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San Miguel Food & Beverage Inc.

PHS: PH:FB

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Quotes are delayed by 20 min

Feb 3, 2023, 2:57 p.m.

/zigman2/quotes/207319251/delayed

₱

50.00

Change

+0.70 +1.42%

Volume

Volume 2.63m

Quotes are delayed by 20 min

/zigman2/quotes/207319251/delayed

Previous close

₱ 49.30

₱ 50.00

Change

+0.70 +1.42%

Day low

Day high

₱48.80

₱50.00

52 week low

52 week high

₱34.10

₱70.20

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for San Miguel Food & Beverage Inc.

View Ratios

Assets

Fiscal year is January-December. All values PHP millions.	2017	2018	2019	2020	2021
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
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
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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

San Miguel Food & Beverage Inc.

Annual Financials for San Miguel Food & Beverage Inc.

Assets

Liabilities & Shareholders' Equity

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