San Miguel Corporation (PSE: SMC)
95.95
+0.25 (0.26%)
Sep 10, 2024, 2:40 PM PST
San Miguel Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 253,890 | 261,358 | 318,214 | 300,030 | 347,209 | 286,457 | Upgrade
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Short-Term Investments | 1,435 | 554 | 532 | 593 | 185 | 109 | Upgrade
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Trading Asset Securities | 433 | 1,012 | 1,349 | 298 | 275 | 284 | Upgrade
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Cash & Short-Term Investments | 255,758 | 262,924 | 320,095 | 300,921 | 347,669 | 286,850 | Upgrade
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Cash Growth | -3.47% | -17.86% | 6.37% | -13.45% | 21.20% | 17.80% | Upgrade
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Accounts Receivable | 173,928 | 176,323 | 160,330 | 87,839 | 61,915 | 75,345 | Upgrade
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Other Receivables | 89,916 | 88,366 | 79,302 | 75,366 | 64,135 | 62,029 | Upgrade
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Receivables | 263,844 | 264,689 | 239,632 | 163,205 | 126,050 | 137,374 | Upgrade
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Inventory | 178,949 | 165,501 | 193,611 | 144,315 | 106,223 | 131,614 | Upgrade
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Prepaid Expenses | 131,081 | 114,435 | 101,276 | 88,588 | 83,377 | 73,487 | Upgrade
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Restricted Cash | 17,170 | 14,076 | 17,411 | 10,872 | 3,111 | 6,256 | Upgrade
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Other Current Assets | 1,905 | 9,777 | 12,273 | 6,941 | 5,981 | 5,563 | Upgrade
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Total Current Assets | 848,707 | 831,402 | 884,298 | 714,842 | 672,411 | 641,144 | Upgrade
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Property, Plant & Equipment | 895,887 | 876,155 | 834,945 | 741,608 | 691,986 | 651,740 | Upgrade
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Long-Term Investments | 64,058 | 43,128 | 42,032 | 64,639 | 63,032 | 67,938 | Upgrade
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Goodwill | 183,250 | 182,791 | 184,100 | 130,081 | 129,733 | 130,073 | Upgrade
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Other Intangible Assets | 325,909 | 306,638 | 249,321 | 190,979 | 169,532 | 149,014 | Upgrade
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Long-Term Deferred Tax Assets | 25,635 | 19,633 | 22,554 | 17,141 | 20,946 | 18,052 | Upgrade
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Long-Term Deferred Charges | - | 17,484 | 17,457 | 46,362 | 42,172 | 43,402 | Upgrade
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Other Long-Term Assets | 211,998 | 182,134 | 157,118 | 146,001 | 122,395 | 116,371 | Upgrade
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Total Assets | 2,555,444 | 2,459,365 | 2,391,825 | 2,051,653 | 1,912,207 | 1,817,734 | Upgrade
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Accounts Payable | 253,103 | 104,272 | 110,745 | 91,636 | 68,601 | 103,254 | Upgrade
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Accrued Expenses | - | 11,999 | 11,569 | 10,146 | 9,761 | 9,315 | Upgrade
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Short-Term Debt | 262,279 | 214,881 | 267,704 | 190,779 | 140,645 | 169,492 | Upgrade
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Current Portion of Long-Term Debt | 271,382 | 236,817 | 170,051 | 88,876 | 74,521 | 43,808 | Upgrade
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Current Portion of Leases | 11,498 | 19,631 | 21,020 | 23,423 | 25,759 | 24,979 | Upgrade
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Current Income Taxes Payable | 46,396 | 46,254 | 37,694 | 23,102 | 20,998 | 21,185 | Upgrade
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Current Unearned Revenue | - | 58 | 60 | 57 | 65 | 54 | Upgrade
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Other Current Liabilities | 6,995 | 111,312 | 108,770 | 97,017 | 79,034 | 67,530 | Upgrade
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Total Current Liabilities | 851,653 | 745,224 | 727,613 | 525,036 | 419,384 | 439,617 | Upgrade
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Long-Term Debt | 951,032 | 954,225 | 918,583 | 725,558 | 693,354 | 639,765 | Upgrade
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Long-Term Leases | 35,190 | 36,941 | 54,455 | 71,569 | 91,278 | 117,269 | Upgrade
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Long-Term Deferred Tax Liabilities | 31,531 | 29,503 | 26,297 | 28,742 | 27,749 | 25,265 | Upgrade
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Other Long-Term Liabilities | 30,759 | 17,654 | 16,186 | 12,666 | 18,620 | 14,938 | Upgrade
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Total Liabilities | 1,900,165 | 1,794,199 | 1,752,673 | 1,370,414 | 1,257,119 | 1,243,339 | Upgrade
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Common Stock | 16,443 | 16,443 | 16,443 | 16,443 | 16,443 | 16,443 | Upgrade
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Additional Paid-In Capital | 177,442 | 177,468 | 177,719 | 177,719 | 177,719 | 177,938 | Upgrade
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Retained Earnings | 174,891 | 190,321 | 200,243 | 224,337 | 222,359 | 229,781 | Upgrade
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Treasury Stock | -109,763 | -109,763 | -156,763 | -144,363 | -110,146 | -116,283 | Upgrade
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Comprensive Income & Other | 26,878 | 31,565 | 36,964 | 42,307 | 38,302 | 14,390 | Upgrade
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Total Common Equity | 285,891 | 306,034 | 274,606 | 316,443 | 344,677 | 322,269 | Upgrade
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Minority Interest | 359,201 | 348,945 | 354,359 | 354,609 | 300,224 | 241,939 | Upgrade
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Shareholders' Equity | 655,279 | 665,166 | 639,152 | 681,239 | 655,088 | 574,395 | Upgrade
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Total Liabilities & Equity | 2,555,444 | 2,459,365 | 2,391,825 | 2,051,653 | 1,912,207 | 1,817,734 | Upgrade
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Total Debt | 1,531,381 | 1,462,495 | 1,431,813 | 1,100,205 | 1,025,557 | 995,313 | Upgrade
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Net Cash (Debt) | -1,275,623 | -1,199,571 | -1,111,718 | -799,284 | -677,888 | -708,463 | Upgrade
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Net Cash Per Share | -535.08 | -503.18 | -466.32 | -335.27 | -284.35 | -297.17 | Upgrade
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Filing Date Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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Total Common Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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Working Capital | -2,946 | 86,178 | 156,685 | 189,806 | 253,027 | 201,527 | Upgrade
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Book Value Per Share | 119.93 | 128.38 | 115.19 | 132.74 | 144.59 | 135.19 | Upgrade
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Tangible Book Value | -223,268 | -183,395 | -158,815 | -4,617 | 45,412 | 43,182 | Upgrade
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Tangible Book Value Per Share | -93.66 | -76.93 | -66.62 | -1.94 | 19.05 | 18.11 | Upgrade
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Land | 59,283 | 55,021 | 50,446 | 43,857 | 41,964 | 36,710 | Upgrade
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Buildings | 94,105 | 93,452 | 80,797 | 61,641 | 58,554 | 48,006 | Upgrade
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Machinery | 727,354 | 689,309 | 640,510 | 552,393 | 523,137 | 476,110 | Upgrade
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Construction In Progress | 203,716 | 198,352 | 194,022 | 144,461 | 99,655 | 93,439 | Upgrade
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Leasehold Improvements | 16,867 | 12,655 | 9,945 | 8,554 | 7,560 | 6,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.