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    San Miguel Corporation

    PNK: SMGBF · Real-Time Price · USD
    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 293.68B 261.36B 318.21B 300.03B
    Short-Term Investments
    		 1.01B 1.57B 4.72B 891M
    Long-Term Investments
    		 49.02B 43.13B 37.31B 63.75B
    Other Long-Term Assets
    		 245.19B 219.25B 193.98B 203.89B
    Receivables
    		 266.98B 176.32B 160.33B 87.84B
    Inventory
    		 181.6B 165.5B 193.61B 144.31B
    Other Current Assets
    		 23.71B 112.22B 108.99B 93.18B
    Total Current Assets
    		 900.43B 831.4B 884.3B 714.84B
    Property-Plant & Equipment
    		 947.17B 876.15B 832.55B 737.09B
    Goodwill & Intangibles
    		 513.08B 489.43B 421.13B 314.94B
    Total Long-Term Assets
    		 1,776.5B 1,628B 1,507.5B 1,336.8B
    Total Assets
    		 2,676.9B 2,459.4B 2,391.8B 2,051.7B
    Account Payables
    		 120.47B 104.27B 108.2B 89.45B
    Deferred Revenue
    		 n/a 19M 159.84B 131.71B
    Short-Term Debt
    		 387.35B 451.68B 437.75B 279.65B
    Other Current Liabilities
    		 23.75B 157.62B 146.52B 120.18B
    Total Current Liabilities
    		 736.91B 745.22B 727.61B 525.04B
    Long-Term Debt
    		 1,173.6B 954.23B 918.58B 725.56B
    Other Long-Term Liabilities
    		 23.91B 57.81B 52.02B 30.63B
    Total Long-Term Liabilities
    		 1,263.6B 1,049B 1,025.1B 845.38B
    Total Liabilities
    		 2,000.5B 1,794.2B 1,752.7B 1,370.4B
    Total Debt
    		 1,603.5B 1,462.5B 1,431.8B 1,100.2B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 16.44B 16.44B 16.44B 16.44B
    Retained Earnings
    		 89.41B 190.32B 129.24B 157.71B
    Comprehensive Income
    		 n/a 31.57B 83.76B 80.77B
    Shareholders Equity
    		 282.51B 316.22B 284.79B 326.63B
    Total Investments
    		 50.04B 43.13B 42.03B 64.64B

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