San Miguel Food and Beverage, Inc. (PSE:FB)
52.15
-0.05 (-0.10%)
At close: Apr 24, 2025, 2:45 PM PST
PSE:FB Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 58,221 | 57,007 | 41,099 | 41,581 | 37,013 | Upgrade
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Cash & Short-Term Investments | 58,221 | 57,007 | 41,099 | 41,581 | 37,013 | Upgrade
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Cash Growth | 2.13% | 38.71% | -1.16% | 12.34% | 1.54% | Upgrade
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Accounts Receivable | 28,139 | 24,277 | 20,422 | 20,610 | 18,221 | Upgrade
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Other Receivables | 1,317 | 1,592 | 1,688 | 2,247 | 1,811 | Upgrade
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Receivables | 29,456 | 25,869 | 22,110 | 22,857 | 20,032 | Upgrade
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Inventory | 50,823 | 46,611 | 64,164 | 47,535 | 38,794 | Upgrade
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Prepaid Expenses | 797 | 1,101 | 803 | 774 | 667 | Upgrade
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Restricted Cash | 228 | 271 | - | - | - | Upgrade
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Other Current Assets | 4,667 | 5,030 | 4,781 | 5,583 | 6,534 | Upgrade
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Total Current Assets | 144,192 | 135,889 | 132,957 | 118,330 | 103,040 | Upgrade
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Property, Plant & Equipment | 136,165 | 125,300 | 114,453 | 98,076 | 91,800 | Upgrade
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Long-Term Investments | 17,388 | 17,128 | 17,143 | 5,157 | 4,859 | Upgrade
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Goodwill | 996 | 996 | 996 | 996 | 996 | Upgrade
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Other Intangible Assets | 39,665 | 39,444 | 39,365 | 39,160 | 39,538 | Upgrade
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Long-Term Deferred Tax Assets | 3,657 | 3,209 | 2,510 | 2,137 | 2,857 | Upgrade
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Long-Term Deferred Charges | 26,872 | 24,910 | 24,462 | 25,817 | 25,358 | Upgrade
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Other Long-Term Assets | 8,171 | 8,899 | 7,592 | 7,951 | 7,834 | Upgrade
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Total Assets | 377,106 | 355,775 | 339,478 | 297,624 | 276,282 | Upgrade
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Accounts Payable | 32,531 | 28,919 | 29,699 | 24,274 | 21,880 | Upgrade
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Short-Term Debt | 17,103 | 14,684 | 21,055 | 5,191 | 10,780 | Upgrade
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Current Portion of Long-Term Debt | 12,328 | 12,871 | 506 | 7,180 | 12,621 | Upgrade
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Current Portion of Leases | 735 | 418 | 432 | 412 | 379 | Upgrade
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Current Income Taxes Payable | 10,035 | 9,668 | 5,474 | 5,605 | 6,044 | Upgrade
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Other Current Liabilities | 43,974 | 36,448 | 32,904 | 36,600 | 32,605 | Upgrade
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Total Current Liabilities | 116,706 | 103,008 | 90,070 | 79,262 | 84,309 | Upgrade
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Long-Term Debt | 67,652 | 69,939 | 77,733 | 66,225 | 54,478 | Upgrade
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Long-Term Leases | 4,864 | 4,758 | 5,041 | 4,422 | 4,403 | Upgrade
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Long-Term Deferred Tax Liabilities | 23 | 26 | 23 | 26 | 26 | Upgrade
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Other Long-Term Liabilities | 1,924 | 3,449 | 4,041 | 48 | 80 | Upgrade
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Total Liabilities | 196,917 | 186,660 | 180,405 | 152,162 | 144,463 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 102,926 | 96,388 | 89,226 | 79,491 | 69,735 | Upgrade
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Treasury Stock | -182 | -182 | -182 | -182 | -182 | Upgrade
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Comprehensive Income & Other | -329,504 | -329,887 | -328,629 | -328,743 | -330,018 | Upgrade
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Total Common Equity | 116,398 | 109,477 | 103,573 | 93,724 | 82,693 | Upgrade
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Minority Interest | 64,078 | 59,925 | 55,787 | 52,025 | 49,413 | Upgrade
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Shareholders' Equity | 180,189 | 169,115 | 159,073 | 145,462 | 131,819 | Upgrade
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Total Liabilities & Equity | 377,106 | 355,775 | 339,478 | 297,624 | 276,282 | Upgrade
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Total Debt | 102,682 | 102,670 | 104,767 | 83,430 | 82,661 | Upgrade
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Net Cash (Debt) | -44,461 | -45,663 | -63,668 | -41,849 | -45,648 | Upgrade
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Net Cash Per Share | -7.52 | -7.73 | -10.77 | -7.08 | -7.73 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 27,486 | 32,881 | 42,887 | 39,068 | 18,731 | Upgrade
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Book Value Per Share | 19.70 | 18.53 | 17.53 | 15.86 | 13.99 | Upgrade
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Tangible Book Value | 75,737 | 69,037 | 63,212 | 53,568 | 42,159 | Upgrade
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Tangible Book Value Per Share | 12.82 | 11.68 | 10.70 | 9.07 | 7.13 | Upgrade
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Land | 19,651 | 18,676 | 16,593 | 16,262 | 16,371 | Upgrade
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Buildings | 46,415 | 40,380 | 36,444 | 31,288 | 29,603 | Upgrade
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Machinery | 105,737 | 97,921 | 89,186 | 81,611 | 78,228 | Upgrade
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Construction In Progress | 36,163 | 33,992 | 33,387 | 26,170 | 20,542 | Upgrade
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Leasehold Improvements | 2,319 | 2,151 | 1,788 | 1,575 | 1,104 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.