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Ginebra San Miguel Inc
XPHS:GSMI

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Ginebra San Miguel Inc
XPHS:GSMI
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Price: 254 PHP -0.7% Market Closed
Market Cap: 72.7B PHP
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Balance Sheet

Balance Sheet Decomposition
Ginebra San Miguel Inc

Current Assets 21.7B
Cash & Short-Term Investments 14B
Receivables 1.6B
Other Current Assets 6.1B
Non-Current Assets 7.5B
Long-Term Investments 1.5B
PP&E 5.1B
Intangibles 126.9m
Other Non-Current Assets 699.6m
Current Liabilities 7.8B
Accounts Payable 6B
Other Current Liabilities 1.7B
Non-Current Liabilities 905.5m
Long-Term Debt 24.6m
Other Non-Current Liabilities 880.9m

Balance Sheet
Ginebra San Miguel Inc

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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
273
318
119
132
235
308
489
1 945
788
Cash
273
318
119
132
235
308
489
1 945
788
Short-Term Investments
173
459
79
92
120
2 511
1 890
3 512
9 093
Total Receivables
2 802
2 467
1 715
1 743
1 551
954
1 037
1 236
1 578
Accounts Receivables
2 600
2 181
1 428
543
476
36
108
289
676
Other Receivables
202
286
286
1 200
1 076
989
929
947
902
Inventory
3 090
3 035
3 324
3 898
6 113
5 947
8 730
7 003
8 083
Other Current Assets
1 589
1 496
1 420
1 073
1 081
1 154
1 124
869
817
Total Current Assets
7 928
7 775
6 658
6 938
9 099
10 874
13 269
14 566
20 359
PP&E Net
5 575
5 357
4 998
4 661
4 637
4 378
4 412
4 829
5 143
PP&E Gross
5 575
5 357
4 998
4 661
4 637
4 378
4 412
4 829
5 143
Accumulated Depreciation
6 818
7 121
7 587
8 125
8 679
8 846
9 364
9 728
10 315
Intangible Assets
44
53
39
33
18
10
37
28
28
Goodwill
127
127
127
127
127
127
127
127
127
Note Receivable
187
43
1
1
0
0
0
0
0
Long-Term Investments
525
466
346
280
58
4
0
1 500
1 500
Other Long-Term Assets
1 368
1 343
1 149
946
719
660
551
562
610
Other Assets
127
127
127
127
127
127
127
127
127
Total Assets
15 753
N/A
15 162
-4%
13 317
-12%
12 986
-2%
14 659
+13%
16 054
+10%
18 397
+15%
21 612
+17%
27 768
+28%
Liabilities
Accounts Payable
1 707
1 262
1 145
2 638
4 135
5 018
5 019
5 378
5 603
Accrued Liabilities
0
0
85
0
0
0
0
0
0
Short-Term Debt
8 406
7 998
5 532
2 476
1 519
0
0
0
1 000
Current Portion of Long-Term Debt
114
114
114
116
302
197
222
198
26
Other Current Liabilities
832
810
889
372
420
506
715
882
1 827
Total Current Liabilities
11 060
10 185
7 766
5 603
6 376
5 720
5 956
6 459
8 456
Long-Term Debt
229
114
0
877
801
477
300
76
31
Other Liabilities
361
432
537
243
363
405
622
636
881
Total Liabilities
11 650
N/A
10 731
-8%
8 303
-23%
6 723
-19%
7 539
+12%
6 602
-12%
6 878
+4%
7 170
+4%
9 367
+31%
Equity
Common Stock
399
399
399
399
399
399
1 324
1 324
1 324
Retained Earnings
4 178
4 539
5 141
6 194
7 163
9 584
12 617
15 589
19 772
Additional Paid In Capital
2 539
2 539
2 539
2 539
2 539
2 539
2 539
2 539
2 539
Treasury Stock
2 670
2 670
2 670
2 670
2 670
2 670
1 947
1 947
1 947
Other Equity
343
377
396
199
311
400
366
416
640
Total Equity
4 104
N/A
4 431
+8%
5 014
+13%
6 264
+25%
7 120
+14%
9 452
+33%
11 519
+22%
14 442
+25%
18 400
+27%
Total Liabilities & Equity
15 753
N/A
15 162
-4%
13 317
-12%
12 986
-2%
14 659
+13%
16 054
+10%
18 397
+15%
21 612
+17%
27 768
+28%
Shares Outstanding
Common Shares Outstanding
286
286
286
286
286
286
286
286
286
Preferred Shares Outstanding
33
33
33
33
33
33
0
0
0

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