SBS Philippines Corporation (PSE: SBS)

SBS Philippines 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	1,194	739.39	820.75	250.22	238.42	395.62
Cash & Short-Term Investments	1,194	739.39	820.75	250.22	238.42	395.62
Cash Growth	57.77%	-9.91%	228.01%	4.95%	-39.73%	-68.09%
Accounts Receivable	137.12	117.64	128.46	83.7	84.82	177.5
Other Receivables	3.91	4.6	10.99	7.62	3.25	2.26
Receivables	141.03	122.24	139.45	91.32	88.07	179.75
Inventory	749.86	793.9	837.7	776.37	894.47	1,004
Prepaid Expenses	7.49	8.59	7.02	9.18	15.57	34.08
Other Current Assets	293.4	823.71	689.15	489.49	1,831	697.89
Total Current Assets	2,385	2,488	2,494	1,617	3,067	2,312
Property, Plant & Equipment	224.19	257.42	243.04	68.9	64.35	185.73
Long-Term Investments	3,123	2,895	2,841	2,844	2,905	2,123
Other Intangible Assets	3.23	4.3	6.04	8.75	8.53	7.59
Long-Term Deferred Tax Assets	-	-	-	1.48	2.4	23.58
Other Long-Term Assets	3,403	3,046	3,188	3,385	2,723	3,796
Total Assets	9,138	8,690	8,772	7,924	8,770	8,448
Accounts Payable	60.89	44.31	68.42	26.3	14.68	18.26
Accrued Expenses	34.47	39.49	48.11	33.93	20.79	37.6
Short-Term Debt	197.87	205.78	327.14	160.7	142.26	82.45
Current Portion of Long-Term Debt	1,748	1,171	1,037	1,211	1,840	1,618
Current Portion of Leases	27.97	1.69	-	-	26.03	24.84
Current Income Taxes Payable	4.91	3.41	-	3.99	-	-
Other Current Liabilities	-	-	-	-	0.53	-
Total Current Liabilities	2,074	1,466	1,481	1,436	2,044	1,781
Long-Term Debt	351.34	485.26	612.4	-	333.04	956.11
Long-Term Leases	99.13	121.15	104.34	-	-	19.29
Long-Term Deferred Tax Liabilities	1.23	6.57	20.2	-	-	-
Other Long-Term Liabilities	1.93	-	5.21	5.21	7.69	7.57
Total Liabilities	2,539	2,090	2,232	1,450	2,394	2,770
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	2,243	2,243	2,243	2,243	2,243	2,243
Retained Earnings	1,753	1,742	2,037	1,953	1,801	1,092
Comprehensive Income & Other	337.44	337.44	-2.64	-3.39	-4.08	-2.47
Total Common Equity	5,884	5,872	5,827	5,743	5,589	4,882
Minority Interest	715.68	727.49	713.7	732.1	787.09	795.6
Shareholders' Equity	6,599	6,600	6,540	6,475	6,376	5,678
Total Liabilities & Equity	9,138	8,690	8,772	7,924	8,770	8,448
Total Debt	2,424	1,985	2,081	1,372	2,341	2,700
Net Cash (Debt)	-1,230	-1,246	-1,260	-1,122	-2,103	-2,305
Net Cash Per Share	-0.79	-0.80	-0.81	-0.72	-1.36	-1.49
Filing Date Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,550
Working Capital	311.54	1,022	1,014	180.57	1,023	530.78
Book Value Per Share	3.80	3.79	3.76	3.70	3.61	3.15
Tangible Book Value	5,880	5,868	5,821	5,734	5,581	4,875
Tangible Book Value Per Share	3.79	3.79	3.76	3.70	3.60	3.14
Buildings	42.18	42.18	-	-	-	-
Machinery	111.25	107.64	85.87	78.38	59.86	157.67
Construction In Progress	-	-	27.38	14.85	3.16	-
Leasehold Improvements	16.63	16.54	12.41	12.35	7.47	6.84

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