |
| Market Capitalization | $6.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SM Investments Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SM Investments Corporation's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SM Investments Corporation (2013–2024)
The table below shows the annual total assets of SM Investments Corporation from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.70 Trillion | +7.11% |
| 2023-12-31 | $1.59 Trillion | +7.22% |
| 2022-12-31 | $1.48 Trillion | +8.56% |
| 2021-12-31 | $1.36 Trillion | +11.29% |
| 2020-12-31 | $1.22 Trillion | +7.02% |
| 2019-12-31 | $1.14 Trillion | +7.87% |
| 2018-12-31 | $1.06 Trillion | +10.47% |
| 2017-12-31 | $960.08 Billion | +11.45% |
| 2016-12-31 | $861.46 Billion | +9.67% |
| 2015-12-31 | $785.49 Billion | +8.23% |
| 2014-12-31 | $725.75 Billion | +14.65% |
| 2013-12-31 | $632.99 Billion | -- |