G
Ginebra San Miguel Inc
OTC:GBSMF
Ginebra San Miguel Inc
OTC:GBSMF
Price:
2.0897
USD
Market Closed
Market Cap:
$598.3m
Balance Sheet
Balance Sheet Decomposition
Ginebra San Miguel Inc
Ginebra San Miguel Inc
Balance Sheet Decomposition is not available for
Ginebra San Miguel Inc
Ginebra San Miguel Inc
Balance Sheet
Ginebra San Miguel Inc
Ginebra San Miguel Inc
Currency: PHP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
273
|
318
|
119
|
132
|
235
|
308
|
489
|
1 945
|
788
|
2 046
|
|
| Cash |
273
|
318
|
119
|
132
|
235
|
308
|
489
|
1 945
|
788
|
2 046
|
|
| Short-Term Investments |
173
|
459
|
79
|
92
|
120
|
2 511
|
1 890
|
3 512
|
9 093
|
9 285
|
|
| Total Receivables |
2 802
|
2 467
|
1 715
|
1 743
|
1 551
|
954
|
1 037
|
1 236
|
1 578
|
1 899
|
|
| Accounts Receivables |
2 600
|
2 181
|
1 428
|
543
|
476
|
36
|
108
|
289
|
676
|
1 038
|
|
| Other Receivables |
202
|
286
|
286
|
1 200
|
1 076
|
989
|
929
|
947
|
902
|
861
|
|
| Inventory |
3 090
|
3 035
|
3 324
|
3 898
|
6 113
|
5 947
|
8 730
|
7 003
|
8 083
|
7 607
|
|
| Other Current Assets |
1 589
|
1 496
|
1 420
|
1 073
|
1 081
|
1 154
|
1 124
|
869
|
817
|
892
|
|
| Total Current Assets |
7 928
|
7 775
|
6 658
|
6 938
|
9 099
|
10 874
|
13 269
|
14 566
|
20 359
|
21 729
|
|
| PP&E Net |
5 575
|
5 357
|
4 998
|
4 661
|
4 637
|
4 378
|
4 412
|
4 829
|
5 143
|
6 458
|
|
| PP&E Gross |
5 575
|
5 357
|
4 998
|
4 661
|
4 637
|
4 378
|
4 412
|
4 829
|
5 143
|
6 458
|
|
| Accumulated Depreciation |
6 818
|
7 121
|
7 587
|
8 125
|
8 679
|
8 846
|
9 364
|
9 728
|
10 315
|
10 933
|
|
| Intangible Assets |
44
|
53
|
39
|
33
|
18
|
10
|
37
|
28
|
28
|
31
|
|
| Goodwill |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Note Receivable |
187
|
43
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
525
|
466
|
346
|
280
|
58
|
4
|
0
|
1 500
|
1 500
|
1 500
|
|
| Other Long-Term Assets |
1 368
|
1 343
|
1 149
|
946
|
719
|
660
|
551
|
562
|
611
|
688
|
|
| Other Assets |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Total Assets |
15 753
N/A
|
15 162
-4%
|
13 317
-12%
|
12 986
-2%
|
14 659
+13%
|
16 054
+10%
|
18 397
+15%
|
21 612
+17%
|
27 768
+28%
|
30 533
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 707
|
1 262
|
1 145
|
2 638
|
4 135
|
5 018
|
5 019
|
5 378
|
5 603
|
5 456
|
|
| Accrued Liabilities |
0
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
8 406
|
7 998
|
5 532
|
2 476
|
1 519
|
0
|
0
|
0
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
114
|
114
|
114
|
116
|
302
|
197
|
222
|
198
|
26
|
32
|
|
| Other Current Liabilities |
832
|
810
|
889
|
372
|
420
|
506
|
715
|
882
|
1 827
|
2 018
|
|
| Total Current Liabilities |
11 060
|
10 185
|
7 766
|
5 603
|
6 376
|
5 720
|
5 956
|
6 459
|
8 456
|
7 507
|
|
| Long-Term Debt |
229
|
114
|
0
|
877
|
801
|
477
|
300
|
76
|
31
|
40
|
|
| Other Liabilities |
361
|
432
|
537
|
243
|
363
|
405
|
622
|
636
|
881
|
1 046
|
|
| Total Liabilities |
11 650
N/A
|
10 731
-8%
|
8 303
-23%
|
6 723
-19%
|
7 539
+12%
|
6 602
-12%
|
6 878
+4%
|
7 170
+4%
|
9 367
+31%
|
8 592
-8%
|
|
| Equity | |||||||||||
| Common Stock |
399
|
399
|
399
|
399
|
399
|
399
|
1 324
|
1 324
|
1 324
|
1 324
|
|
| Retained Earnings |
4 178
|
4 539
|
5 141
|
6 194
|
7 163
|
9 584
|
12 617
|
15 589
|
19 772
|
23 450
|
|
| Additional Paid In Capital |
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
|
| Treasury Stock |
2 670
|
2 670
|
2 670
|
2 670
|
2 670
|
2 670
|
1 947
|
1 947
|
1 947
|
1 947
|
|
| Other Equity |
343
|
377
|
396
|
199
|
311
|
400
|
366
|
416
|
640
|
778
|
|
| Total Equity |
4 104
N/A
|
4 431
+8%
|
5 014
+13%
|
6 264
+25%
|
7 120
+14%
|
9 452
+33%
|
11 519
+22%
|
14 442
+25%
|
18 400
+27%
|
21 940
+19%
|
|
| Total Liabilities & Equity |
15 753
N/A
|
15 162
-4%
|
13 317
-12%
|
12 986
-2%
|
14 659
+13%
|
16 054
+10%
|
18 397
+15%
|
21 612
+17%
|
27 768
+28%
|
30 533
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
|
| Preferred Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
|
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