Price Alert

San Miguel Corporation (SMGBF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	293.68B	281.16B	253.89B	285.15B	261.36B	265.29B	262.2B	243.62B	318.21B	326.28B	302.94B	301.38B	300.03B	320.7B	347.11B	336.68B
Short-Term Investments	1.01B	n/a	1.87B	2.03B	1.57B	-79.11B	-77.9B	-76.94B	4.72B	-75.35B	-73.22B	-72.03B	891M	531M	483M	476M
Long-Term Investments	49.02B	n/a	64.06B	149.01B	41.56B	134.67B	131.7B	130.1B	37.31B	173.78B	172.54B	169.36B	63.75B	170.04B	160.81B	157.56B
Other Long-Term Assets	245.19B	277.63B	237.63B	122.34B	215.85B	114.03B	113.21B	106.98B	193.98B	105.02B	100.07B	97.95B	203.89B	92.16B	86.12B	82.51B
Receivables	266.98B	n/a	173.93B	175.52B	176.32B	172.16B	155.41B	146.92B	160.33B	138.56B	122.54B	102.92B	87.84B	80.86B	77.63B	69.64B
Inventory	181.6B	178.87B	178.95B	153.24B	165.5B	173.32B	169.76B	186.28B	193.61B	196.76B	187.21B	142.15B	144.31B	133.6B	118.84B	97.95B
Other Current Assets	23.71B	408.13B	108.99B	111.08B	112.22B	105.92B	93.57B	95.94B	108.99B	104.64B	117.9B	95.37B	93.18B	60.51B	55.78B	54.4B
Total Current Assets	900.43B	868.17B	848.71B	836.86B	831.4B	838.27B	800.61B	785.93B	884.3B	870.09B	831.37B	741.73B	714.84B	691.41B	689.86B	650.22B
Property-Plant & Equipment	947.17B	916.85B	895.89B	882.59B	874.19B	847.22B	837.91B	831.06B	832.55B	774.7B	759.05B	739.89B	737.09B	711.88B	696.05B	688.18B
Goodwill & Intangibles	513.08B	518.03B	509.16B	495.6B	476.73B	480.44B	463.76B	443.14B	421.13B	362.14B	339.57B	328.4B	314.94B	309.53B	302.62B	299.97B
Total Long-Term Assets	1,776.5B	1,731.3B	1,706.7B	1,670.7B	1,628B	1,598.5B	1,566.8B	1,531.1B	1,507.5B	1,439.6B	1,390.5B	1,352.6B	1,336.8B	1,300.7B	1,262.8B	1,246.4B
Total Assets	2,676.9B	2,599.4B	2,555.4B	2,507.5B	2,459.4B	2,436.8B	2,367.4B	2,317.1B	2,391.8B	2,309.7B	2,221.9B	2,094.3B	2,051.7B	1,992.1B	1,952.7B	1,896.6B
Account Payables	120.47B	265.15B	253.1B	236.48B	102.97B	176.8B	173.79B	166.73B	108.2B	172.65B	200.78B	167.33B	89.45B	147.47B	130.67B	128.43B
Deferred Revenue	n/a	n/a	n/a	54.94B	170.2B	n/a	n/a	n/a	159.84B	n/a	n/a	n/a	131.71B	n/a	n/a	n/a
Short-Term Debt	387.35B	383.13B	533.66B	498.16B	451.7B	450.2B	363.77B	322.56B	437.75B	428.16B	375.34B	323.89B	279.65B	259.22B	252.25B	224.92B
Other Current Liabilities	23.75B	n/a	53.39B	n/a	157.62B	53.23B	51.79B	52.41B	146.52B	43.55B	42.57B	35.33B	120.18B	27.03B	25.67B	24.72B
Total Current Liabilities	736.91B	705.1B	851.65B	805.08B	745.22B	752.53B	661.24B	613.75B	727.61B	704.35B	676.4B	580.19B	525.04B	482.96B	459.37B	428.03B
Long-Term Debt	1,173.6B	1,094.1B	975.24B	967.4B	954.23B	955.67B	973.92B	956.03B	918.58B	824.68B	747.91B	708.89B	725.56B	697.85B	659.64B	688.46B
Other Long-Term Liabilities	23.91B	32.12B	62.29B	59.13B	57.81B	54.87B	55.33B	53.11B	52.02B	50.21B	51.04B	49.91B	30.63B	54.75B	53.02B	51.02B
Total Long-Term Liabilities	1,263.6B	1,194.2B	1,072.7B	1,062B	1,049B	1,049.5B	1,072.7B	1,057.7B	1,025.1B	935.4B	862.84B	825.93B	845.38B	828.51B	791.4B	824.75B
Total Liabilities	2,000.5B	1,899.3B	1,900.2B	1,867.1B	1,794.2B	1,802B	1,733.9B	1,671.4B	1,752.7B	1,639.7B	1,539.2B	1,406.1B	1,370.4B	1,311.5B	1,250.8B	1,252.8B
Total Debt	1,603.5B	1,518.8B	1,555.6B	1,516.6B	1,462.5B	1,467.1B	1,402.8B	1,348.2B	1,431.8B	1,334.5B	1,207.3B	1,121.5B	1,100.2B	1,058.4B	1,017.4B	1,024.9B
Book Value	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value Per Share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B
Retained Earnings	89.41B	95.81B	96.4B	187.08B	103.15B	109.14B	111.56B	125.68B	129.24B	137.79B	154.38B	158.44B	157.71B	156.25B	160.95B	161.81B
Comprehensive Income	n/a	n/a	81.16B	7.04B	79.61B	77.25B	78.32B	92.3B	83.76B	80.31B	79.01B	84.02B	80.77B	80.21B	77.13B	74.47B
Shareholders Equity	282.51B	304.2B	271.87B	288.42B	316.22B	286.19B	278.21B	289.77B	284.79B	306.25B	321.55B	330.61B	326.63B	324.62B	355.45B	353.66B
Total Investments	50.04B	65B	64.06B	151.05B	43.13B	55.56B	53.8B	53.16B	42.03B	98.43B	99.32B	97.33B	64.64B	99B	91.01B	90.07B