San Miguel Food and Beverage Inc
XPHS:FB
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| 52 Week Range |
44.2
56.95
|
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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
| 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
|
|
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