S

San Miguel Food and Beverage Inc
XPHS:FB

Watchlist Manager
San Miguel Food and Beverage Inc
XPHS:FB
Watchlist
Price: 54.75 PHP -3.86% Market Closed
Market Cap: 323.5B PHP
Have any thoughts about
San Miguel Food and Beverage Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
San Miguel Food and Beverage Inc

Current Assets 143.5B
Cash & Short-Term Investments 66.7B
Receivables 22.1B
Other Current Assets 54.8B
Non-Current Assets 224.7B
Long-Term Investments 21B
PP&E 128B
Intangibles 40.6B
Other Non-Current Assets 35.1B
Current Liabilities 117.4B
Accounts Payable 68.9B
Short-Term Debt 16.6B
Other Current Liabilities 31.9B
Non-Current Liabilities 133.9B
Long-Term Debt 62.5B
Other Non-Current Liabilities 71.4B

Balance Sheet
San Miguel Food and Beverage Inc

Rotate your device to view
Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 741
1 787
5 962
8 570
9 583
0
0
0
14 781
Cash
1 741
1 787
5 962
8 570
9 583
0
0
0
14 781
Short-Term Investments
7 543
5 753
29 578
30 855
26 868
27 343
29 684
29 118
42 226
Total Receivables
11 177
12 361
20 689
21 499
26 831
22 172
25 182
24 599
27 782
Accounts Receivables
10 164
11 252
18 237
19 554
24 199
20 032
22 857
22 110
25 869
Other Receivables
1 013
1 108
2 452
1 945
2 632
2 140
2 325
2 489
1 913
Inventory
18 316
20 468
31 780
42 907
37 922
35 393
47 535
64 164
46 611
Other Current Assets
1 256
410
2 420
3 203
4 915
8 462
4 032
3 095
4 489
Total Current Assets
40 032
40 778
90 429
107 034
106 119
103 040
118 330
132 957
135 889
PP&E Net
14 613
19 934
53 820
64 765
83 130
91 800
98 076
114 453
125 300
PP&E Gross
14 613
19 934
53 820
64 765
83 130
91 800
98 076
114 453
125 300
Accumulated Depreciation
9 767
10 608
65 144
68 902
72 722
76 001
82 001
87 837
92 072
Intangible Assets
4 078
3 969
39 595
39 761
39 754
39 538
39 160
39 365
39 444
Goodwill
177
177
996
996
996
996
996
996
996
Note Receivable
0
0
0
0
311
226
198
156
183
Long-Term Investments
636
673
2 499
2 687
3 072
7 810
8 542
20 781
20 665
Other Long-Term Assets
1 502
1 483
17 764
23 261
32 585
32 872
32 322
30 770
33 298
Other Assets
177
177
996
996
996
996
996
996
996
Total Assets
61 038
N/A
67 015
+10%
205 103
+206%
238 504
+16%
265 967
+12%
276 282
+4%
297 624
+8%
339 478
+14%
355 775
+5%
Liabilities
Accounts Payable
7 096
9 434
18 828
20 857
14 271
13 069
11 955
14 273
11 887
Short-Term Debt
3 576
5 126
13 939
21 979
15 851
10 780
5 191
21 055
14 684
Current Portion of Long-Term Debt
65
0
114
12 920
904
13 000
7 592
938
13 289
Other Current Liabilities
10 414
8 982
20 545
28 149
42 046
47 460
54 524
53 804
63 148
Total Current Liabilities
21 150
23 542
53 426
83 905
73 072
84 309
79 262
90 070
103 008
Long-Term Debt
0
0
34 665
22 788
48 280
58 881
70 647
82 774
74 697
Deferred Income Tax
26
27
53
53
26
26
26
23
26
Minority Interest
1 744
1 836
35 939
42 521
48 088
49 413
52 025
55 787
59 925
Other Liabilities
845
260
2 338
1 643
1 408
1 247
2 227
7 538
8 929
Total Liabilities
23 765
N/A
25 664
+8%
126 421
+393%
150 910
+19%
170 874
+13%
193 876
+13%
204 187
+5%
236 192
+16%
246 585
+4%
Equity
Common Stock
2 009
2 009
6 251
6 251
6 251
6 251
6 251
6 251
6 251
Retained Earnings
15 527
19 411
50 328
59 228
66 963
69 735
79 491
89 226
96 388
Additional Paid In Capital
35 235
35 235
367 342
366 620
366 620
366 620
366 620
366 620
366 620
Unrealized Security Profit/Loss
406
23
6
11
12
10
12
12
34
Treasury Stock
15 182
15 182
15 182
15 182
15 182
30 182
30 182
30 182
30 182
Other Equity
722
145
330 063
329 334
329 571
330 028
328 755
328 641
329 921
Total Equity
37 272
N/A
41 351
+11%
78 682
+90%
87 594
+11%
95 093
+9%
82 406
-13%
93 437
+13%
103 286
+11%
109 190
+6%
Total Liabilities & Equity
61 038
N/A
67 015
+10%
205 103
+206%
238 504
+16%
265 967
+12%
276 282
+4%
297 624
+8%
339 478
+14%
355 775
+5%
Shares Outstanding
Common Shares Outstanding
1 667
1 667
5 909
5 909
5 909
5 909
5 909
5 909
5 909
Preferred Shares Outstanding
15
15
15
15
15
0
0
0
0

See Also

Discover More