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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63,846	57,007	41,099	41,581	37,013	36,451
Cash & Short-Term Investments	63,846	57,007	41,099	41,581	37,013	36,451
Cash Growth	25.61%	38.71%	-1.16%	12.34%	1.54%	-7.54%
Accounts Receivable	21,286	24,277	20,422	20,610	18,221	22,404
Other Receivables	1,493	1,592	1,688	2,247	1,811	1,795
Receivables	22,779	25,869	22,110	22,857	20,032	24,199
Inventory	52,679	46,611	64,164	47,535	38,794	37,922
Prepaid Expenses	5,003	921	803	774	667	428
Other Current Assets	326	5,481	4,781	5,583	6,534	7,119
Total Current Assets	144,912	135,889	132,957	118,330	103,040	106,119
Property, Plant & Equipment	132,234	125,300	114,453	98,076	91,800	83,130
Long-Term Investments	17,205	17,128	17,143	5,157	4,859	117
Goodwill	996	996	996	996	996	996
Other Intangible Assets	39,665	39,444	39,365	39,160	39,538	39,754
Long-Term Deferred Tax Assets	3,297	3,209	2,510	2,137	2,857	2,526
Long-Term Deferred Charges	-	24,910	24,462	25,817	25,358	26,313
Other Long-Term Assets	35,426	8,899	7,592	7,951	7,834	7,012
Total Assets	373,735	355,775	339,478	297,624	276,282	265,967
Accounts Payable	73,128	28,919	29,699	24,274	21,880	22,358
Short-Term Debt	17,439	14,684	21,055	5,191	10,780	15,851
Current Portion of Long-Term Debt	22,313	12,871	506	7,180	12,621	234
Current Portion of Leases	371	418	432	412	379	670
Current Income Taxes Payable	8,616	9,668	5,474	5,605	6,044	6,496
Other Current Liabilities	382	36,448	32,904	36,600	32,605	27,463
Total Current Liabilities	122,249	103,008	90,070	79,262	84,309	73,072
Long-Term Debt	57,794	69,939	77,733	66,225	54,478	44,419
Long-Term Leases	4,586	4,758	5,041	4,422	4,403	3,861
Long-Term Deferred Tax Liabilities	23	26	23	26	26	26
Other Long-Term Liabilities	7,735	3,449	4,041	48	80	109
Total Liabilities	192,387	186,660	180,405	152,162	144,463	122,786
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	105,053	96,388	89,226	79,491	69,735	66,963
Treasury Stock	-182	-182	-182	-182	-182	-182
Comprehensive Income & Other	-329,537	-329,887	-328,629	-328,743	-330,018	-329,559
Total Common Equity	118,492	109,477	103,573	93,724	82,693	80,380
Minority Interest	63,143	59,925	55,787	52,025	49,413	48,088
Shareholders' Equity	181,348	169,115	159,073	145,462	131,819	143,181
Total Liabilities & Equity	373,735	355,775	339,478	297,624	276,282	265,967
Total Debt	102,503	102,670	104,767	83,430	82,661	65,035
Net Cash (Debt)	-38,657	-45,663	-63,668	-41,849	-45,648	-28,584
Net Cash Per Share	-6.54	-7.73	-10.77	-7.08	-7.73	-4.84
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	22,663	32,881	42,887	39,068	18,731	33,047
Book Value Per Share	20.05	18.53	17.53	15.86	13.99	13.60
Tangible Book Value	77,831	69,037	63,212	53,568	42,159	39,630
Tangible Book Value Per Share	13.17	11.68	10.70	9.07	7.13	6.71
Land	19,368	18,676	16,593	16,262	16,371	15,807
Buildings	45,610	40,380	36,444	31,288	29,603	24,870
Machinery	103,765	97,921	89,186	81,611	78,228	69,659
Construction In Progress	34,426	33,992	33,387	26,170	20,542	22,802
Leasehold Improvements	2,296	2,151	1,788	1,575	1,104	876

Source: S&P Capital IQ. Standard template. Financial Sources.