San Miguel Corporation (SMGBF)

USD 1.38

(-0.36%)

Annual Balance Sheets

(In PHP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2459.36 Billion 2391.82 Billion 2051.65 Billion 1912.2 Billion 1817.73 Billion 1676.64 Billion
Total Current Assets 831.4 Billion 884.29 Billion 714.84 Billion 672.41 Billion 641.14 Billion 594.47 Billion
Cash And Short Term Investments 262.92 Billion 322.93 Billion 300.92 Billion 347.66 Billion 286.85 Billion 243.49 Billion
Cash and Cash Equivalents 261.35 Billion 318.21 Billion 300.03 Billion 347.2 Billion 286.45 Billion 243.15 Billion
Short Term Investments 1.56 Billion 4.72 Billion 891 Million 460 Million 393 Million 348 Million
Net Receivables 398.59 Billion 366.7 Billion 268.03 Billion 216.59 Billion 222.37 Billion 221.42 Billion
Inventory 165.5 Billion 193.61 Billion 144.31 Billion 106.22 Billion 131.61 Billion 129.38 Billion
Other Current Assets 4.38 Billion 1.04 Billion 1.57 Billion 1.92 Billion 304 Million 159 Million
Total Non-Current Assets 1627.96 Billion 1507.52 Billion 1336.81 Billion 1239.79 Billion 1176.59 Billion 1082.17 Billion
Net PPE 874.18 Billion 832.55 Billion 737.09 Billion 687.13 Billion 638.95 Billion 596.1 Billion
Good Will And Intangible Assets 476.72 Billion 421.12 Billion 314.94 Billion 292.96 Billion 277.35 Billion 275.72 Billion
Good Will 182.79 Billion 184.1 Billion 130.08 Billion 129.73 Billion 130.07 Billion 130.85 Billion
Intangible Assets 293.93 Billion 237.02 Billion 184.86 Billion 163.23 Billion 147.27 Billion 144.87 Billion
Long-Term Investments 41.56 Billion 37.31 Billion 63.74 Billion 62.57 Billion 67.54 Billion 64.66 Billion
Tax Assets 19.63 Billion 22.55 Billion 17.14 Billion 20.94 Billion 18.05 Billion 19.24 Billion
Other Non Current Assets 215.85 Billion 193.98 Billion 203.88 Billion 176.18 Billion 174.68 Billion 126.43 Billion
Other Assets - - - - - -
Total Liabilities 1794.19 Billion 1752.67 Billion 1370.41 Billion 1257.11 Billion 1243.33 Billion 1164.69 Billion
Total Current Liabilities 745.22 Billion 727.61 Billion 525.03 Billion 419.38 Billion 439.61 Billion 433.12 Billion
Account Payables 102.96 Billion 108.2 Billion 89.45 Billion 66.33 Billion 101.35 Billion 71.18 Billion
Tax Payables 46.25 Billion 37.69 Billion 23.1 Billion 20.99 Billion 21.18 Billion 19.9 Billion
Short Term Debt 471.31 Billion 458.75 Billion 303.05 Billion 240.9 Billion 238.27 Billion 259.42 Billion
Deferred Revenue 170.2 Billion 159.84 Billion 131.71 Billion 110.74 Billion 99.12 Billion 101.33 Billion
Other Current Liabilities 747 Million 813 Million 814 Million 1.4 Billion 867 Million 1.18 Billion
Total Non Current Liabilities 1048.97 Billion 1025.06 Billion 845.37 Billion 837.73 Billion 803.72 Billion 731.56 Billion
Long-Term Debt 991.16 Billion 973.03 Billion 797.12 Billion 784.63 Billion 757.01 Billion 684.71 Billion
Deferred Revenue Non Current 381 Million 23.01 Billion 17.61 Billion 23.93 Billion 18.33 Billion 18.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.92 Billion 2.71 Billion 1.89 Billion 1.42 Billion 3.1 Billion 5.38 Billion
Other Liabilities - - - - - -
Total Equity 665.16 Billion 639.15 Billion 681.23 Billion 655.08 Billion 574.39 Billion 511.94 Billion
Stock Holders Equity 316.22 Billion 284.79 Billion 326.63 Billion 354.86 Billion 332.45 Billion 337.74 Billion
Common Stock 16.44 Billion 16.44 Billion 16.44 Billion 16.44 Billion 16.44 Billion 16.44 Billion
Retained Earnings 103.15 Billion 129.23 Billion 157.7 Billion 162.2 Billion 173.09 Billion 148.34 Billion
Accumulated other comprehensive income 79.6 Billion 83.75 Billion 80.76 Billion 70.28 Billion 71.07 Billion 94.33 Billion
Common Stock Equity 316.22 Billion 284.79 Billion 326.63 Billion 354.86 Billion 332.45 Billion 337.74 Billion
Capital Lease Obligation 56.57 Billion 75.47 Billion 94.99 Billion 117.03 Billion 142.24 Billion 142.06 Billion
Total Investments 43.12 Billion 42.03 Billion 64.63 Billion 63.03 Billion 67.93 Billion 65 Billion
Total Debt 1462.47 Billion 1431.79 Billion 1100.18 Billion 1025.53 Billion 995.29 Billion 944.13 Billion
Net Debt 1201.11 Billion 1113.58 Billion 800.15 Billion 678.32 Billion 708.83 Billion 700.98 Billion

Balance Sheet Charts