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San Miguel Corporation (SMGBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.80000.0000 (0.00%)
At close: 11:44AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in PHP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
261,358,000
318,214,000
300,030,000
347,209,000
Other Short Term Investments
1,566,000
1,881,000
891,000
460,000
Total Cash
262,924,000
320,095,000
300,921,000
347,669,000
Net Receivables
188,447,000
172,373,000
99,056,000
74,662,000
Inventory
165,501,000
193,611,000
144,315,000
106,223,000
Other Current Assets
4,383,000
4,866,000
4,849,000
6,046,000
Total Current Assets
831,402,000
884,298,000
714,842,000
672,411,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,209,568,000
1,135,781,000
1,015,527,000
934,178,000
Accumulated Depreciation
-335,382,000
-303,229,000
-278,435,000
-247,047,000
Net property, plant and equipment
874,186,000
832,552,000
737,092,000
687,131,000
Goodwill
182,791,000
184,100,000
130,081,000
129,733,000
Intangible Assets
293,938,000
237,028,000
184,860,000
163,233,000
Other long-term assets
7,910,000
5,296,000
4,694,000
4,327,000
Total non-current assets
1,627,963,000
1,507,527,000
1,336,811,000
1,239,796,000
Total Assets
2,459,365,000
2,391,825,000
2,051,653,000
1,912,207,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
451,679,000
437,736,000
279,636,000
215,147,000
Accounts Payable
102,966,000
108,200,000
89,452,000
66,331,000
Other Current Liabilities
747,000
813,000
814,000
1,406,000
Total Current Liabilities
745,224,000
727,613,000
525,036,000
419,384,000
Non-current liabilities
Long Term Debt
954,225,000
918,583,000
725,558,000
693,354,000
Deferred taxes liabilities
29,503,000
26,297,000
28,742,000
27,749,000
Deferred revenues
381,000
343,000
-
-
Other long-term liabilities
3,100,000
2,369,000
1,891,000
1,422,000
Total non-current liabilities
1,048,975,000
1,025,060,000
845,378,000
837,735,000
Total Liabilities
1,794,199,000
1,752,673,000
1,370,414,000
1,257,119,000
Stockholders' Equity
Common Stock
26,630,000
26,630,000
26,630,000
26,630,000
Retained Earnings
103,151,000
129,239,000
157,707,000
162,204,000
Total stockholders' equity
316,221,000
284,793,000
326,630,000
354,864,000
Total liabilities and stockholders' equity
2,459,365,000
2,391,825,000
2,051,653,000
1,912,207,000