S
San Miguel Corp
OTC:SMGBF
San Miguel Corp
OTC:SMGBF
Price:
1.154
USD
Market Closed
Market Cap:
$2.8B
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San Miguel Corp
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Balance Sheet
Balance Sheet Decomposition
San Miguel Corp
San Miguel Corp
Balance Sheet Decomposition is not available for
San Miguel Corp
San Miguel Corp
Balance Sheet
San Miguel Corp
San Miguel Corp
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 |
33 011
|
29 559
|
33 021
|
38 716
|
72 880
|
0
|
0
|
0
|
64 282
|
75 153
|
|
| Cash |
33 011
|
29 559
|
33 021
|
38 716
|
72 880
|
0
|
0
|
0
|
64 282
|
75 153
|
|
| Short-Term Investments |
148 355
|
173 906
|
173 692
|
205 956
|
214 887
|
245 887
|
231 667
|
244 021
|
200 705
|
220 736
|
|
| Total Receivables |
100 727
|
114 525
|
116 040
|
129 893
|
136 488
|
124 369
|
161 808
|
238 782
|
263 119
|
266 981
|
|
| Accounts Receivables |
45 648
|
41 333
|
55 030
|
63 298
|
74 106
|
60 921
|
85 788
|
159 460
|
175 327
|
181 543
|
|
| Other Receivables |
55 079
|
73 192
|
61 010
|
66 595
|
62 382
|
63 448
|
76 020
|
79 322
|
87 792
|
85 438
|
|
| Inventory |
67 467
|
86 363
|
105 997
|
129 384
|
131 614
|
106 223
|
144 315
|
193 611
|
165 501
|
181 596
|
|
| Other Current Assets |
73 051
|
75 074
|
77 588
|
90 521
|
85 275
|
93 554
|
106 928
|
129 324
|
137 795
|
155 968
|
|
| Total Current Assets |
422 611
|
479 427
|
506 338
|
594 470
|
641 144
|
672 411
|
714 842
|
884 298
|
831 402
|
900 434
|
|
| PP&E Net |
499 529
|
506 974
|
526 281
|
597 216
|
640 026
|
683 184
|
733 217
|
822 930
|
864 153
|
937 404
|
|
| PP&E Gross |
499 529
|
506 974
|
526 281
|
597 216
|
640 026
|
683 184
|
733 217
|
822 930
|
864 153
|
937 404
|
|
| Accumulated Depreciation |
202 646
|
202 288
|
225 098
|
260 257
|
218 355
|
246 962
|
278 170
|
302 722
|
334 532
|
360 399
|
|
| Intangible Assets |
139 969
|
125 165
|
134 438
|
146 608
|
149 014
|
169 532
|
190 979
|
249 321
|
306 638
|
340 496
|
|
| Goodwill |
58 603
|
58 113
|
60 124
|
130 852
|
130 073
|
129 733
|
130 081
|
184 100
|
182 791
|
184 994
|
|
| Note Receivable |
9 389
|
10 068
|
14 543
|
21 158
|
28 784
|
28 095
|
32 310
|
39 700
|
48 319
|
8 797
|
|
| Long-Term Investments |
61 525
|
71 283
|
71 486
|
96 837
|
119 717
|
123 710
|
134 464
|
116 692
|
122 641
|
137 945
|
|
| Other Long-Term Assets |
54 396
|
55 794
|
66 433
|
89 501
|
108 976
|
105 542
|
115 760
|
94 784
|
103 421
|
166 860
|
|
| Other Assets |
58 603
|
58 113
|
60 124
|
130 852
|
130 073
|
129 733
|
130 081
|
184 100
|
182 791
|
184 994
|
|
| Total Assets |
1 246 022
N/A
|
1 306 824
+5%
|
1 379 643
+6%
|
1 676 642
+22%
|
1 817 734
+8%
|
1 912 207
+5%
|
2 051 653
+7%
|
2 391 825
+17%
|
2 459 365
+3%
|
2 676 930
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
46 692
|
58 790
|
75 191
|
70 070
|
100 382
|
65 797
|
88 970
|
107 990
|
102 717
|
120 062
|
|
| Accrued Liabilities |
2 525
|
8 097
|
7 567
|
9 140
|
9 315
|
9 761
|
10 146
|
11 569
|
11 999
|
12 490
|
|
| Short-Term Debt |
146 859
|
189 277
|
149 863
|
184 024
|
169 492
|
140 645
|
190 779
|
267 704
|
214 881
|
293 230
|
|
| Current Portion of Long-Term Debt |
54 121
|
47 770
|
53 833
|
75 396
|
68 787
|
100 261
|
112 280
|
191 052
|
256 429
|
105 859
|
|
| Other Current Liabilities |
69 522
|
75 674
|
75 317
|
94 497
|
91 641
|
102 920
|
122 861
|
149 298
|
159 198
|
205 274
|
|
| Total Current Liabilities |
319 719
|
379 608
|
361 771
|
433 127
|
439 617
|
419 384
|
525 036
|
727 613
|
745 224
|
736 915
|
|
| Long-Term Debt |
493 551
|
451 086
|
500 573
|
684 303
|
756 284
|
783 685
|
796 677
|
972 619
|
990 727
|
1 203 955
|
|
| Deferred Income Tax |
15 329
|
17 229
|
20 674
|
22 899
|
25 265
|
27 749
|
28 742
|
26 297
|
29 503
|
34 861
|
|
| Minority Interest |
146 740
|
156 839
|
170 765
|
174 202
|
241 939
|
300 224
|
354 609
|
354 359
|
348 945
|
393 934
|
|
| Other Liabilities |
32 546
|
22 120
|
25 563
|
24 366
|
22 173
|
26 301
|
19 959
|
26 144
|
28 745
|
24 758
|
|
| Total Liabilities |
1 007 885
N/A
|
1 026 882
+2%
|
1 079 346
+5%
|
1 338 897
+24%
|
1 485 278
+11%
|
1 557 343
+5%
|
1 725 023
+11%
|
2 107 032
+22%
|
2 143 144
+2%
|
2 394 423
+12%
|
|
| Equity | |||||||||||
| Common Stock |
45 804
|
15 796
|
15 786
|
15 778
|
22 560
|
16 423
|
50 640
|
63 040
|
16 040
|
16 040
|
|
| Retained Earnings |
176 782
|
192 890
|
210 225
|
221 165
|
229 781
|
222 359
|
224 337
|
200 243
|
190 321
|
169 262
|
|
| Additional Paid In Capital |
177 871
|
177 641
|
177 750
|
177 938
|
177 938
|
177 719
|
177 719
|
177 719
|
177 468
|
177 442
|
|
| Unrealized Security Profit/Loss |
0
|
214
|
277
|
514
|
548
|
383
|
269
|
114
|
330
|
671
|
|
| Treasury Stock |
67 093
|
67 093
|
67 093
|
67 093
|
67 093
|
67 093
|
67 093
|
67 093
|
67 093
|
67 093
|
|
| Other Equity |
3 619
|
7 914
|
5 076
|
20 999
|
13 842
|
37 919
|
42 038
|
36 850
|
31 235
|
18 265
|
|
| Total Equity |
238 137
N/A
|
279 942
+18%
|
300 297
+7%
|
337 745
+12%
|
332 456
-2%
|
354 864
+7%
|
326 630
-8%
|
284 793
-13%
|
316 221
+11%
|
282 507
-11%
|
|
| Total Liabilities & Equity |
1 246 022
N/A
|
1 306 824
+5%
|
1 379 643
+6%
|
1 676 642
+22%
|
1 817 734
+8%
|
1 912 207
+5%
|
2 051 653
+7%
|
2 391 825
+17%
|
2 459 365
+3%
|
2 676 930
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 379
|
2 380
|
2 382
|
2 384
|
2 384
|
2 384
|
2 384
|
2 384
|
2 384
|
2 384
|
|
| Preferred Shares Outstanding |
1 072
|
1 472
|
1 472
|
1 472
|
1 472
|
1 463
|
1 007
|
843
|
265
|
439
|
|
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