San Miguel Corporation (SMGBF)

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1.38

0.00 (0.00%)

At close: Apr 22, 2025, 12:05 PM

San Miguel Balance Sheet Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	293.68B	261.36B	318.21B	300.03B	347.21B	286.46B	243.15B	206.07B	203.15B
Short-Term Investments	1.01B	1.57B	4.72B	891M	460M	393M	348M	369M	228M
Long-Term Investments	49.02B	43.13B	37.31B	63.75B	62.57B	67.55B	64.66B	63.95B	63.76B
Other Long-Term Assets	245.19B	219.25B	193.98B	203.89B	176.18B	174.69B	126.43B	72.79B	55.38B
Receivables	266.98B	176.32B	160.33B	87.84B	61.91B	75.34B	64.26B	74.72B	57.97B
Inventory	181.6B	165.5B	193.61B	144.31B	106.22B	131.61B	129.38B	106B	86.36B
Other Current Assets	23.71B	112.22B	108.99B	93.18B	73.23B	73.85B	81.53B	52.85B	69.02B
Total Current Assets	900.43B	831.4B	884.3B	714.84B	672.41B	641.14B	594.47B	506.34B	479.43B
Property-Plant & Equipment	947.17B	876.15B	832.55B	737.09B	687.13B	638.95B	596.11B	525.32B	506.44B
Goodwill & Intangibles	513.08B	489.43B	421.13B	314.94B	292.97B	277.35B	275.73B	192.83B	181.54B
Total Long-Term Assets	1,776.5B	1,628B	1,507.5B	1,336.8B	1,239.8B	1,176.6B	1,082.2B	873.3B	827.4B
Total Assets	2,676.9B	2,459.4B	2,391.8B	2,051.7B	1,912.2B	1,817.7B	1,676.6B	1,379.6B	1,306.8B
Account Payables	120.47B	104.27B	108.2B	89.45B	66.33B	101.7B	71.19B	77.14B	59.31B
Deferred Revenue	n/a	19M	159.84B	131.71B	110.74B	99.12B	101.34B	1.05B	804M
Short-Term Debt	387.35B	451.68B	437.75B	279.65B	215.17B	213.3B	239.72B	186.81B	220.66B
Other Current Liabilities	23.75B	157.62B	146.52B	120.18B	100.1B	88.77B	91.72B	72B	72.98B
Total Current Liabilities	736.91B	745.22B	727.61B	525.04B	419.38B	439.62B	433.13B	361.77B	379.61B
Long-Term Debt	1,173.6B	954.23B	918.58B	725.56B	693.35B	639.76B	562.37B	362.96B	297.63B
Other Long-Term Liabilities	23.91B	57.81B	52.02B	30.63B	29.17B	28.35B	28.27B	26.42B	21.92B
Total Long-Term Liabilities	1,263.6B	1,049B	1,025.1B	845.38B	837.74B	803.72B	731.57B	546.81B	490.44B
Total Liabilities	2,000.5B	1,794.2B	1,752.7B	1,370.4B	1,257.1B	1,243.3B	1,164.7B	908.58B	870.04B
Total Debt	1,603.5B	1,462.5B	1,431.8B	1,100.2B	1,025.5B	995.29B	944.14B	704.65B	688.5B
Common Stock	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.43B	16.43B
Retained Earnings	89.41B	190.32B	129.24B	157.71B	162.2B	173.09B	148.34B	143.34B	135.98B
Comprehensive Income	n/a	31.57B	83.76B	80.77B	70.29B	71.08B	94.33B	62.09B	49.21B
Shareholders Equity	282.51B	316.22B	284.79B	326.63B	354.86B	332.46B	337.75B	300.3B	279.94B
Total Investments	50.04B	43.13B	42.03B	64.64B	63.03B	67.94B	65.01B	64.32B	63.99B