San Miguel Brewery Hong Kong Limited (HKG:0236)

HKG:0236 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	258.39	285.71	216.52	179.98	114.01	101.81
Short-Term Investments	-	-	-	-	-	30.58
Cash & Short-Term Investments	258.39	285.71	216.52	179.98	114.01	132.39
Cash Growth	3.52%	31.96%	20.30%	57.87%	-13.88%	-15.20%
Accounts Receivable	69.51	38.44	43.44	45	52.52	42.79
Other Receivables	8.13	10.44	11.14	9.94	8.63	11.17
Receivables	77.64	48.88	54.58	54.93	61.15	53.96
Inventory	73.72	72.47	82.08	88.58	89.64	69.37
Other Current Assets	1.45	1.67	1.43	1.03	2.77	1.67
Total Current Assets	411.19	408.72	354.6	324.52	267.57	257.39
Property, Plant & Equipment	258.1	347.22	342.17	444.42	447.01	458.92
Other Intangible Assets	4.77	4.77	4.77	4.77	4.77	4.77
Long-Term Deferred Tax Assets	22.86	24.22	34.74	27.35	-	-
Other Long-Term Assets	129.24	34.55	22.92	6.49	-	-
Total Assets	826.16	819.47	759.21	807.56	719.34	721.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.55	37.08	38.69	43.18	52.6	45.16
Accrued Expenses	-	4.71	3.6	3.95	5.56	13.52
Short-Term Debt	3.73	3.59	3.5	3.58	3.63	3.97
Current Portion of Long-Term Debt	-	-	-	-	-	38.38
Current Portion of Leases	1.35	1.44	0.42	0.38	0.37	0.36
Current Income Taxes Payable	-	1.43	-	-	-	-
Other Current Liabilities	57.15	40.26	40.75	53.23	51.87	43.54
Total Current Liabilities	103.79	88.51	86.96	104.31	114.03	144.93
Long-Term Leases	1.62	1.92	2.15	2.53	2.92	3.29
Pension & Post-Retirement Benefits	5.52	7.45	11.52	16.5	12.68	1.76
Other Long-Term Liabilities	25.74	25.04	23.77	11.74	-	-
Total Liabilities	136.66	122.91	124.41	135.08	129.63	149.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	252.52	252.52	252.52	252.52	252.52	252.52
Retained Earnings	-	281.79	224.53	261.85	179.75	153.55
Comprehensive Income & Other	457.49	182.98	180.15	182.2	185.56	196.76
Total Common Equity	710.02	717.29	657.2	696.57	617.84	602.84
Minority Interest	-20.52	-20.73	-22.41	-24.1	-28.12	-31.73
Shareholders' Equity	689.5	696.56	634.79	672.47	589.72	571.1
Total Liabilities & Equity	826.16	819.47	759.21	807.56	719.34	721.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.7	6.95	6.07	6.49	6.92	46.01
Net Cash (Debt)	251.69	278.76	210.45	173.49	107.09	86.38
Net Cash Growth	3.33%	32.46%	21.30%	62.01%	23.97%	36.73%
Net Cash Per Share	0.67	0.75	0.56	0.46	0.29	0.23
Filing Date Shares Outstanding	373.57	373.57	373.57	373.57	373.57	373.57
Total Common Shares Outstanding	373.57	373.57	373.57	373.57	373.57	373.57
Working Capital	307.41	320.21	267.64	220.21	153.54	112.46
Book Value Per Share	1.90	1.92	1.76	1.86	1.65	1.61
Tangible Book Value	705.25	712.52	652.43	691.8	613.07	598.06
Tangible Book Value Per Share	1.89	1.91	1.75	1.85	1.64	1.60
Land	-	1,009	990.35	-	758.35	787.22
Machinery	-	1,578	1,589	1,622	1,639	1,686
Construction In Progress	-	5.37	2.6	14.68	5.22	7.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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