San Miguel Food and Beverage, Inc. (PSE: FB)
51.40
+0.30 (0.59%)
Sep 10, 2024, 2:40 PM PST
FB Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 66,699 | 57,007 | 41,099 | 41,581 | 37,013 | 36,451 | Upgrade
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Cash & Short-Term Investments | 66,699 | 57,007 | 41,099 | 41,581 | 37,013 | 36,451 | Upgrade
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Cash Growth | 26.57% | 38.71% | -1.16% | 12.34% | 1.54% | -7.54% | Upgrade
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Accounts Receivable | 20,555 | 24,277 | 20,422 | 20,610 | 18,221 | 22,404 | Upgrade
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Other Receivables | 1,521 | 1,592 | 1,688 | 2,247 | 1,811 | 1,795 | Upgrade
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Receivables | 22,076 | 25,869 | 22,110 | 22,857 | 20,032 | 24,199 | Upgrade
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Inventory | 49,278 | 46,611 | 64,164 | 47,535 | 38,794 | 37,922 | Upgrade
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Prepaid Expenses | 5,000 | 921 | 803 | 774 | 667 | 428 | Upgrade
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Other Current Assets | 210 | 5,481 | 4,781 | 5,583 | 6,534 | 7,119 | Upgrade
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Total Current Assets | 143,532 | 135,889 | 132,957 | 118,330 | 103,040 | 106,119 | Upgrade
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Property, Plant & Equipment | 127,971 | 125,300 | 114,453 | 98,076 | 91,800 | 83,130 | Upgrade
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Long-Term Investments | 17,463 | 17,128 | 17,143 | 5,157 | 4,859 | 117 | Upgrade
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Goodwill | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade
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Other Intangible Assets | 39,574 | 39,444 | 39,365 | 39,160 | 39,538 | 39,754 | Upgrade
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Long-Term Deferred Tax Assets | 3,326 | 3,209 | 2,510 | 2,137 | 2,857 | 2,526 | Upgrade
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Long-Term Deferred Charges | - | 24,910 | 24,462 | 25,817 | 25,358 | 26,313 | Upgrade
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Other Long-Term Assets | 35,378 | 8,899 | 7,592 | 7,951 | 7,834 | 7,012 | Upgrade
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Total Assets | 368,240 | 355,775 | 339,478 | 297,624 | 276,282 | 265,967 | Upgrade
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Accounts Payable | 68,595 | 28,919 | 29,699 | 24,274 | 21,880 | 22,358 | Upgrade
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Short-Term Debt | 16,619 | 14,684 | 21,055 | 5,191 | 10,780 | 15,851 | Upgrade
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Current Portion of Long-Term Debt | 22,308 | 12,871 | 506 | 7,180 | 12,621 | 234 | Upgrade
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Current Portion of Leases | 402 | 418 | 432 | 412 | 379 | 670 | Upgrade
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Current Income Taxes Payable | 8,681 | 9,668 | 5,474 | 5,605 | 6,044 | 6,496 | Upgrade
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Other Current Liabilities | 810 | 36,448 | 32,904 | 36,600 | 32,605 | 27,463 | Upgrade
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Total Current Liabilities | 117,415 | 103,008 | 90,070 | 79,262 | 84,309 | 73,072 | Upgrade
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Long-Term Debt | 57,856 | 69,939 | 77,733 | 66,225 | 54,478 | 44,419 | Upgrade
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Long-Term Leases | 4,687 | 4,758 | 5,041 | 4,422 | 4,403 | 3,861 | Upgrade
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Long-Term Deferred Tax Liabilities | 26 | 26 | 23 | 26 | 26 | 26 | Upgrade
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Other Long-Term Liabilities | 8,904 | 3,449 | 4,041 | 48 | 80 | 109 | Upgrade
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Total Liabilities | 188,888 | 186,660 | 180,405 | 152,162 | 144,463 | 122,786 | Upgrade
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Common Stock | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | Upgrade
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Additional Paid-In Capital | 337,207 | 337,207 | 337,207 | 337,207 | 337,207 | 337,207 | Upgrade
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Retained Earnings | 103,461 | 96,388 | 89,226 | 79,491 | 69,735 | 66,963 | Upgrade
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Treasury Stock | -182 | -182 | -182 | -182 | -182 | -182 | Upgrade
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Comprensive Income & Other | -329,260 | -329,887 | -328,629 | -328,743 | -330,018 | -329,559 | Upgrade
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Total Common Equity | 117,177 | 109,477 | 103,573 | 93,724 | 82,693 | 80,380 | Upgrade
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Minority Interest | 62,462 | 59,925 | 55,787 | 52,025 | 49,413 | 48,088 | Upgrade
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Shareholders' Equity | 179,352 | 169,115 | 159,073 | 145,462 | 131,819 | 143,181 | Upgrade
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Total Liabilities & Equity | 368,240 | 355,775 | 339,478 | 297,624 | 276,282 | 265,967 | Upgrade
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Total Debt | 101,872 | 102,670 | 104,767 | 83,430 | 82,661 | 65,035 | Upgrade
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Net Cash (Debt) | -35,173 | -45,663 | -63,668 | -41,849 | -45,648 | -28,584 | Upgrade
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Net Cash Per Share | -5.95 | -7.73 | -10.77 | -7.08 | -7.73 | -4.84 | Upgrade
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Filing Date Shares Outstanding | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
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Total Common Shares Outstanding | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
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Working Capital | 26,117 | 32,881 | 42,887 | 39,068 | 18,731 | 33,047 | Upgrade
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Book Value Per Share | 19.83 | 18.53 | 17.53 | 15.86 | 13.99 | 13.60 | Upgrade
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Tangible Book Value | 76,607 | 69,037 | 63,212 | 53,568 | 42,159 | 39,630 | Upgrade
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Tangible Book Value Per Share | 12.96 | 11.68 | 10.70 | 9.07 | 7.13 | 6.71 | Upgrade
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Land | 19,027 | 18,676 | 16,593 | 16,262 | 16,371 | 15,807 | Upgrade
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Buildings | 43,319 | 40,380 | 36,444 | 31,288 | 29,603 | 24,870 | Upgrade
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Machinery | 101,277 | 97,921 | 89,186 | 81,611 | 78,228 | 69,659 | Upgrade
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Construction In Progress | 33,554 | 33,992 | 33,387 | 26,170 | 20,542 | 22,802 | Upgrade
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Leasehold Improvements | 2,284 | 2,151 | 1,788 | 1,575 | 1,104 | 876 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.