San Miguel Brewery Hong Kong Limited (HKG:0236)

HKG:0236 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.52	179.98	114.01	101.81	112.34
Short-Term Investments	-	-	-	30.58	43.77
Cash & Short-Term Investments	216.52	179.98	114.01	132.39	156.11
Cash Growth	20.30%	57.87%	-13.88%	-15.20%	20.65%
Accounts Receivable	43.44	45	52.52	42.79	48.41
Other Receivables	11.14	9.94	8.63	11.17	11.09
Receivables	54.58	54.93	61.15	53.96	59.5
Inventory	82.08	88.58	89.64	69.37	56.71
Other Current Assets	1.43	1.03	2.77	1.67	1.37
Total Current Assets	354.6	324.52	267.57	257.39	273.68
Property, Plant & Equipment	346.71	444.42	447.01	458.92	465.29
Other Intangible Assets	4.77	4.77	4.77	4.77	4.77
Long-Term Deferred Tax Assets	34.74	27.35	-	-	-
Other Long-Term Assets	18.38	6.49	-	-	-
Total Assets	759.21	807.56	719.34	721.08	743.74
Accounts Payable	38.69	43.18	52.6	45.16	45.64
Accrued Expenses	3.6	3.95	5.56	13.52	14.58
Short-Term Debt	3.5	3.58	3.63	3.97	-
Current Portion of Long-Term Debt	-	-	-	38.38	54.73
Current Portion of Leases	0.42	0.38	0.37	0.36	0.01
Other Current Liabilities	40.75	53.23	51.87	43.54	45.2
Total Current Liabilities	86.96	104.31	114.03	144.93	160.16
Long-Term Debt	-	-	-	-	38.16
Long-Term Leases	2.15	2.53	2.92	3.29	0.04
Other Long-Term Liabilities	23.77	11.74	-	-	-
Total Liabilities	124.41	135.08	129.63	149.98	200.73
Common Stock	252.52	252.52	252.52	252.52	252.52
Retained Earnings	224.53	261.85	179.75	153.55	130.41
Comprehensive Income & Other	180.15	182.2	185.56	196.76	193.6
Total Common Equity	657.2	696.57	617.84	602.84	576.53
Minority Interest	-22.41	-24.1	-28.12	-31.73	-33.52
Shareholders' Equity	634.79	672.47	589.72	571.1	543.01
Total Liabilities & Equity	759.21	807.56	719.34	721.08	743.74
Total Debt	6.07	6.49	6.92	46.01	92.94
Net Cash (Debt)	210.45	173.49	107.09	86.38	63.17
Net Cash Growth	21.30%	62.01%	23.97%	36.73%	140.84%
Net Cash Per Share	0.56	0.46	0.29	0.23	0.17
Filing Date Shares Outstanding	373.57	373.57	373.57	373.57	373.57
Total Common Shares Outstanding	373.57	373.57	373.57	373.57	373.57
Working Capital	267.64	220.21	153.54	112.46	113.52
Book Value Per Share	1.76	1.86	1.65	1.61	1.54
Tangible Book Value	652.43	691.8	613.07	598.06	571.76
Tangible Book Value Per Share	1.75	1.85	1.64	1.60	1.53
Land	990.35	995.67	758.35	787.22	769.08
Machinery	1,589	1,622	1,639	1,686	1,680
Construction In Progress	2.6	14.68	5.22	7.95	3.44

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.