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San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 88 PHP Market Closed
Market Cap: 209.8B PHP
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Balance Sheet

Balance Sheet Decomposition
San Miguel Corp

Current Assets 848.7B
Cash & Short-Term Investments 253.9B
Receivables 263.8B
Other Current Assets 331B
Non-Current Assets 1.7T
Long-Term Investments 146.7B
PP&E 895.9B
Intangibles 509.2B
Other Non-Current Assets 155B
Current Liabilities 851.7B
Accounts Payable 254.7B
Short-Term Debt 262.3B
Other Current Liabilities 334.7B
Non-Current Liabilities 1.4T
Long-Term Debt 986.2B
Other Non-Current Liabilities 421.5B

Balance Sheet
San Miguel Corp

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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
33 011
29 559
33 021
38 716
72 880
0
0
0
64 282
Cash
33 011
29 559
33 021
38 716
72 880
0
0
0
64 282
Short-Term Investments
148 355
173 906
173 692
205 956
214 887
245 887
231 667
244 021
200 705
Total Receivables
100 727
114 525
116 040
129 893
136 488
124 369
161 808
238 782
263 119
Accounts Receivables
45 648
41 333
55 030
63 298
74 106
60 921
85 788
159 460
175 327
Other Receivables
55 079
73 192
61 010
66 595
62 382
63 448
76 020
79 322
87 792
Inventory
67 467
86 363
105 997
129 384
131 614
106 223
144 315
193 611
165 501
Other Current Assets
73 051
75 074
77 588
90 521
85 275
93 554
106 928
129 324
137 795
Total Current Assets
422 611
479 427
506 338
594 470
641 144
672 411
714 842
884 298
831 402
PP&E Net
499 529
506 974
526 281
597 216
640 026
683 184
733 217
822 930
864 153
PP&E Gross
499 529
506 974
526 281
597 216
640 026
683 184
733 217
822 930
864 153
Accumulated Depreciation
202 646
202 288
225 098
260 257
218 355
246 962
278 170
302 722
334 532
Intangible Assets
139 969
125 165
134 438
146 608
149 014
169 532
190 979
249 321
306 638
Goodwill
58 603
58 113
60 124
130 852
130 073
129 733
130 081
184 100
182 791
Note Receivable
9 389
10 068
14 543
21 158
28 784
28 095
32 310
39 700
48 319
Long-Term Investments
61 525
71 283
71 486
96 837
119 717
123 710
134 464
116 692
122 641
Other Long-Term Assets
54 396
55 794
66 433
89 501
108 976
105 542
115 760
94 784
103 421
Other Assets
58 603
58 113
60 124
130 852
130 073
129 733
130 081
184 100
182 791
Total Assets
1 246 022
N/A
1 306 824
+5%
1 379 643
+6%
1 676 642
+22%
1 817 734
+8%
1 912 207
+5%
2 051 653
+7%
2 391 825
+17%
2 459 365
+3%
Liabilities
Accounts Payable
46 692
58 790
75 191
70 070
100 382
65 797
88 970
107 990
102 717
Accrued Liabilities
2 525
8 097
7 567
9 140
9 315
9 761
10 146
11 569
11 999
Short-Term Debt
146 859
189 277
149 863
184 024
169 492
140 645
190 779
267 704
214 881
Current Portion of Long-Term Debt
54 121
47 770
53 833
75 396
68 787
100 261
112 280
191 052
256 429
Other Current Liabilities
69 522
75 674
75 317
94 497
91 641
102 920
122 861
149 298
159 198
Total Current Liabilities
319 719
379 608
361 771
433 127
439 617
419 384
525 036
727 613
745 224
Long-Term Debt
493 551
451 086
500 573
684 303
756 284
783 685
796 677
972 619
990 727
Deferred Income Tax
15 329
17 229
20 674
22 899
25 265
27 749
28 742
26 297
29 503
Minority Interest
146 740
156 839
170 765
174 202
241 939
300 224
354 609
354 359
348 945
Other Liabilities
32 546
22 120
25 563
24 366
22 173
26 301
19 959
26 144
28 745
Total Liabilities
1 007 885
N/A
1 026 882
+2%
1 079 346
+5%
1 338 897
+24%
1 485 278
+11%
1 557 343
+5%
1 725 023
+11%
2 107 032
+22%
2 143 144
+2%
Equity
Common Stock
45 804
15 796
15 786
15 778
22 560
16 423
50 640
63 040
16 040
Retained Earnings
176 782
192 890
210 225
221 165
229 781
222 359
224 337
200 243
190 321
Additional Paid In Capital
177 871
177 641
177 750
177 938
177 938
177 719
177 719
177 719
177 468
Unrealized Security Profit/Loss
0
214
277
514
548
383
269
114
330
Treasury Stock
67 093
67 093
67 093
67 093
67 093
67 093
67 093
67 093
67 093
Other Equity
3 619
7 914
5 076
20 999
13 842
37 919
42 038
36 850
31 235
Total Equity
238 137
N/A
279 942
+18%
300 297
+7%
337 745
+12%
332 456
-2%
354 864
+7%
326 630
-8%
284 793
-13%
316 221
+11%
Total Liabilities & Equity
1 246 022
N/A
1 306 824
+5%
1 379 643
+6%
1 676 642
+22%
1 817 734
+8%
1 912 207
+5%
2 051 653
+7%
2 391 825
+17%
2 459 365
+3%
Shares Outstanding
Common Shares Outstanding
2 379
2 380
2 382
2 384
2 384
2 384
2 384
2 384
2 384
Preferred Shares Outstanding
1 072
1 472
1 472
1 472
1 472
1 463
1 007
843
1 470

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