San Miguel Brewery Hong Kong Ltd
HKEX:236
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Balance Sheet
Balance Sheet Decomposition
San Miguel Brewery Hong Kong Ltd
| Current Assets | 344.1m |
| Cash & Short-Term Investments | 197.3m |
| Receivables | 74.4m |
| Other Current Assets | 72.4m |
| Non-Current Assets | 483m |
| Long-Term Investments | 101.1m |
| PP&E | 336.3m |
| Intangibles | 4.8m |
| Other Non-Current Assets | 40.8m |
| Current Liabilities | 94.9m |
| Accounts Payable | 79.3m |
| Other Current Liabilities | 15.6m |
| Non-Current Liabilities | 17.6m |
| Long-Term Debt | 2.1m |
| Other Non-Current Liabilities | 15.5m |
Balance Sheet
San Miguel Brewery Hong Kong Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
109
|
98
|
111
|
130
|
81
|
107
|
112
|
102
|
114
|
180
|
|
| Cash |
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
98
|
111
|
130
|
81
|
107
|
112
|
102
|
114
|
180
|
|
| Short-Term Investments |
27
|
51
|
47
|
39
|
37
|
23
|
44
|
31
|
0
|
0
|
|
| Total Receivables |
95
|
76
|
75
|
76
|
79
|
72
|
61
|
56
|
64
|
56
|
|
| Accounts Receivables |
69
|
69
|
58
|
52
|
40
|
39
|
32
|
31
|
35
|
35
|
|
| Other Receivables |
26
|
7
|
17
|
24
|
38
|
33
|
29
|
25
|
29
|
21
|
|
| Inventory |
51
|
52
|
49
|
48
|
42
|
51
|
57
|
69
|
90
|
89
|
|
| Total Current Assets |
282
|
277
|
282
|
293
|
239
|
253
|
274
|
257
|
268
|
325
|
|
| PP&E Net |
539
|
499
|
450
|
446
|
362
|
353
|
348
|
347
|
339
|
341
|
|
| PP&E Gross |
539
|
0
|
0
|
0
|
362
|
353
|
348
|
347
|
339
|
341
|
|
| Accumulated Depreciation |
2 331
|
0
|
0
|
0
|
2 314
|
2 298
|
2 375
|
2 400
|
2 318
|
2 292
|
|
| Intangible Assets |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Long-Term Investments |
83
|
98
|
135
|
130
|
125
|
122
|
117
|
112
|
108
|
103
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Total Assets |
908
N/A
|
880
-3%
|
871
-1%
|
874
+0%
|
731
-16%
|
732
+0%
|
744
+2%
|
721
-3%
|
719
0%
|
808
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
112
|
104
|
89
|
95
|
78
|
83
|
83
|
85
|
93
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
0
|
25
|
51
|
51
|
52
|
55
|
43
|
4
|
4
|
|
| Other Current Liabilities |
11
|
10
|
13
|
17
|
15
|
19
|
22
|
17
|
17
|
14
|
|
| Total Current Liabilities |
174
|
115
|
127
|
164
|
144
|
154
|
160
|
145
|
114
|
104
|
|
| Long-Term Debt |
140
|
191
|
165
|
115
|
64
|
51
|
38
|
3
|
3
|
3
|
|
| Deferred Income Tax |
3
|
2
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
28
|
27
|
27
|
26
|
25
|
28
|
34
|
32
|
28
|
24
|
|
| Other Liabilities |
20
|
27
|
18
|
6
|
18
|
11
|
2
|
2
|
13
|
28
|
|
| Total Liabilities |
308
N/A
|
308
0%
|
286
-7%
|
263
-8%
|
205
-22%
|
188
-8%
|
167
-11%
|
118
-29%
|
102
-14%
|
111
+9%
|
|
| Equity | |||||||||||
| Common Stock |
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
|
| Retained Earnings |
266
|
320
|
333
|
359
|
197
|
217
|
243
|
267
|
293
|
375
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
81
|
0
|
0
|
0
|
76
|
74
|
81
|
84
|
73
|
69
|
|
| Total Equity |
600
N/A
|
572
-5%
|
585
+2%
|
611
+4%
|
526
-14%
|
544
+3%
|
577
+6%
|
603
+5%
|
618
+2%
|
697
+13%
|
|
| Total Liabilities & Equity |
908
N/A
|
880
-3%
|
871
-1%
|
874
+0%
|
731
-16%
|
732
+0%
|
744
+2%
|
721
-3%
|
719
0%
|
808
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
374
|
|
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