Annual Financials for San Miguel Food & Beverage Inc.
Assets
Fiscal year is January-December. All values PHP millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
35.6B | 39.5B | 36.45B | 37.01B | 41.58B | |
Cash Only |
35.54B | 39.43B | 36.45B | 37.01B | 41.58B | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | 10.95% | -7.72% | 1.54% | 12.34% | |
Cash & ST Investments / Total Assets |
17.36% | 16.56% | 13.71% | 13.40% | 13.97% | |
Total Accounts Receivable |
20.69B | 21.5B | 26.83B | 22.17B | 25.18B | |
Accounts Receivables, Net |
16.91B | 17.53B | 20.93B | 16.79B | 19.02B | |
Accounts Receivables, Gross |
18.46B | 18.78B | 21.92B | 18.34B | 20.41B | |
Bad Debt/Doubtful Accounts |
(1.55B) | (1.24B) | (987M) | (1.55B) | (1.39B) | |
Other Receivables |
3.78B | 3.97B | 5.9B | 5.38B | 6.16B | |
Accounts Receivable Growth |
- | 3.92% | 24.80% | -17.36% | 13.58% | |
Accounts Receivable Turnover |
12.16 | 13.32 | 11.58 | 12.59 | 12.30 | |
Inventories |
31.93B | 42.92B | 37.92B | 38.93B | 47.72B | |
Finished Goods |
7.01B | 9.94B | 11.26B | 10.79B | 13.61B | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
21.35B | 28.73B | 22.52B | 24.6B | 30.82B | |
Progress Payments & Other |
3.57B | 4.26B | 4.15B | 3.53B | 3.29B | |
Other Current Assets |
2.21B | 3.11B | 4.92B | 4.93B | 3.85B | |
Miscellaneous Current Assets |
- | - | 703M | 789M | 372M | |
Total Current Assets |
90.43B | 107.03B | 106.12B | 103.04B | 118.33B | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
53.82B | 64.77B | 83.13B | 92.57B | 98.94B | |
Property, Plant & Equipment - Gross |
118.96B | 133.67B | 154.52B | 168.58B | 180.92B | |
Buildings |
20.84B | 23.61B | 27.97B | 32.73B | 34.68B | |
Land & Improvements |
12.56B | 14.6B | 15.81B | 16.37B | 16.3B | |
Computer Software and Equipment |
- | - | - | - | - | |
Other Property, Plant & Equipment |
6.91B | 7.9B | 7.16B | 10.16B | 11.09B | |
Accumulated Depreciation |
65.14B | 68.9B | 71.39B | 76.02B | 81.98B | |
Total Investments and Advances |
2.5B | 2.69B | 3.07B | 7.81B | 8.54B | |
Other Long-Term Investments |
2.15B | 2.41B | 3.01B | 7.81B | 8.54B | |
Long-Term Note Receivable |
- | - | - | 111M | 170M | |
Intangible Assets |
41.78B | 41.95B | 40.75B | 40.53B | 40.16B | |
Net Goodwill |
996M | 996M | 996M | 996M | 996M | |
Net Other Intangibles |
40.79B | 40.95B | 39.75B | 39.54B | 39.16B | |
Other Assets |
13.78B | 19.61B | 30.37B | 29.36B | 29.35B | |
Tangible Other Assets |
13.78B | 19.61B | 30.37B | 28.76B | 28.2B | |
Total Assets |
205.1B | 238.5B | 265.97B | 276.28B | 297.62B | |
Assets - Total - Growth |
- | 16.28% | 11.51% | 3.88% | 7.72% | |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
14.05B | 34.9B | 16.76B | 23.78B | 12.78B | |
Short Term Debt |
13.94B | 21.98B | 15.85B | 10.78B | 5.19B | |
Current Portion of Long Term Debt |
114M | 12.92B | 904M | 13B | 7.59B | |
Accounts Payable |
18.83B | 20.86B | 14.27B | 13.07B | 11.96B | |
Accounts Payable Growth |
- | 10.78% | -31.58% | -8.42% | -8.52% | |
Income Tax Payable |
5.73B | 5.6B | 6.5B | 6.04B | 5.61B | |
Other Current Liabilities |
14.81B | 22.55B | 35.55B | 41.42B | 48.92B | |
Dividends Payable |
30M | 34M | 41M | 47M | 57M | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
14.78B | 22.51B | 35.51B | 41.37B | 48.86B | |
Total Current Liabilities |
53.43B | 83.91B | 73.07B | 84.31B | 79.26B | |
Long-Term Debt |
34.67B | 22.79B | 48.28B | 58.88B | 70.65B | |
Long-Term Debt excl. Capitalized Leases |
34.67B | 22.79B | 44.42B | 54.48B | 66.23B | |
Non-Convertible Debt |
34.67B | 22.79B | 44.42B | 54.48B | 66.23B | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
2.1B | 1.19B | - | 1.17B | 2.18B | |
Deferred Taxes |
(2.74B) | (2.41B) | (2.5B) | (2.83B) | (2.11B) | |
Deferred Taxes - Credit |
53M | 53M | 26M | 26M | 26M | |
Deferred Taxes - Debit |
2.79B | 2.46B | 2.53B | 2.86B | 2.14B | |
Other Liabilities |
235M | 449M | 1.41B | 80M | 48M | |
Other Liabilities (excl. Deferred Income) |
235M | 449M | 1.41B | 80M | 48M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
90.48B | 108.39B | 122.79B | 144.46B | 152.16B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
44.12% | 45.45% | 46.17% | 52.29% | 51.13% | |
Preferred Stock (Carrying Value) |
(14.7B) | (14.7B) | (14.7B) | (29.7B) | (29.7B) | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
(14.7B) | (14.7B) | (14.7B) | (29.7B) | (29.7B) | |
Common Equity (Total) |
93.38B | 102.29B | 109.79B | 112.11B | 123.14B | |
Common Stock Par/Carry Value |
5.95B | 5.95B | 5.95B | 5.95B | 5.95B | |
Retained Earnings |
37.95B | 35.92B | 22.87B | 41.12B | 48.45B | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
197M | 617M | 507M | (38M) | 246M | |
Unrealized Gain/Loss Marketable Securities |
6M | 11M | 12M | 10M | 12M | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
(182M) | (182M) | (182M) | (182M) | (182M) | |
Common Equity / Total Assets |
45.53% | 42.89% | 41.28% | 40.58% | 41.37% | |
Total Shareholders' Equity |
78.68B | 87.59B | 95.09B | 82.41B | 93.44B | |
Total Shareholders' Equity / Total Assets |
38.36% | 36.73% | 35.75% | 29.83% | 31.39% | |
Accumulated Minority Interest |
35.94B | 42.52B | 48.09B | 49.41B | 52.03B | |
Total Equity |
114.62B | 130.12B | 143.18B | 131.82B | 145.46B | |
Liabilities & Shareholders' Equity |
205.1B | 238.5B | 265.97B | 276.28B | 297.62B | |