San Miguel Corporation (SMGBF)

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1.38

-0.12 (-8.00%)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	347.21B	326.3B	344.42B	384.32B	286.46B	285.82B	267.43B	253.24B	243.15B	206.92B	222.54B	236.61B	206.07B	212.35B	239.04B	200.82B	203.15B	176.25B	189.68B	201.09B
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	460M	42.25B	42.01B	283M	393M	126M	126M	251M	348M	53M	92M	259M	369M	205M	205M	70M	228M	52M	52M	149M
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	62.57B	50.3B	52.73B	94.61B	67.55B	148.97B	147.27B	141.29B	64.66B	107.84B	105.83B	88.97B	63.95B	86.11B	85.5B	85.12B	63.76B	83.11B	75.47B	77.83B
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	176.18B	184.58B	186.65B	148.32B	174.69B	77.16B	73.09B	70.11B	126.43B	58.91B	57.79B	58.35B	72.79B	46.66B	40.67B	35.27B	55.38B	35.13B	40B	35.49B
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	61.91B	55.29B	61.14B	68.33B	75.34B	83.26B	87.12B	68.91B	64.26B	62.67B	63.17B	62.68B	74.72B	44.06B	42.99B	41.33B	57.97B	41.02B	44.16B	42.43B
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	106.22B	108.28B	96.96B	113.64B	131.61B	126.38B	125.07B	131.5B	129.38B	143.28B	130.84B	117.19B	106B	94.86B	85.82B	89.51B	86.36B	82.15B	80.04B	71.51B
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	73.23B	73.48B	70.61B	74.75B	73.85B	56.6B	57.67B	72.05B	81.53B	81.88B	66.32B	60.29B	52.85B	65.52B	60.49B	73.3B	69.02B	81.64B	81.82B	55.77B
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	672.41B	652.95B	658.29B	723.12B	641.14B	624.09B	607.72B	601.13B	594.47B	572.94B	564.74B	558.27B	506.34B	489.35B	502.8B	481.82B	479.43B	456.77B	467.52B	442.64B
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	687.13B	672.63B	651.76B	643.5B	638.95B	622.89B	614.32B	612.01B	596.11B	602.8B	594.18B	589.88B	525.32B	519.47B	514.47B	509.46B	506.44B	498.6B	494.54B	502.29B
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	292.97B	292.11B	284.26B	282.1B	277.35B	272.54B	269.19B	278.37B	275.73B	272.57B	269.23B	265.6B	192.83B	188.35B	185.76B	183.4B	181.54B	182.69B	180.83B	200B
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	1,239.8B	1,220.5B	1,193.8B	1,186.6B	1,176.6B	1,141.1B	1,123.6B	1,120.7B	1,082.2B	1,062.6B	1,046.4B	1,022.5B	873.3B	860.75B	846.98B	833.69B	827.4B	818B	808.35B	831.72B
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	1,912.2B	1,873.4B	1,852B	1,909.7B	1,817.7B	1,765.2B	1,731.3B	1,721.8B	1,676.6B	1,635.5B	1,611.2B	1,580.8B	1,379.6B	1,350.1B	1,349.8B	1,315.5B	1,306.8B	1,274.8B	1,275.9B	1,274.4B
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	66.33B	115.5B	114.73B	116.71B	101.7B	112.04B	121.59B	130.63B	71.19B	137.14B	115.47B	113.43B	77.14B	109.67B	99.7B	97.58B	59.31B	87.86B	86.3B	80.84B
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	110.74B	n/a	n/a	n/a	99.12B	n/a	n/a	n/a	101.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	215.17B	216.98B	220.32B	224.72B	213.3B	221.32B	199.62B	250.31B	239.72B	239.53B	251.51B	219.55B	186.81B	203.62B	217.69B	221.46B	220.66B	147.41B	160.59B	151.3B
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	100.1B	28.87B	27.45B	31.37B	88.77B	26.05B	26.45B	29.2B	91.72B	24.64B	27.13B	29.49B	72B	23.53B	22.22B	23.96B	72.98B	19.31B	21.14B	25.99B
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	419.38B	413.31B	413.95B	426.59B	439.62B	408.04B	395.51B	460.39B	433.13B	442.68B	437.6B	407.8B	361.77B	373.13B	375.95B	381.28B	379.61B	287.31B	303.24B	296.77B
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	693.35B	720.73B	732.82B	746.31B	639.76B	610.31B	598.33B	560.47B	562.37B	537.58B	502.23B	501.31B	362.96B	327.75B	331.49B	298.84B	297.63B	356.49B	339.31B	348.88B
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	29.17B	49.8B	45.81B	47.17B	28.35B	47.17B	46.67B	48.11B	28.27B	47.33B	47.31B	48.13B	26.42B	43.76B	42.51B	40.65B	21.92B	41.76B	41.94B	47.8B
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	837.74B	868.23B	883.32B	903.86B	803.72B	779.72B	772.76B	743.41B	731.57B	714.23B	682.96B	686.07B	546.81B	515.9B	521.69B	490.42B	490.44B	553.52B	537.42B	554.38B
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	1,257.1B	1,281.5B	1,297.3B	1,330.4B	1,243.3B	1,187.8B	1,168.3B	1,203.8B	1,164.7B	1,156.9B	1,120.6B	1,093.9B	908.58B	889.03B	897.65B	871.7B	870.04B	840.83B	840.65B	851.15B
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	1,025.5B	1,060.8B	1,083.3B	1,106.7B	995.29B	978.2B	949.12B	967.71B	944.14B	925.87B	905.88B	875.35B	704.65B	691.84B	713.06B	687.52B	688.5B	675.49B	672.28B	674.08B
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	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.44B	16.43B	16.43B	16.43B	16.43B	16.43B	16.43B	16.43B	16.42B
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	162.2B	165.24B	160.88B	168.65B	173.09B	181.78B	177.54B	151.32B	148.34B	151.91B	147.57B	147.82B	143.34B	150.35B	145.07B	139.49B	135.98B	144.47B	148.26B	134.71B
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	38.3B	47.94B	21.66B	11.47B	14.39B	19.36B	19.59B	22.28B	21.51B	-7.12B	-4.72B	-5.63B	-4.8B	-5.84B	-6.19B	-7.07B	-7.7B	-6.68B	-6.79B	-2.75B
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	354.86B	330.29B	306.09B	325.62B	332.46B	339.75B	342.52B	340.87B	337.75B	308.85B	306.81B	303.79B	300.3B	294.82B	289.21B	284.16B	279.94B	283.27B	284.33B	274.3B
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	63.03B	92.55B	94.74B	94.9B	67.94B	94.25B	94.95B	92.33B	65.01B	94.62B	93.4B	78.38B	64.32B	76.42B	75.74B	75.44B	63.99B	74.05B	66.84B	70.65B