San Miguel Corporation (SMGBF)

San Miguel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327,927	293,677	261,358	318,214	300,030	347,209
Short-Term Investments	-	576	554	532	593	185
Trading Asset Securities	-	438	1,012	1,349	298	275
Cash & Short-Term Investments	327,927	294,691	262,924	320,095	300,921	347,669
Cash Growth	15.71%	12.08%	-17.86%	6.37%	-13.45%	21.20%
Accounts Receivable	238,739	181,543	175,327	160,330	87,839	61,915
Other Receivables	-	85,534	88,934	79,302	75,366	64,135
Receivables	238,739	267,077	264,261	239,632	163,205	126,050
Inventory	175,362	181,596	165,501	193,611	144,315	106,223
Prepaid Expenses	138,472	126,725	114,435	101,276	88,588	83,377
Restricted Cash	-	18,422	14,076	17,411	10,872	3,111
Other Current Assets	-	11,923	10,205	12,273	6,941	5,981
Total Current Assets	880,500	900,434	831,402	884,298	714,842	672,411
Property, Plant & Equipment	841,635	947,387	873,488	834,945	741,608	691,986
Long-Term Investments	125,778	50,036	43,128	42,032	64,639	63,032
Goodwill	184,913	184,994	182,791	184,100	130,081	129,733
Other Intangible Assets	342,822	340,496	306,638	249,321	190,979	169,532
Long-Term Accounts Receivable	-	56,028	39,138	-	-	-
Long-Term Deferred Tax Assets	20,983	22,045	19,633	22,554	17,141	20,946
Long-Term Deferred Charges	-	20,643	17,484	17,457	46,362	42,172
Other Long-Term Assets	222,921	154,867	145,663	157,118	146,001	122,395
Total Assets	2,619,552	2,676,930	2,459,365	2,391,825	2,051,653	1,912,207
Accounts Payable	242,927	122,128	104,272	110,745	91,636	68,601
Accrued Expenses	-	12,490	11,999	11,569	10,146	9,761
Short-Term Debt	242,641	293,230	214,881	267,704	190,779	140,645
Current Portion of Long-Term Debt	105,853	94,142	236,817	170,051	88,876	74,521
Current Portion of Leases	5,864	11,736	19,631	21,020	23,423	25,759
Current Income Taxes Payable	40,270	43,628	46,254	37,694	23,102	20,998
Current Unearned Revenue	-	77	58	60	57	65
Other Current Liabilities	5,652	159,484	111,312	108,770	97,017	79,034
Total Current Liabilities	643,207	736,915	745,224	727,613	525,036	419,384
Long-Term Debt	1,162,932	1,173,572	954,225	918,583	725,558	693,354
Long-Term Leases	29,130	30,809	36,941	54,455	71,569	91,278
Long-Term Deferred Tax Liabilities	28,058	34,861	29,503	26,297	28,742	27,749
Other Long-Term Liabilities	23,798	11,952	17,654	16,186	12,666	18,620
Total Liabilities	1,887,125	2,000,489	1,794,199	1,752,673	1,370,414	1,257,119
Common Stock	16,443	16,443	16,443	16,443	16,443	16,443
Additional Paid-In Capital	177,442	177,442	177,468	177,719	177,719	177,719
Retained Earnings	195,369	169,262	190,321	200,243	224,337	222,359
Treasury Stock	-109,763	-109,763	-109,763	-156,763	-144,363	-110,146
Comprehensive Income & Other	40,434	18,936	31,565	36,964	42,307	38,302
Total Common Equity	319,925	272,320	306,034	274,606	316,443	344,677
Minority Interest	402,315	393,934	348,945	354,359	354,609	300,224
Shareholders' Equity	732,427	676,441	665,166	639,152	681,239	655,088
Total Liabilities & Equity	2,619,552	2,676,930	2,459,365	2,391,825	2,051,653	1,912,207
Total Debt	1,546,420	1,603,489	1,462,495	1,431,813	1,100,205	1,025,557
Net Cash (Debt)	-1,218,493	-1,308,798	-1,199,571	-1,111,718	-799,284	-677,888
Net Cash Per Share	-470.62	-548.99	-503.18	-466.32	-335.27	-284.35
Filing Date Shares Outstanding	2,589	2,384	2,384	2,384	2,384	2,384
Total Common Shares Outstanding	2,589	2,384	2,384	2,384	2,384	2,384
Working Capital	237,293	163,519	86,178	156,685	189,806	253,027
Book Value Per Share	123.57	114.23	128.38	115.19	132.74	144.59
Tangible Book Value	-207,810	-253,170	-183,395	-158,815	-4,617	45,412
Tangible Book Value Per Share	-80.26	-106.20	-76.93	-66.62	-1.94	19.05
Land	-	65,482	58,324	50,446	43,857	41,964
Buildings	-	99,413	90,149	80,797	61,641	58,554
Machinery	-	849,719	689,309	640,510	552,393	523,137
Construction In Progress	-	192,015	198,352	194,022	144,461	99,655
Leasehold Improvements	-	17,063	12,655	9,945	8,554	7,560

Source: S&P Global Market Intelligence. Standard template. Financial Sources.