San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines flag Philippines · Delayed Price · Currency is PHP
52.15
-0.05 (-0.10%)
At close: Apr 24, 2025, 2:45 PM PST

PSE:FB Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58,22157,00741,09941,58137,013
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Cash & Short-Term Investments
58,22157,00741,09941,58137,013
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Cash Growth
2.13%38.71%-1.16%12.34%1.54%
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Accounts Receivable
28,13924,27720,42220,61018,221
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Other Receivables
1,3171,5921,6882,2471,811
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Receivables
29,45625,86922,11022,85720,032
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Inventory
50,82346,61164,16447,53538,794
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Prepaid Expenses
7971,101803774667
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Restricted Cash
228271---
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Other Current Assets
4,6675,0304,7815,5836,534
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Total Current Assets
144,192135,889132,957118,330103,040
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Property, Plant & Equipment
136,165125,300114,45398,07691,800
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Long-Term Investments
17,38817,12817,1435,1574,859
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Goodwill
996996996996996
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Other Intangible Assets
39,66539,44439,36539,16039,538
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Long-Term Deferred Tax Assets
3,6573,2092,5102,1372,857
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Long-Term Deferred Charges
26,87224,91024,46225,81725,358
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Other Long-Term Assets
8,1718,8997,5927,9517,834
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Total Assets
377,106355,775339,478297,624276,282
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Accounts Payable
32,53128,91929,69924,27421,880
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Short-Term Debt
17,10314,68421,0555,19110,780
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Current Portion of Long-Term Debt
12,32812,8715067,18012,621
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Current Portion of Leases
735418432412379
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Current Income Taxes Payable
10,0359,6685,4745,6056,044
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Other Current Liabilities
43,97436,44832,90436,60032,605
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Total Current Liabilities
116,706103,00890,07079,26284,309
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Long-Term Debt
67,65269,93977,73366,22554,478
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Long-Term Leases
4,8644,7585,0414,4224,403
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Long-Term Deferred Tax Liabilities
2326232626
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Other Long-Term Liabilities
1,9243,4494,0414880
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Total Liabilities
196,917186,660180,405152,162144,463
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Common Stock
5,9515,9515,9515,9515,951
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Additional Paid-In Capital
337,207337,207337,207337,207337,207
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Retained Earnings
102,92696,38889,22679,49169,735
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Treasury Stock
-182-182-182-182-182
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Comprehensive Income & Other
-329,504-329,887-328,629-328,743-330,018
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Total Common Equity
116,398109,477103,57393,72482,693
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Minority Interest
64,07859,92555,78752,02549,413
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Shareholders' Equity
180,189169,115159,073145,462131,819
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Total Liabilities & Equity
377,106355,775339,478297,624276,282
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Total Debt
102,682102,670104,76783,43082,661
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Net Cash (Debt)
-44,461-45,663-63,668-41,849-45,648
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Net Cash Per Share
-7.52-7.73-10.77-7.08-7.73
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Filing Date Shares Outstanding
5,9095,9095,9095,9095,909
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Total Common Shares Outstanding
5,9095,9095,9095,9095,909
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Working Capital
27,48632,88142,88739,06818,731
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Book Value Per Share
19.7018.5317.5315.8613.99
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Tangible Book Value
75,73769,03763,21253,56842,159
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Tangible Book Value Per Share
12.8211.6810.709.077.13
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Land
19,65118,67616,59316,26216,371
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Buildings
46,41540,38036,44431,28829,603
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Machinery
105,73797,92189,18681,61178,228
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Construction In Progress
36,16333,99233,38726,17020,542
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Leasehold Improvements
2,3192,1511,7881,5751,104
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.