Balance Sheet

362.5B

Assets

249.9B

Liabilities

112.6B

Equity

Current Assets	141.2B
Cash & Short-Term Investments	67.8B
Receivables	21.6B
Other Current Assets	51.8B
Non-Current Assets	221.3B
Long-Term Investments	20.8B
PP&E	126.4B
Intangibles	40.4B
Other Non-Current Assets	33.7B

Current Liabilities	113.3B
Accounts Payable	63.2B
Short-Term Debt	17B
Other Current Liabilities	33.1B
Non-Current Liabilities	136.6B
Long-Term Debt	66.6B
Other Non-Current Liabilities	70B

Currency: PHP

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 741	1 787	5 962	8 570	9 583	0	0	0	14 781
Cash	1 741	1 787	5 962	8 570	9 583	0	0	0	14 781
Short-Term Investments	7 543	5 753	29 578	30 855	26 868	27 343	29 684	29 118	42 226
Total Receivables	11 177	12 361	20 689	21 499	26 831	22 172	25 182	24 599	27 782
Accounts Receivables	10 164	11 252	18 237	19 554	24 199	20 032	22 857	22 110	25 869
Other Receivables	1 013	1 108	2 452	1 945	2 632	2 140	2 325	2 489	1 913
Inventory	18 316	20 468	31 780	42 907	37 922	35 393	47 535	64 164	46 611
Other Current Assets	1 256	410	2 420	3 203	4 915	8 462	4 032	3 095	4 489
Total Current Assets	40 032	40 778	90 429	107 034	106 119	103 040	118 330	132 957	135 889
PP&E Net	14 613	19 934	53 820	64 765	83 130	91 800	98 076	114 453	125 300
PP&E Gross	14 613	19 934	53 820	64 765	83 130	91 800	98 076	114 453	125 300
Accumulated Depreciation	9 767	10 608	65 144	68 902	72 722	76 001	82 001	87 837	92 072
Intangible Assets	4 078	3 969	39 595	39 761	39 754	39 538	39 160	39 365	39 444
Goodwill	177	177	996	996	996	996	996	996	996
Note Receivable	0	0	0	0	311	226	198	156	183
Long-Term Investments	636	673	2 499	2 687	3 072	7 810	8 542	20 781	20 665
Other Long-Term Assets	1 502	1 483	17 764	23 261	32 585	32 872	32 322	30 770	33 298
Other Assets	177	177	996	996	996	996	996	996	996
Total Assets	61 038 N/A	67 015 +10%	205 103 +206%	238 504 +16%	265 967 +12%	276 282 +4%	297 624 +8%	339 478 +14%	355 775 +5%
Liabilities
Accounts Payable	7 096	9 434	18 828	20 857	14 271	13 069	11 955	14 273	11 887
Short-Term Debt	3 576	5 126	13 939	21 979	15 851	10 780	5 191	21 055	14 684
Current Portion of Long-Term Debt	65	0	114	12 920	904	13 000	7 592	938	13 289
Other Current Liabilities	10 414	8 982	20 545	28 149	42 046	47 460	54 524	53 804	63 148
Total Current Liabilities	21 150	23 542	53 426	83 905	73 072	84 309	79 262	90 070	103 008
Long-Term Debt	0	0	34 665	22 788	48 280	58 881	70 647	82 774	74 697
Deferred Income Tax	26	27	53	53	26	26	26	23	26
Minority Interest	1 744	1 836	35 939	42 521	48 088	49 413	52 025	55 787	59 925
Other Liabilities	845	260	2 338	1 643	1 408	1 247	2 227	7 538	8 929
Total Liabilities	23 765 N/A	25 664 +8%	126 421 +393%	150 910 +19%	170 874 +13%	193 876 +13%	204 187 +5%	236 192 +16%	246 585 +4%
Equity
Common Stock	2 009	2 009	6 251	6 251	6 251	6 251	6 251	6 251	6 251
Retained Earnings	15 527	19 411	50 328	59 228	66 963	69 735	79 491	89 226	96 388
Additional Paid In Capital	35 235	35 235	367 342	366 620	366 620	366 620	366 620	366 620	366 620
Unrealized Security Profit/Loss	406	23	6	11	12	10	12	12	34
Treasury Stock	15 182	15 182	15 182	15 182	15 182	30 182	30 182	30 182	30 182
Other Equity	722	145	330 063	329 334	329 571	330 028	328 755	328 641	329 921
Total Equity	37 272 N/A	41 351 +11%	78 682 +90%	87 594 +11%	95 093 +9%	82 406 -13%	93 437 +13%	103 286 +11%	109 190 +6%
Total Liabilities & Equity	61 038 N/A	67 015 +10%	205 103 +206%	238 504 +16%	265 967 +12%	276 282 +4%	297 624 +8%	339 478 +14%	355 775 +5%
Shares Outstanding
Common Shares Outstanding	1 667	1 667	5 909	5 909	5 909	5 909	5 909	5 909	5 909
Preferred Shares Outstanding	15	15	15	15	15	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

San Miguel Food and Beverage Inc
XPHS:FB

Balance Sheet

Balance Sheet Decomposition
San Miguel Food and Beverage Inc

Balance Sheet
San Miguel Food and Beverage Inc

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San Miguel Food and Beverage Inc XPHS:FB

Balance Sheet

Balance Sheet Decomposition San Miguel Food and Beverage Inc

Balance Sheet San Miguel Food and Beverage Inc

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Company

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Stocks

San Miguel Food and Beverage Inc
XPHS:FB

Balance Sheet Decomposition
San Miguel Food and Beverage Inc

Balance Sheet
San Miguel Food and Beverage Inc