San Miguel Food and Beverage, Inc. (PSE:FB)

PSE:FB 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62,444	58,221	57,007	41,099	41,581	37,013
Cash & Short-Term Investments	62,444	58,221	57,007	41,099	41,581	37,013
Cash Growth	-2.20%	2.13%	38.71%	-1.16%	12.34%	1.54%
Accounts Receivable	22,406	28,139	24,277	20,422	20,610	18,221
Other Receivables	1,545	1,317	1,592	1,688	2,247	1,811
Receivables	23,951	29,456	25,869	22,110	22,857	20,032
Inventory	50,013	50,823	46,611	64,164	47,535	38,794
Prepaid Expenses	5,378	797	1,101	803	774	667
Restricted Cash	213	228	271	-	-	-
Other Current Assets	223	4,667	5,030	4,781	5,583	6,534
Total Current Assets	142,222	144,192	135,889	132,957	118,330	103,040
Property, Plant & Equipment	141,458	136,165	125,300	114,453	98,076	91,800
Long-Term Investments	18,593	17,388	17,128	17,143	5,157	4,859
Goodwill	996	996	996	996	996	996
Other Intangible Assets	39,738	39,665	39,444	39,365	39,160	39,538
Long-Term Deferred Tax Assets	3,554	3,657	3,209	2,510	2,137	2,857
Long-Term Deferred Charges	-	26,872	24,910	24,462	25,817	25,358
Other Long-Term Assets	33,552	8,171	8,899	7,592	7,951	7,834
Total Assets	380,113	377,106	355,775	339,478	297,624	276,282
Accounts Payable	76,774	32,531	28,919	29,699	24,274	21,880
Short-Term Debt	7,776	17,103	14,684	21,055	5,191	10,780
Current Portion of Long-Term Debt	17,347	12,328	12,871	506	7,180	12,621
Current Portion of Leases	741	735	418	432	412	379
Current Income Taxes Payable	9,422	10,035	9,668	5,474	5,605	6,044
Other Current Liabilities	775	43,974	36,448	32,904	36,600	32,605
Total Current Liabilities	112,835	116,706	103,008	90,070	79,262	84,309
Long-Term Debt	63,528	67,652	69,939	77,733	66,225	54,478
Long-Term Leases	5,070	4,864	4,758	5,041	4,422	4,403
Pension & Post-Retirement Benefits	-	5,748	5,480	3,497	2,179	1,167
Long-Term Deferred Tax Liabilities	25	23	26	23	26	26
Other Long-Term Liabilities	5,694	1,924	3,449	4,041	48	80
Total Liabilities	187,152	196,917	186,660	180,405	152,162	144,463
Common Stock	5,951	5,951	5,951	5,951	5,951	5,951
Additional Paid-In Capital	337,207	337,207	337,207	337,207	337,207	337,207
Retained Earnings	113,169	102,926	96,388	89,226	79,491	69,735
Treasury Stock	-182	-182	-182	-182	-182	-182
Comprehensive Income & Other	-329,374	-329,504	-329,887	-328,629	-328,743	-330,018
Total Common Equity	126,771	116,398	109,477	103,573	93,724	82,693
Minority Interest	66,477	64,078	59,925	55,787	52,025	49,413
Shareholders' Equity	192,961	180,189	169,115	159,073	145,462	131,819
Total Liabilities & Equity	380,113	377,106	355,775	339,478	297,624	276,282
Total Debt	94,462	102,682	102,670	104,767	83,430	82,661
Net Cash (Debt)	-32,018	-44,461	-45,663	-63,668	-41,849	-45,648
Net Cash Per Share	-5.42	-7.52	-7.73	-10.77	-7.08	-7.73
Filing Date Shares Outstanding	5,909	5,909	5,909	5,909	5,909	5,909
Total Common Shares Outstanding	5,909	5,909	5,909	5,909	5,909	5,909
Working Capital	29,387	27,486	32,881	42,887	39,068	18,731
Book Value Per Share	21.45	19.70	18.53	17.53	15.86	13.99
Tangible Book Value	86,037	75,737	69,037	63,212	53,568	42,159
Tangible Book Value Per Share	14.56	12.82	11.68	10.70	9.07	7.13
Land	21,240	19,651	18,676	16,593	16,262	16,371
Buildings	53,323	46,415	40,380	36,444	31,288	29,603
Machinery	111,920	105,737	97,921	89,186	81,611	78,228
Construction In Progress	30,426	36,163	33,992	33,387	26,170	20,542
Leasehold Improvements	3,628	2,319	2,151	1,788	1,575	1,104

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.